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Bogle Investment Management Small Cap Growth Fund

BOGLX:US
NASDAQ GM
30.13
USD
0.03
0.10%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
21.94 - 30.66
1 Yr Return
35.66%
YTD Return
4.29%
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Previous Close
30.16
52Wk Range
21.94 - 30.66
1 Yr Return
38.59%
YTD Return
4.29%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
30.13
Total Assets (m USD) (on 02/24/2017)
114.839
Inception Date
10/01/1999
Last Dividend (on 12/03/2015)
0.000559
Dividend Indicated Gross Yield
-
Fund Managers
JOHN CLIFTON BOGLE JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
2.49 m 2.49 m 2.01
182.36 k 2.12 m 1.72
61.12 k 2.05 m 1.66
137.87 k 2.03 m 1.64
58.62 k 1.95 m 1.57
85.31 k 1.72 m 1.39
268.29 k 1.59 m 1.28
114.36 k 1.54 m 1.25
124.52 k 1.47 m 1.19
59.48 k 1.47 m 1.19
Profile
Bogle Investment Management Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in a portfolio of US stocks of companies with market capitalizations under $2.0 billion which the advisor believes are likely to appreciate more than the Russell 2000 Index.
Address
Bogle Investment Management, L.P.
2310 Washington Street
Suite 310
Newton Lower Falls, MA 02462
USA
Phone
1-877-264-5346