Bogle Small Financials
| BOGIX Fund | USD 33.22 0.44 1.34% |
Bogle |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Bogle Small Fund Summary
Bogle Small competes with Sentinel International, Royce International, Wells Fargo, Calamos Global, and Tortoise Capital. The fund seeks to achieve its objective by investing under normal circumstances at least 80 percent of the net assets of the portfolio in the stocks of U.S. companies with market capitalizations, at the time of purchase, that are within the trailing twelve-month range of the market capitalizations of those companies that are included in the Russell 2000 Index . As part of its investment strategy, the Adviser will continue to invest in Small Cap Stocks that the adviser believes will appreciate more than the index.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7492551889 |
| Business Address | RBB Fund |
| Mutual Fund Family | Summit Global Investments |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 877 264 5346 |
| Currency | USD - US Dollar |
Bogle Small Key Financial Ratios
Bogle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bogle Small's current stock value. Our valuation model uses many indicators to compare Bogle Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bogle Small competition to find correlations between indicators driving Bogle Small's intrinsic value. More Info.Bogle Small Cap is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Bogle Small Cap is roughly 12.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bogle Small's earnings, one of the primary drivers of an investment's value.Bogle Small February 16, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bogle Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bogle Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bogle Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Bogle Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bogle Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9008 | |||
| Information Ratio | 0.0938 | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.26 |
Other Information on Investing in Bogle Mutual Fund
Bogle Small financial ratios help investors to determine whether Bogle Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bogle with respect to the benefits of owning Bogle Small security.
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