Bogle Small Cap Fund Quote

BOGIX Fund  USD 32.15  0.23  0.72%   

Performance

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Odds Of Distress

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Low
Bogle Small is trading at 32.15 as of the 29th of January 2026; that is 0.72 percent up since the beginning of the trading day. The fund's open price was 31.92. Bogle Small has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
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 . More on Bogle Small Cap

Moving together with Bogle Mutual Fund

  0.98VSMAX Vanguard Small CapPairCorr
  0.98VSCIX Vanguard Small CapPairCorr
  0.98VSCPX Vanguard Small CapPairCorr
  0.98NAESX Vanguard Small CapPairCorr
  0.98FSSNX Fidelity Small CapPairCorr
  0.99DFSTX Us Small CapPairCorr

Moving against Bogle Mutual Fund

  0.35TRV The Travelers CompaniesPairCorr

Bogle Mutual Fund Highlights

Fund ConcentrationSmall Blend, Summit Global Investments, Large, Small Blend (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date31st of December 2025
Fiscal Year EndAugust
Bogle Small Cap [BOGIX] is traded in USA and was established 29th of January 2026. The fund is listed under Small Blend category and is part of Summit Global Investments family. This fund currently has accumulated 115.36 M in assets under management (AUM) with minimum initial investment of 10 K. Bogle Small Cap is currently producing year-to-date (YTD) return of 4.91% with the current yeild of 0.0%, while the total return for the last 3 years was 11.67%.
Check Bogle Small Probability Of Bankruptcy

Instrument Allocation

Bogle Small Top Holders

SGPKXSgi Peak GrowthMutual FundLarge Blend
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Bogle Small Cap Risk Profiles

Bogle Small Against Markets

Bogle Mutual Fund Analysis Notes

The fund holds 98.98% of assets under management (AUM) in equities. Bogle Small Cap last dividend was 0.07 per share. Large For more info on Bogle Small Cap please contact the company at 877-264-5346.

Bogle Small Cap Investment Alerts

The fund holds 98.98% of its assets under management (AUM) in equities

Top Bogle Small Cap Mutual Fund Constituents

Institutional Mutual Fund Holders for Bogle Small

Have you ever been surprised when a price of an equity instrument such as Bogle Small is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bogle Small Cap backward and forwards among themselves. Bogle Small's institutional investor refers to the entity that pools money to purchase Bogle Small's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
SGPKXSgi Peak GrowthMutual FundLarge Blend
More Details
Note, although Bogle Small's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bogle Small Outstanding Bonds

Bogle Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bogle Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bogle bonds can be classified according to their maturity, which is the date when Bogle Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Bogle Small Predictive Daily Indicators

Bogle Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bogle Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bogle Small Forecast Models

Bogle Small's time-series forecasting models are one of many Bogle Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bogle Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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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