Bogle Small Cap Fund Quote

BOGIX Fund  USD 34.84  0.51  1.49%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 18

 
High
 
Low
Low
Bogle Small is trading at 34.84 as of the 26th of November 2024; that is 1.49 percent up since the beginning of the trading day. The fund's open price was 34.33. Bogle Small has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Bogle Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of July 2023 and ending today, the 26th of November 2024. 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

  0.9SGICX Summit Global InvestmentsPairCorr
  0.89SGPKX Sgi Peak GrowthPairCorr
  0.81SGPGX Sgi Prudent GrowthPairCorr
  0.92SILVX Summit Global InvestmentsPairCorr

Bogle Mutual Fund Highlights

Fund ConcentrationSummit Global Investments Funds, Large Funds, Small Blend Funds, Small Blend, Summit Global Investments, Large, Small Blend (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date31st of December 2022
Fiscal Year EndAugust
Bogle Small Cap [BOGIX] is traded in USA and was established 26th of November 2024. Bogle Small is listed under Summit Global Investments category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Summit Global Investments family. This fund currently has accumulated 99.84 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 10.95%, while the total return for the last 3 years was 4.74%.
Check Bogle Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Bogle Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Bogle Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Bogle Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Bogle Small Cap Mutual Fund Constituents

BRBRBellring Brands LLCStockConsumer Staples
UCTTUltra Clean HoldingsStockInformation Technology
ENVAEnova InternationalStockFinancials
ATKRAtkore International GroupStockIndustrials
YRDYirendaiStockFinancials
LSCCLattice SemiconductorStockInformation Technology
RDWRRadwareStockInformation Technology
CASHMeta Financial GroupStockFinancials
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Bogle Small Top Holders

SGPGXSgi Prudent GrowthMutual FundAllocation--50% to 70% Equity
SGPKXSgi Peak GrowthMutual FundLarge Blend
More Details

Bogle Small Cap Risk Profiles

Bogle Small Against Markets

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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