Bogle Small Cap Fund Quote

BOGIX Fund  USD 30.92  0.37  1.21%   

Performance

Soft

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Bogle Small is trading at 30.92 as of the 6th of January 2026; that is 1.21 percent up since the beginning of the trading day. The fund's open price was 30.55. Bogle Small has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of December 2025 and ending today, the 6th 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

  0.82SGPKX Sgi Peak GrowthPairCorr
  0.69SILVX 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 Date31st of December 2025
Expense Ratio Date31st of December 2024
Fiscal Year EndAugust
Bogle Small Cap [BOGIX] is traded in USA and was established 6th of January 2026. 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 116.78 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 1.04% with the current yeild of 0.01%, while the total return for the last 3 years was 10.13%.
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

EWBCEast West BancorpStockFinancials
YRDYirendaiStockFinancials
EVREvercore PartnersStockFinancials
VRTSVirtus Investment PartnersStockFinancials
ATENA10 NetworkStockInformation Technology
CDNACareDx IncStockHealth Care
MXMagnaChip SemiconductorStockInformation Technology
HURNHuron Consulting GroupStockIndustrials
More Details

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.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Content Syndication
Quickly integrate customizable finance content to your own investment portal