Bogle Small Cap Fund Manager Performance Evaluation
| BOGIX Fund | USD 31.86 0.29 0.90% |
The fund shows a Beta (market volatility) of 1.13, which signifies a somewhat significant risk relative to the market. Bogle Small returns are very sensitive to returns on the market. As the market goes up or down, Bogle Small is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bogle Small Cap are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Bogle Small may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 31st of December 2025 | |
| Expense Ratio | 1.2300 |
Bogle |
Bogle Small Relative Risk vs. Return Landscape
If you would invest 2,934 in Bogle Small Cap on November 4, 2025 and sell it today you would earn a total of 252.00 from holding Bogle Small Cap or generate 8.59% return on investment over 90 days. Bogle Small Cap is currently producing 0.1403% returns and takes up 1.0191% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Bogle, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bogle Small Current Valuation
Overvalued
Today
Please note that Bogle Small's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Bogle Small Cap shows a prevailing Real Value of $29.78 per share. The current price of the fund is $31.86. We determine the value of Bogle Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Bogle Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bogle Mutual Fund. However, Bogle Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 31.86 | Real 29.78 | Hype 31.86 | Naive 31.54 |
The intrinsic value of Bogle Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bogle Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bogle Small Cap helps investors to forecast how Bogle mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bogle Small more accurately as focusing exclusively on Bogle Small's fundamentals will not take into account other important factors: Bogle Small Target Price Odds to finish over Current Price
The tendency of Bogle Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.86 | 90 days | 31.86 | about 11.1 |
Based on a normal probability distribution, the odds of Bogle Small to move above the current price in 90 days from now is about 11.1 (This Bogle Small Cap probability density function shows the probability of Bogle Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.13 suggesting Bogle Small Cap market returns are sensitive to returns on the market. As the market goes up or down, Bogle Small is expected to follow. Additionally Bogle Small Cap has an alpha of 0.0233, implying that it can generate a 0.0233 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bogle Small Price Density |
| Price |
Predictive Modules for Bogle Small
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bogle Small Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bogle Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bogle Small is not an exception. The market had few large corrections towards the Bogle Small's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bogle Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bogle Small within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | 0.03 |
Bogle Small Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bogle Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bogle Small Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 98.98% of its assets under management (AUM) in equities |
Bogle Small Fundamentals Growth
Bogle Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Bogle Small, and Bogle Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bogle Mutual Fund performance.
| Price To Earning | 18.84 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 1.08 X | |||
| Total Asset | 115.36 M | |||
About Bogle Small Performance
Evaluating Bogle Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bogle Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bogle Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Bogle Small Cap performance evaluation
Checking the ongoing alerts about Bogle Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Bogle Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 98.98% of its assets under management (AUM) in equities |
- Analyzing Bogle Small's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bogle Small's stock is overvalued or undervalued compared to its peers.
- Examining Bogle Small's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bogle Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bogle Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Bogle Small's mutual fund. These opinions can provide insight into Bogle Small's potential for growth and whether the stock is currently undervalued or overvalued.
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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