Bogle Small Cap Fund Net Income
| BOGIX Fund | USD 32.04 0.59 1.81% |
As of the 27th of January, Bogle Small shows the mean deviation of 0.7937, and Risk Adjusted Performance of 0.0698. Bogle Small Cap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Bogle Small's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bogle Small's valuation are provided below:Bogle Small Cap does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Bogle |
Bogle Small 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bogle Small's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bogle Small.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Bogle Small on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Bogle Small Cap or generate 0.0% return on investment in Bogle Small over 90 days. Bogle Small is related to or competes with Sentinel International, Royce International, Wells Fargo, Calamos Global, Tortoise Capital, Voya Emerging, and Madison Covered. The fund seeks to achieve its objective by investing under normal circumstances at least 80 percent of the net assets of... More
Bogle Small Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bogle Small's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bogle Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9684 | |||
| Information Ratio | 0.0137 | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.8 |
Bogle Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bogle Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bogle Small's standard deviation. In reality, there are many statistical measures that can use Bogle Small historical prices to predict the future Bogle Small's volatility.| Risk Adjusted Performance | 0.0698 | |||
| Jensen Alpha | 0.0128 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | 0.0834 |
Bogle Small January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0698 | |||
| Market Risk Adjusted Performance | 0.0934 | |||
| Mean Deviation | 0.7937 | |||
| Semi Deviation | 0.8499 | |||
| Downside Deviation | 0.9684 | |||
| Coefficient Of Variation | 1097.59 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.09 | |||
| Information Ratio | 0.0137 | |||
| Jensen Alpha | 0.0128 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | 0.0834 | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 0.9379 | |||
| Semi Variance | 0.7223 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 0.2158 | |||
| Kurtosis | 0.2574 |
Bogle Small Cap Backtested Returns
At this stage we consider Bogle Mutual Fund to be very steady. Bogle Small Cap secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Bogle Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Bogle Small's mean deviation of 0.7937, and Risk Adjusted Performance of 0.0698 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. The fund shows a Beta (market volatility) of 1.02, 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.
Auto-correlation | 0.43 |
Average predictability
Bogle Small Cap has average predictability. Overlapping area represents the amount of predictability between Bogle Small time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bogle Small Cap price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Bogle Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Bogle Small Cap reported net income of 0.0. This indicator is about the same for the Summit Global Investments average (which is currently at 0.0) family and about the same as Small Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Bogle Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bogle Small's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Bogle Small could also be used in its relative valuation, which is a method of valuing Bogle Small by comparing valuation metrics of similar companies.Bogle Small is currently under evaluation in net income among similar funds.
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.Fund Asset Allocation for Bogle Small
The fund consists of 98.98% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Bogle Small's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Bogle Fundamentals
| Price To Earning | 18.84 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 1.08 X | |||
| Total Asset | 115.36 M | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 4.91 % | |||
| One Year Return | 10.65 % | |||
| Three Year Return | 11.67 % | |||
| Five Year Return | 6.64 % | |||
| Ten Year Return | 9.87 % | |||
| Net Asset | 115.36 M | |||
| Minimum Initial Investment | 10 K | |||
| Last Dividend Paid | 0.07 | |||
| Cash Position Weight | 1.02 % | |||
| Equity Positions Weight | 98.98 % |
About Bogle Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bogle Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bogle Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bogle Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |