Bogle Small Cap Fund Quote

BOGIX Fund  USD 31.69  0.09  0.28%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 22

 
High
 
Low
Low
Bogle Small is trading at 31.69 as of the 20th of January 2025; that is 0.28 percent up since the beginning of the trading day. The fund's open price was 31.6. Bogle Small has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 20th of January 2025. 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

  0.86VSMAX Vanguard Small CapPairCorr
  0.79VSCIX Vanguard Small CapPairCorr
  0.86VSCPX Vanguard Small CapPairCorr
  0.79NAESX Vanguard Small CapPairCorr
  0.94FSSNX Fidelity Small CapPairCorr
  0.92DFSTX Us Small CapPairCorr

Moving against Bogle Mutual Fund

  0.86UIPIX Ultrashort Mid CapPairCorr

Bogle Mutual Fund Highlights

Fund ConcentrationSmall Blend, Summit Global Investments, Large, Small Blend (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date31st of December 2022
Fiscal Year EndAugust
Bogle Small Cap [BOGIX] is traded in USA and was established 20th of January 2025. 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 0.78% with the current yeild of 0.01%, while the total return for the last 3 years was 3.66%.
Check Bogle Small Probability Of Bankruptcy

Instrument Allocation

Top Bogle Small Cap Mutual Fund Constituents

HURNHuron Consulting GroupStockIndustrials
LPXLouisiana PacificStockMaterials
EHTHeHealthStockFinancials
GLDDGreat Lakes DredgeStockIndustrials
JRVRJames River GroupStockFinancials
UNFUnifirstStockIndustrials
CTMXCytomX TherapeuticsStockHealth Care
EVREvercore PartnersStockFinancials
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.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years