Bogle Investment Mgmt Sm Cp Gr Instl (BOGIX)

27.87 -0.11  -0.39% Dec 13 USD
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Key Stats

Net Asset Value 27.87
Turnover Ratio 344.0%
1 Year Fund Level Flows -14.47M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.22% 2.20% 50
3M 4.82% 3.64% 20
6M 7.90% 7.11% 37
YTD 22.51% 21.54% 43
1Y 14.48% 15.20% 59
3Y 5.87% 5.83% 53
5Y 6.92% 7.65% 69
10Y 12.39% 11.38% 25
15Y 7.84% 7.67% 49
20Y 9.61% 8.76% 33
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.03% 1.03% 0.00%
Stock 98.97% 98.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 91.16%
North America 85.13%
Latin America 6.03%
Greater Europe 3.16%
United Kingdom 0.60%
Europe Developed 0.00%
Europe Emerging 0.98%
Africa/Middle East 1.58%
Greater Asia 5.68%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 5.68%
Market Classification
% Developed Markets 88.15%
% Emerging Markets 11.85%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.02%
Communication Services 3.68%
Consumer Cyclical 10.99%
Consumer Defensive 4.25%
Energy 8.15%
Financial Services 20.50%
Healthcare 11.78%
Industrials 22.95%
Real Estate 0.00%
Technology 12.66%
Utilities 0.02%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 5.24%
Medium 20.41%
Small 58.54%
Micro 15.81%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 0.18%
Large Cap Blend 0.00%
Large Cap Growth 2.87%
Mid Cap Value 4.13%
Mid Cap Blend 12.76%
Mid Cap Growth 2.56%
Small Cap Value 24.05%
Small Cap Blend 28.81%
Small Cap Growth 24.64%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CZZ Cosan Ltd 1.77% 20.74 +2.52%
LSCC Lattice Semiconductor Corp 1.59% 19.17 -2.24%
AUDC AudioCodes Ltd 1.57% -- --
CMTL Comtech Telecommunications Corp 1.55% 34.77 -0.23%
BZH Beazer Homes USA Inc 1.53% 15.44 -1.53%
CUTR Cutera Inc 1.49% 35.96 -0.47%
INT World Fuel Services Corp 1.41% 42.48 -1.30%
BCC Boise Cascade Co 1.41% 36.88 -2.46%
BLDR Builders FirstSource Inc 1.40% 25.36 +0.24%
RCII Rent-A-Center Inc 1.37% 27.99 +0.68%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to provide long-term capital appreciation. The fund seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) 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 ("Small Cap Stocks"). 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.
General
Security Type Mutual Fund
Oldest Share Symbol BOGIX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Bogle
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
John Bogle 19.35 yrs

Net Fund Flows

1M -2.322M
3M -6.907M
6M -9.132M
YTD -13.60M
1Y -14.47M
3Y -84.89M
5Y -161.06M
10Y -157.00M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.288
Historical Sharpe Ratio (10Y) 0.7479
Historical Sortino (All) 0.6299
Daily Value at Risk (VaR) 1% (All) 3.94%
Monthly Value at Risk (VaR) 1% (All) 17.37%

Fundamentals

Dividend Yield TTM (12-13-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (9-30-16) 0.00%
Weighted Average PE Ratio 16.09
Weighted Average Price to Sales Ratio 0.5581
Weighted Average Price to Book Ratio 2.008
Weighted Median ROE 8.79%
Weighted Median ROA 2.60%
Forecasted Dividend Yield 1.11%
Forecasted PE Ratio 14.04
Forecasted Price to Sales Ratio 0.4420
Forecasted Price to Book Ratio 1.750
Number of Holdings 116
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.45%
Forecasted Book Value Growth -9.83%
Forecasted Cash Flow Growth 3.32%
Forecasted Earnings Growth 17.91%
Forecasted Revenue Growth -19.60%
As of Oct. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 10000.00 USD
Minimum Subsequent Investment 250.00 USD
Fees
Actual 12B-1 Fee 0.00%
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/1/1999
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/31/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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