Bogle Investment Mgmt Sm Cp Gr Instl (BOGIX)

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25.70 +0.40  +1.58% Aug 16 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.18% -4.36% 46
3M -1.49% -3.63% 17
6M -2.95% -4.35% 33
YTD 12.62% 10.58% 29
1Y -11.86% -10.43% 63
3Y 6.77% 6.48% 49
5Y 3.60% 5.53% 84
10Y 12.24% 11.02% 19
15Y 8.31% 8.18% 58
20Y -- 8.47% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.91% 1.91% 0.00%
Stock 98.09% 98.09% 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 June 30, 2019

Region Exposure

Americas 97.59%
North America 90.03%
Latin America 7.56%
Greater Europe 1.90%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.83%
Africa/Middle East 1.07%
Greater Asia 0.52%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.52%
Market Classification
% Developed Markets 92.03%
% Emerging Markets 7.97%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.03%
Communication Services 0.00%
Consumer Cyclical 9.88%
Consumer Defensive 8.20%
Energy 5.13%
Financial Services 20.63%
Healthcare 11.00%
Industrials 22.03%
Real Estate 0.00%
Technology 15.05%
Utilities 2.05%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 2.63%
Medium 27.67%
Small 57.95%
Micro 11.76%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 0.74%
Large Cap Blend 0.00%
Large Cap Growth 1.97%
Mid Cap Value 5.23%
Mid Cap Blend 11.41%
Mid Cap Growth 10.07%
Small Cap Value 21.86%
Small Cap Blend 21.57%
Small Cap Growth 27.14%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CORE Core-Mark Holding Co Inc 1.41% 32.92 -1.50%
INT World Fuel Services Corp 1.41% 38.12 +1.38%
RCII Rent-A-Center Inc 1.29% 25.50 -0.93%
CZZ Cosan Ltd 1.28% 13.76 +1.33%
LRN K12 Inc 1.23% 28.70 +3.50%
EME EMCOR Group Inc 1.22% 82.91 +1.30%
LSCC Lattice Semiconductor Corp 1.19% 18.94 -0.73%
MGRC McGrath RentCorp 1.18% 67.24 +1.72%
EVRI Everi Holdings Inc 1.16% 9.03 -0.11%
WK Workiva Inc Class A 1.16% 49.58 -0.86%
As of June 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Small Cap/Blend
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%

Manager Info

Name Tenure
John Bogle 19.35 yrs

Net Fund Flows

1M -765098.3
3M -2.355M
6M -5.771M
YTD -6.304M
1Y -12.29M
3Y -93.09M
5Y -170.13M
10Y -158.52M
As of July 31, 2019

Risk Info

Beta (5Y) 1.288
Historical Sharpe Ratio (10Y) 0.7602
Historical Sortino (All) 0.6227
Daily Value at Risk (VaR) 1% (All) 3.97%
Monthly Value at Risk (VaR) 1% (All) 17.42%

Fundamentals

Dividend Yield TTM (8-16-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (9-30-16) 0.00%
Weighted Average PE Ratio 16.72
Weighted Average Price to Sales Ratio 0.6183
Weighted Average Price to Book Ratio 1.865
Weighted Median ROE 11.20%
Weighted Median ROA 2.96%
Forecasted Dividend Yield 0.78%
Forecasted PE Ratio 12.70
Forecasted Price to Sales Ratio 0.5127
Forecasted Price to Book Ratio 1.619
Number of Holdings 126
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 15.06%
Forecasted Book Value Growth -7.88%
Forecasted Cash Flow Growth -1.75%
Forecasted Earnings Growth 15.93%
Forecasted Revenue Growth -18.78%
As of June 30, 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 8/31/2018
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

Excel Add-In Codes

  • Name: =YCI("M:BOGIX","name")
  • Broad Asset Class: =YCI("M:BOGIX", "broad_asset_class")
  • Broad Category: =YCI("M:BOGIX", "broad_category_group")
  • Prospectus Objective: =YCI("M:BOGIX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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