Bogle Small Cap Fund Quote

BOGIX Fund  USD 31.32  0.44  1.39%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Bogle Small is trading at 31.32 as of the 25th of July 2025; that is 1.39 percent decrease since the beginning of the trading day. The fund's open price was 31.76. Bogle Small has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 26th of April 2025 and ending today, the 25th of July 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

  0.84SGPKX Sgi Peak GrowthPairCorr
  0.79SGPGX Sgi Prudent GrowthPairCorr

Bogle Mutual Fund Highlights

Fund ConcentrationSummit Global Investments Funds, Large Funds, Small Blend Funds, Small Blend, Summit Global Investments, Large, Small Blend (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date31st of December 2022
Fiscal Year EndAugust
Bogle Small Cap [BOGIX] is traded in USA and was established 25th of July 2025. Bogle Small is listed under Summit Global Investments category by Fama And French industry classification. 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 1.04% with the current yeild of 0.01%, while the total return for the last 3 years was 10.13%.
Check Bogle Small Probability Of Bankruptcy

Instrument Allocation

Top Bogle Small Cap Mutual Fund Constituents

TTMITTM TechnologiesStockInformation Technology
KLICKulicke and SoffaStockInformation Technology
IRWDIronwood PharmaceuticalsStockHealth Care
CENTACentral Garden PetStockConsumer Staples
OKTAOkta IncStockInformation Technology
LRNStride IncStockConsumer Discretionary
DECKDeckers OutdoorStockConsumer Discretionary
BANDBandwidthStockCommunication Services
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.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories