Bogle Small Cap Fund Quote
| BOGIX Fund | USD 31.12 0.22 0.70% |
PerformanceSolid
| Odds Of DistressLow
|
Bogle Small is trading at 31.12 as of the 20th of July 2025; that is 0.7 percent decrease since the beginning of the trading day. The fund's open price was 31.34. Bogle Small has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th 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
Bogle Mutual Fund Highlights
| Fund Concentration | Summit Global Investments Funds, Large Funds, Small Blend Funds, Small Blend, Summit Global Investments, Large, Small Blend (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 31st of December 2022 |
| Fiscal Year End | August |
Bogle Small Cap [BOGIX] is traded in USA and was established 20th 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
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Bogle Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Bogle Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Bogle Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Bogle Small Cap Mutual Fund Constituents
| QLYS | Qualys Inc | Stock | Information Technology | |
| APPF | Appfolio | Stock | Information Technology | |
| WK | Workiva | Stock | Information Technology | |
| LSCC | Lattice Semiconductor | Stock | Information Technology | |
| JRVR | James River Group | Stock | Financials | |
| BLDR | Builders FirstSource | Stock | Industrials | |
| ARRY | Array Technologies | Stock | Industrials | |
| ITGR | Integer Holdings Corp | Stock | Health Care |
Bogle Small Top Holders
| SGPGX | Sgi Prudent Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| SGPKX | Sgi Peak Growth | Mutual Fund | Large Blend |
Bogle Small Cap Risk Profiles
| Mean Deviation | 0.873 | |||
| Semi Deviation | 0.925 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 |
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.
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