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    Bogle Small Cap Growth Instl (BOGIX)

    31.06 Up 0.28(0.91%) Dec 19
    Prev Close:30.78
    YTD Return*:2.48%
    Net Assets*:206.70M
    Yield*:0.17%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for BOGIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BITA1.66145.06
    CORE1.5659.86
    BRCD1.4327.02
    AER1.3811.08
    LCI1.3641.21

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:206.7M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:2.48%
    5y Avg Return:20.26%
    Rank in Category (ytd):47
    % Rank in Category (ytd):6.35%
    Beta (3y):1.41
    Morningstar Risk Rating:5

    Fund Summary

    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"). It may invest in Small Cap Stocks that the adviser believes will appreciate more than the Russell 2000® Index. View More
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