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SGI Small Cap Core Fund I Shares (BOGIX)
At close: October 18 at 8:01 PM EDT
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9/21 12:03 PM
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33.13 - YTD Return 9.44%
- Expense Ratio 1.23%
- Category Small Blend
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 126.28M
- Beta (5Y Monthly) 1.00
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 197.00%
- Last Dividend 0.07
- Inception Date Oct 1, 1999
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.
Summit Global Investments
Fund Family
Small Blend
Fund Category
126.28M
Net Assets
1999-10-01
Inception Date
Performance Overview: BOGIX
View MoreTrailing returns as of 10/18/2024. Category is Small Blend.
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Holdings: BOGIX
View MoreTop 10 Holdings (12.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBOGIX
Industrials 24.17%
Financial Services 16.70%
Consumer Cyclical 13.23%
Healthcare 10.71%
Technology 9.41%
Real Estate 8.51%
Consumer Defensive 5.72%
Basic Materials 4.71%
Energy 4.63%
Utilities 1.66%
Communication Services 0.55%
Recent News: BOGIX
View MoreResearch Reports: BOGIX
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