BOGIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

SGI Small Cap Core Fund I Shares (BOGIX) Ownership - Who owns SGI Small Cap Core Fund I Shares?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

BOGIX

Net Assets

99.8M

Fund Existence

over 25 years

Turnover

211.00

Total Expense Ratio

1.23

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.25

Assets in Top Ten Holdings

15.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

99.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.95

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

209.00

Number of Net Holdings

209.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.18%

Gain YTD

-12.013

Annual Yield % from dividends

0.67

Returns for 1 year

-8.58

Returns for 3 years

5.53

Returns for 5 years

29.02

Returns for 10 years

-19.51

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General Information

Category SmallBlend

Profile

Fundamentals

Details