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BOGIX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Small Blend
Address
RBB Fund Inc (Summit)Bellevue Park Corporate Center, 103 Bellevue ParkwayWilmington
Phone
(302) 791-1851
Web
www.summitglobalinvestments.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.23
Min. Initial Investment
10000.00
Fund Existence
over 25 years
Turnover
211.00
Front Load
N/A
Net Assets
105584000.00
Manager Tenure
N/A

Fundamentals

BOGIX
Net Assets
106M
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
No
Fund Share Class Net Assets
106M
Fund Type
OpenEnd
Index Fund
No
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
-6.364
Annual Yield % from dividends
0.67
Returns for 1 year
-5.41
Returns for 3 years
7.68
Returns for 5 years
60.14
Returns for 10 years
-12.56
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
RBB Fund Inc (Summit)Bellevue Park Corporate Center, 103 Bellevue ParkwayWilmington
Phone
(302) 791-1851
Web
www.summitglobalinvestments.com