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BOGIX
Mutual Fund ticker: NASDAQ
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SGI Small Cap Core Fund I Shares (BOGIX) Ownership - Who owns SGI Small Cap Core Fund I Shares?

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
N/A
Min. Initial Investment
10000.00
Fund Existence
about 25 years
Turnover
197.00
Front Load
N/A
Net Assets
127543270.00
Manager Tenure
N/A

Fundamentals

BOGIX
Net Assets
128M
Fund Existence
about 25 years
Turnover
197.00
Total Expense Ratio
N/A
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
N/A
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
122M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
202.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.114
Annual Yield % from dividends
0.00
Returns for 1 year
13.07
Returns for 3 years
19.48
Returns for 5 years
16.92
Returns for 10 years
6.08
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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