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SGI Small Cap Core Fund
mutual fund
BOGIX
Payout Change
Suspended
Price as of:
$32.59
+0.57
+1.78%
primary theme
U.S. Small-Cap Blend Equity
share class
BOGIX (Mutual Fund)
SGI Small Cap Core Fund
Payout Change
Suspended
Price as of:
$32.59
+0.57
+1.78%
primary theme
U.S. Small-Cap Blend Equity
share class
BOGIX (Mutual Fund)
SGI Small Cap Core Fund
Payout Change
Suspended
Price as of:
$32.59
+0.57
+1.78%
primary theme
U.S. Small-Cap Blend Equity
share class
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
9.8%
1 yr return
29.4%
3 Yr Avg Return
5.4%
5 Yr Avg Return
12.8%
Net Assets
$145 M
Holdings in Top 10
12.1%
52 WEEK LOW AND HIGH
$32.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 314.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BOGIX - Profile
Distributions
- YTD Total Return 9.8%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 12.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.43%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSGI Small Cap Core Fund
-
Fund Family NameBogle
-
Inception DateDec 08, 2000
-
Shares Outstanding3550239
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Harden
Fund Description
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”). For purposes of this investment policy, stocks of U.S. companies are stocks that are listed on a securities exchange or market inside the United States. Because the Russell 2000® Index (“Index”) is modified (“reconstituted”) regularly (usually each year) to replace companies that no longer qualify for inclusion in the Index due to, among other reasons, having market capitalizations that have grown too large, the Adviser uses the trailing twelve-month range of market capitalizations to mitigate the need to trade stocks in the portfolio due to Index reconstitution. Further, the Adviser will not sell from the portfolio any holdings that the Adviser believes are likely to appreciate more than the Index solely because the market capitalizations of such holdings cause the portfolio to hold less than 80% of its net assets within this range. As such, the Fund may, from time to time, hold less than 80% of its net assets within this range. The Fund attempts to achieve its objective by taking long positions in Small Cap Stocks that the Adviser believes are undervalued given their future earnings growth prospects. The Fund may also invest in securities of affiliated and unaffiliated exchange-traded funds (“ETFs”) (collectively, “Underlying Funds”). 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. Shareholders will be notified by the Fund sixty days in advance of any change in this 80% policy. In seeking to achieve its principal investment strategies, the Fund will engage in trading of portfolio securities that will likely result in a high portfolio turnover rate.
BOGIX - Performance
Return Ranking - Trailing
| Period | BOGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.8% | -17.5% | 31.2% | 58.95% |
| 1 Yr | 29.4% | -21.9% | 47.1% | 45.76% |
| 3 Yr | 5.4%* | -13.2% | 43.2% | 23.14% |
| 5 Yr | 12.8%* | -12.2% | 35.1% | 8.98% |
| 10 Yr | 9.5%* | -2.2% | 19.0% | 33.72% |
* Annualized
Return Ranking - Calendar
| Period | BOGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 20.4% | -19.9% | 29.0% | 4.35% |
| 2022 | -13.8% | -59.3% | 118.2% | 7.79% |
| 2021 | -12.2% | -31.6% | 39.3% | 96.72% |
| 2020 | 15.3% | -51.0% | 39.5% | 27.33% |
| 2019 | 23.7% | -5.6% | 37.8% | 27.27% |
Total Return Ranking - Trailing
| Period | BOGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.8% | -17.5% | 31.2% | 58.95% |
| 1 Yr | 29.4% | -21.9% | 47.1% | 45.76% |
| 3 Yr | 5.4%* | -13.2% | 43.2% | 23.14% |
| 5 Yr | 12.8%* | -12.2% | 35.1% | 8.98% |
| 10 Yr | 9.5%* | -2.2% | 19.0% | 33.72% |
* Annualized
Total Return Ranking - Calendar
| Period | BOGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 20.4% | -11.7% | 31.8% | 12.29% |
| 2022 | -13.2% | -45.2% | 123.7% | 19.20% |
| 2021 | 19.7% | 0.0% | 47.7% | 71.81% |
| 2020 | 21.6% | -50.5% | 46.9% | 8.91% |
| 2019 | 24.0% | 2.1% | 40.9% | 57.23% |
NAV & Total Return History
BOGIX - Holdings
Concentration Analysis
| BOGIX | Category Low | Category High | BOGIX % Rank | |
|---|---|---|---|---|
| Net Assets | 145 M | 529 K | 145 B | 78.76% |
| Number of Holdings | 193 | 2 | 2445 | 46.05% |
| Net Assets in Top 10 | 14.6 M | 120 K | 9.87 B | 84.59% |
| Weighting of Top 10 | 12.05% | 3.5% | 100.1% | 71.70% |
Top 10 Holdings
- Minerals Technologies Inc 1.29%
- Teekay Tankers Ltd 1.25%
- Matson Inc 1.24%
- Enova International Inc 1.21%
- Boise Cascade Co 1.21%
- Louisiana-Pacific Corp 1.18%
- NMI Holdings Inc 1.18%
- Meritage Homes Corp 1.17%
- Frontdoor Inc 1.16%
- Catalyst Pharmaceuticals Inc 1.16%
Asset Allocation
| Weighting | Return Low | Return High | BOGIX % Rank | |
|---|---|---|---|---|
| Stocks | 98.59% | 7.51% | 107.74% | 53.57% |
| Cash | 1.41% | 0.00% | 42.24% | 50.56% |
| Preferred Stocks | 0.00% | 0.00% | 6.06% | 4.89% |
| Other | 0.00% | -0.13% | 49.08% | 44.36% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 3.77% |
| Bonds | 0.00% | 0.00% | 87.66% | 11.28% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BOGIX % Rank | |
|---|---|---|---|---|
| Industrials | 24.14% | 2.46% | 37.42% | 12.74% |
| Financial Services | 19.93% | 0.00% | 35.52% | 15.97% |
| Consumer Cyclical | 15.72% | 0.99% | 47.79% | 7.41% |
| Energy | 8.66% | 0.00% | 37.72% | 12.55% |
| Technology | 8.41% | 0.00% | 43.95% | 93.16% |
| Healthcare | 7.77% | 0.00% | 26.53% | 85.36% |
| Consumer Defense | 5.99% | 0.00% | 18.87% | 11.60% |
| Real Estate | 4.28% | 0.00% | 29.43% | 82.70% |
| Basic Materials | 2.20% | 0.00% | 18.66% | 95.06% |
| Communication Services | 2.15% | 0.00% | 14.85% | 66.35% |
| Utilities | 0.76% | 0.00% | 18.58% | 85.93% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BOGIX % Rank | |
|---|---|---|---|---|
| US | 98.59% | 4.48% | 107.74% | 48.87% |
| Non US | 0.00% | 0.00% | 94.62% | 19.17% |
BOGIX - Expenses
Operational Fees
| BOGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.25% | 0.01% | 38.30% | 32.83% |
| Management Fee | 0.95% | 0.00% | 1.50% | 87.74% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 12.93% |
| Administrative Fee | N/A | 0.01% | 0.45% | 58.22% |
Sales Fees
| BOGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| BOGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| BOGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 314.00% | 1.00% | 314.00% | 100.00% |
BOGIX - Distributions
Dividend Yield Analysis
| BOGIX | Category Low | Category High | BOGIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 42.47% | 78.76% |
Dividend Distribution Analysis
| BOGIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| BOGIX | Category Low | Category High | BOGIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.43% | -2.40% | 2.49% | 85.17% |
Capital Gain Distribution Analysis
| BOGIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 06, 2022 | $0.155 | CapitalGainLongTerm |
| Dec 09, 2021 | $10.040 | OrdinaryDividend |
| Dec 08, 2020 | $1.703 | OrdinaryDividend |
| Dec 05, 2019 | $0.086 | CapitalGainLongTerm |
| Dec 06, 2018 | $3.219 | CapitalGainShortTerm |
| Dec 06, 2018 | $0.550 | CapitalGainLongTerm |
| Dec 07, 2017 | $3.339 | CapitalGainShortTerm |
| Dec 03, 2015 | $0.001 | CapitalGainShortTerm |
| Dec 03, 2015 | $4.080 | CapitalGainLongTerm |
| Dec 04, 2014 | $1.949 | CapitalGainShortTerm |
| Dec 04, 2014 | $2.850 | CapitalGainLongTerm |
| Dec 05, 2013 | $0.063 | OrdinaryDividend |
| Nov 06, 2007 | $0.159 | CapitalGainShortTerm |
| Nov 06, 2007 | $2.977 | CapitalGainLongTerm |
| Oct 19, 2006 | $1.900 | CapitalGainShortTerm |
| Oct 19, 2006 | $3.886 | CapitalGainLongTerm |
BOGIX - Fund Manager Analysis
Managers
David Harden
Start Date
Tenure
Tenure Rank
May 14, 2021
1.05
1.1%
Dave earned a BA from Boston College and an MSCS from Boston University. Over the past 21+ years in investments, Dave has proven his ability as a portfolio manager and equity strategist. Prior to establishing Summit Global Investments, Dave worked with Fidelity Investments, Evergreen Investments, and Ensign Peak Advisors, where he was responsible for developing and implementing numerous portfolio strategies. For the past eight years, Dave has focused on managing institutional assets in the low volatility equity space and continues to do so with Summit Global Investments. As Chief Investment Officer, Dave oversees the investment processes and leads the overall investment decisions, including portfolio design, construction, implementation and management. In addition, Dave is directly responsible for SGI's innovative low volatility, managed risk approach to investing. As a leader in the low volatility field, he has developed unique quantitative technologies., tactics and models designed specifically for managing risk while maximizing returns. Dave is one of only a handful of active portfolio managers in the world that has researched, constructed, implemented and actively managed significant assets in the low volatility equity space. With the ever-increasing attention givento low volatility investing, Dave's techniques and strategies continue to provide new insight to professional asset management. Throughout Dave's career, he has established himself as an expert in investment technology and quantitative research. In his spare time, Dave enjoys spending time with his family and supporting the local wrestling community.
Aash Shah
Start Date
Tenure
Tenure Rank
May 14, 2021
1.05
1.1%
Aash M. Shah, Portfolio Manager, who has been responsible for Invesco V.I. Capital Appreciation Fund since 2020 and has been associated with Invesco and/or its affiliates since 2019. From 2006 to 2019, Mr. Shah was associated with OppenheimerFunds, a global asset management firm. He earned an MBA in Finance & Accounting from Carnegie Mellon University and BS Engineering from the University of Pittsburgh. He is also a CFA charter holder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 49.61 | 7.18 | 2.58 |
