BOGIX Mutual Fund

NAV$39.18

Fund Essentials - as of Feb 28, 2026

Net Assets
$139M
Expense Ratio
1.23%
Dividend Yield (Current)
8.32%
Holdings
201
Inception Date
Oct 1, 1999
Fund Family
RBB Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.92%
1 Year+43.19%
3 Year+17.62%
5 Year+14.66%
10 Year+18.00%

Asset Allocation

Stocks: 97.73%
Cash: 0.28%
Other: 1.99%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ECGEverus Construction Group Inc Common Stock Usd1.51%
ROGRoche Holding Ag- Genusschein1.32%
TNKTeekay Tankers Ltd1.30%
KLICKulicke & Soffa Industries1.23%
ANDEAndersons Inc1.21%
Top 10 Concentration: 12.31%Report Date: Feb 28, 2026
Download all 201 holdings for BOGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.32%
Frequency
Annually
Latest Distribution
$10.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BOGIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BOGIX Mutual Fund Overview

BOGIX Mutual Fund (SGI Small Cap Growth Fund Class I) is managed by RBB Fund with $139.3M in net assets. BOGIX expense ratio is 1.23%, holding 201 positions across sectors including Industrials, Unknown, Financials. Inception date: 1999-10-01.

BOGIX performance shows a YTD return of 29.92%. The 1-year return is 43.19% and the 5-year return is 14.66%. BOGIX dividend yield stands at 8.32%, paid annually.

BOGIX top holdings include Everus Construction Group Inc Common Stock Usd (1.5%), Roche Holding Ag- Genusschein (1.3%), Teekay Tankers Ltd (1.3%), Kulicke & Soffa Industries (1.2%), Andersons Inc (1.2%). View all BOGIX holdings, sector breakdown, or dividend history.

BOGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BOGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.