BOGIX Mutual Fund
BOGIX Mutual Fund
SGI Small Cap Growth Fund Class I
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.