BOGIX Mutual Fund

BOGIX Mutual Fund (SGI Small Cap Growth Fund Class I) is managed by RBB Fund with $141.1M in net assets. BOGIX expense ratio is 1.23%, holding 201 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 1999-10-01.

BOGIX performance shows a YTD return of 25.24%. The 1-year return is 36.96% and the 5-year return is 8.88%. BOGIX dividend yield stands at 8.63%, paid annually.

BOGIX top holdings include Everus Construction Grou W/I Common Stock (1.5%), Roche Holding Ag- Genusschein (1.3%), Teekay Tankers, Ltd., Class A (1.3%), Kulicke & Soffa Industries (1.2%), Andersons (1.2%). Go to all BOGIX holdings, BOGIX sectors, or BOGIX dividends.

BOGIX can be compared against other funds. Use BOGIX overlap to find shared positions, or BOGIX vs another fund for a side-by-side view. BOGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.