BOGIX Mutual Fund

BOGIX Mutual Fund (SGI Small Cap Growth Fund Class I) is managed by RBB Fund with $137.3M in net assets. BOGIX expense ratio is 1.23%, holding 215 positions across sectors including Information Technology, Financials, Industrials. 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 Herc Holdings, Inc. 5.75% 3/15/2031 (10.3%), Acm Research Inc (1.4%), Kulicke & Soffa Industries Inc Adr (1.1%), A10 Networks Inc (1.1%), Emcor Group Inc (eme) (1.1%). 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.