SGI Small Cap Core Fund Class I Shares (BOGIX)
| Fund Assets | 119.91M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000,000 |
| Turnover | 168.00% |
| Dividend (ttm) | 3.30 |
| Dividend Yield | 9.94% |
| Dividend Growth | 394.80% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 33.22 |
| YTD Return | 9.49% |
| 1-Year Return | 15.44% |
| 5-Year Return | 29.53% |
| 52-Week Low | 23.09 |
| 52-Week High | 33.30 |
| Beta (5Y) | 0.93 |
| Holdings | 195 |
| Inception Date | Oct 1, 1999 |
About BOGIX
The SGI Small Cap Core Fund Class I Shares is a mutual fund designed to pursue long-term capital appreciation by investing primarily in small-cap U.S. companies. As a core fund, it adopts a 'blend' approach, balancing investments between growth and value stocks, which means it does not strongly favor either investment style. The fund typically allocates at least 80% of its net assets to small-cap equities, targeting firms near the lower end of the U.S. market capitalization spectrum. This focus offers exposure to emerging or developing companies that can drive innovation and economic expansion across various sectors. The fund's diversified strategy aims to capture the performance of a broad cross-section of small-cap stocks, making it a representative participant within the small-blend mutual fund category. Managed by Summit Global Investments, the SGI Small Cap Core Fund plays a significant role in portfolios seeking to harness the potential for growth found in smaller U.S. companies while maintaining a balanced risk profile through its core blend methodology.
Performance
BOGIX had a total return of 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.49%.
Top 10 Holdings
11.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Kaiser Aluminum Corporation | KALU | 1.32% |
| Matson, Inc. | MATX | 1.27% |
| Rogers Corporation | ROG | 1.22% |
| CarGurus, Inc. | CARG | 1.22% |
| The Andersons, Inc. | ANDE | 1.19% |
| Mueller Industries, Inc. | MLI | 1.18% |
| CareTrust REIT, Inc. | CTRE | 1.14% |
| Kulicke and Soffa Industries, Inc. | KLIC | 1.13% |
| Jackson Financial Inc. | JXN | 1.12% |
| Hecla Mining Company | HL | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $3.30227 | Dec 23, 2025 |
| Dec 19, 2024 | $0.66739 | Dec 19, 2024 |
| Dec 6, 2022 | $0.15464 | Dec 6, 2022 |
| Dec 9, 2021 | $10.04026 | Dec 9, 2021 |
| Dec 8, 2020 | $1.70304 | Dec 8, 2020 |
| Dec 5, 2019 | $0.08564 | Dec 5, 2019 |