SGI Small Cap Core Fund Class I Shares (BOGIX)

Fund Assets	131.27M
Expense Ratio	1.264%
Min. Investment	$1,000,000
Turnover	168.00%
Dividend (ttm)	0.13
Dividend Yield	0.36%
Dividend Growth	-32.63%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2025

Previous Close	36.24
YTD Return	20.40%
1-Year Return	22.45%
5-Year Return	37.43%
52-Week Low	30.34
52-Week High	39.69
Beta (5Y)	0.96
Holdings	221
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.

• Fund Family: Summit Global Investments
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BOGIX
• Share Class: Class I Shares
• Index: Russell 2000 TR

Performance

BOGIX had a total return of 22.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTIX	Vanguard	Vanguard Russell 2000 Index Fund Institutional Shares	0.07%

Top 10 Holdings

11.68% of assets

Name	Symbol	Weight
Kulicke and Soffa Industries, Inc.	KLIC	1.37%
Vanguard S&P 500 ETF	VOO	1.30%
iShares Core S&P Small Cap ETF	IJR	1.27%
ACM Research, Inc.	ACMR	1.22%
Vanguard Russell 2000 ETF	VTWO	1.16%
Rogers Corporation	ROG	1.15%
Virtu Financial, Inc.	VIRT	1.08%
EMCOR Group, Inc.	EME	1.05%
Kaiser Aluminum Corporation	KALU	1.05%
Popular, Inc.	BPOP	1.04%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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