SGI Small Cap Core Fund

Frequently Asked Questions About BOGIX

What does BOGIX invest in?

The fund seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in the stocks of U.S. companies with market capitalizations, at the time of purchase, that are within the trailing twelve-month range of the market capitalizations of those companies that are included in the Russell 2000® Index ("Small Cap Stocks"). As part of its investment strategy, the Adviser will continue to invest in Small Cap Stocks that the adviser believes will appreciate more than the index.

What is the expense ratio of BOGIX?

SGI Small Cap Core Fund (BOGIX) charges an expense ratio of 1.23%. This is the annual fee deducted from fund assets to cover management and operations.

How big is BOGIX?

SGI Small Cap Core Fund (BOGIX) manages $131.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is BOGIX actively managed or an index fund?

BOGIX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (BOGIX's is 1.23%) because there's no security selection cost.

When was BOGIX launched?

SGI Small Cap Core Fund (BOGIX) launched in September 1999 and is managed by the fund issuer.

How has BOGIX performed?

BOGIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.