What does SGI Small Cap Core Fund do?

SGI Small Cap Core Fund (BOGIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is BOGIX's market cap?

SGI Small Cap Core Fund (BOGIX) has a market capitalization of approximately $141.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does BOGIX pay a dividend?

Yes — SGI Small Cap Core Fund (BOGIX) pays a dividend annually, with a trailing-twelve-month yield of 8.58%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BOGIX

SGI Small Cap Core Fund

NASDAQ·Asset Management · Financial Services

$38.47$0.15−0.39%

Market cap$141.36M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$38.47−$0.15 (−0.39%)today

+0.10%CAGR +0.02%

Select date range

FromTo

Sep 30, 1999Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.58%

Annual Dividend (FWD)$3.30

Dividend Growth (5Y)+14.2%

Dividend Safety—

Payout Ratio153.7%

FCF Payout Ratio—

Most Recent Dividend$3.30

Ex-Dividend DateDec 23

Payment DateDec 23

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About SGI Small Cap Core Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.bnymellonim.com

Peers

Peers Tab

SWFCX

Touchstone International Equity Fund

Cap

$186.4M

RYIPX

Royce International Premier Fund

Cap

$122.2M

WIGTX

Seven Canyons World Innovators Fund

Cap

$121.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About BOGIX

What does SGI Small Cap Core Fund do?: SGI Small Cap Core Fund (BOGIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is BOGIX's market cap?: SGI Small Cap Core Fund (BOGIX) has a market capitalization of approximately $141.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does BOGIX pay a dividend?: Yes — SGI Small Cap Core Fund (BOGIX) pays a dividend annually, with a trailing-twelve-month yield of 8.58%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.