Nasdaq - Delayed Quote USD
SGI Small Cap Core Fund I Shares (BOGIX)
28.91
+0.69
+(2.45%)
At close: 8:04:09 PM EDT
Top 10 Holdings (14.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBOGIX
Financial Services 20.50%
Industrials 16.23%
Healthcare 15.44%
Technology 12.32%
Consumer Defensive 8.13%
Consumer Cyclical 7.41%
Energy 6.73%
Real Estate 5.69%
Utilities 3.17%
Basic Materials 2.61%
Communication Services 1.77%
Overall Portfolio Composition (%)
| Cash | 0.84% |
| Stocks | 99.16% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BOGIX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 20.63 |
| Price/Book | 0.55 | 2.87 |
| Price/Sales | 0.68 | 1.34 |
| Price/Cashflow | 0.12 | 11.81 |
| Median Market Cap | 2,869.91 | 4,925.88 |
| 3 Year Earnings Growth | 14.55 | 10.55 |
Bond Holdings
| Average | BOGIX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -8.38% |
| 5y Average Return | 14.02% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Summit Global Investments |
| Net Assets | 105M |
| YTD Return | -6.92% |
| Yield | 0.67% |
| Morningstar Rating | |
| Inception Date | Oct 01, 1999 |
Fund Summary
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.
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