Nasdaq - Delayed Quote USD

SGI Small Cap Core Fund I Shares (BOGIX)

33.17 +0.45 (+1.38%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 9.58%
5y Average Return 12.93%
Number of Years Up 17
Number of Years Down 7
Best 1Y Total Return (Oct 15, 2024) 46.87%
Worst 1Y Total Return (Oct 15, 2024) --
Best 3Y Total Return 46.87%
Worst 3Y Total Return 4.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BOGIX
Category
YTD
9.44%
20.19%
1-Month
1.24%
0.02%
3-Month
9.12%
4.36%
1-Year
25.07%
60.18%
3-Year
6.01%
11.32%
5-Year
12.89%
13.88%
10-Year
8.52%
11.19%
Last Bull Market
28.72%
27.98%
Last Bear Market
-11.60%
-24.08%

Annual Total Return (%) History

Year
BOGIX
Category
2024
--
--
2023
21.14%
--
2022
-13.23%
--
2021
19.70%
--
2020
21.56%
10.99%
2019
24.05%
23.75%
2018
-16.00%
-12.72%
2017
17.07%
12.28%

2016
19.77%
20.78%
2015
-7.69%
-5.38%
2014
2.38%
3.79%
2013
46.87%
37.39%
2012
26.17%
15.46%
2011
-4.92%
-4.07%
2010
29.25%
25.61%
2009
45.88%
31.80%
2008
-48.19%
-36.56%
2007
-5.49%
-1.10%
2006
15.48%
15.03%
2005
17.38%
6.75%
2004
10.86%
18.94%
2003
58.80%
43.41%
2002
-17.58%
-16.22%
2001
5.22%
8.92%
2000
26.80%
11.89%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.53% -4.95% 9.12% --
2023 4.95% 6.57% -5.22% 14.27%
2022 -6.23% -11.60% -2.41% 7.27%
2021 15.61% 5.13% -4.90% 3.57%
2020 -30.76% 29.38% 8.27% 25.34%
2019 15.07% 1.26% -2.82% 9.55%
2018 -2.50% 7.75% 6.34% -24.81%
2017 2.63% 0.20% 9.78% 3.69%
2016 0.97% 0.84% 11.28% 5.71%
2015 6.24% -2.33% -15.35% 5.09%

2014 2.17% 4.38% -4.31% 0.32%
2013 13.68% 3.38% 11.57% 12.01%
2012 17.04% -5.86% 8.52% 5.52%
2011 10.19% 0.36% -24.05% 13.20%
2010 6.87% -10.62% 15.61% 17.03%
2009 -12.11% 33.37% 19.77% 3.91%
2008 -15.25% -4.28% -10.51% -28.63%
2007 2.23% 6.85% -5.89% -8.06%
2006 15.64% -6.24% -2.32% 9.04%
2005 -2.65% 4.47% 9.56% 5.34%
2004 5.54% -1.19% -3.35% 9.99%
2003 -3.19% 24.39% 12.51% 17.21%
2002 6.60% -5.36% -18.90% 0.73%
2001 -8.67% 16.42% -13.42% 14.30%
2000 16.01% 5.52% 7.43% -3.57%

Rank in Category (By Total Return)

YTD 68
1-Month 23
3-Month 45
1-Year 57
3-Year 29
5-Year 11

Load Adjusted Returns

1-Year 25.07%
3-Year 6.01%
5-Year 12.89%
10-Year 8.52%

Performance & Risk

YTD Return 9.58%
5y Average Return 12.93%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Summit Global Investments
Net Assets 126.28M
YTD Return 9.44%
Yield 0.00%
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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