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Bogle Small Cap Growth Instl (BOGIX)

On Nov 24: 14.74 USD  Up 0.25 (1.73%)  
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 BOGLE INVESTMENT MGMT SMALL CAP Delayed quote dataEdit
Net Asset Value:14.74
Trade Time:Nov 24
Change:Up 0.25 (1.73%)
Prev Close:14.49
YTD Return*:29.90%
Net Assets*:31.24M
Yield*:N/A
* As of 31-Oct-09
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:2 stars
Total Assets:31.24M
Category:Small Blend
Total Expense Ratio:1.25%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:29.90%
5y Avg Return:-0.91%
Rank in Category (ytd):89
% Rank in Category (ytd):13.88%
Beta (3y):1.29
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets of the portfolio (including borrowings for investment purposes) in the stocks of U.S. companies with market capitalizations under $2.0 billion ("Small Cap Stocks") that the adviser believes are likely to appreciate more than the Russell 2000(R) index.
Fund Profile


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