SGI Small Cap Core Fund (BOGIX)
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.
Fund Info
| ISIN | US7492551889 |
|---|---|
| CUSIP | 749255188 |
| Issuer | Bogle |
| Inception Date | Oct 1, 1999 |
| Category | Small Cap Blend Equities |
| Min. Investment | $10,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
The SGI Small Cap Core Fund has a high expense ratio of 1.29%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SGI Small Cap Core Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SGI Small Cap Core Fund had a return of -1.42% year-to-date (YTD) and 18.10% in the last 12 months. Over the past 10 years, SGI Small Cap Core Fund had an annualized return of 7.99%, while the S&P 500 had an annualized return of 10.55%, indicating that SGI Small Cap Core Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.42% | 6.33% |
| 1 month | -3.31% | -2.81% |
| 6 months | 22.57% | 21.13% |
| 1 year | 18.10% | 24.56% |
| 5 years (annualized) | 9.72% | 11.55% |
| 10 years (annualized) | 7.99% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.68% | 3.06% | 4.06% | |||||||||
| 2023 | -4.98% | -6.31% | 8.50% | 13.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SGI Small Cap Core Fund(BOGIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SGI Small Cap Core Fund (BOGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SGI Small Cap Core Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.15 | $10.04 | $1.70 | $0.09 | $3.77 | $3.34 | $0.00 | $4.08 | $4.80 | $0.06 |
Dividend yield | 0.00% | 0.00% | 0.63% | 35.13% | 5.23% | 0.30% | 16.52% | 10.69% | 0.00% | 16.50% | 15.44% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for SGI Small Cap Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.04 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.77 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.34 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.08 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.80 |
| 2013 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SGI Small Cap Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SGI Small Cap Core Fund was 68.37%, occurring on Mar 9, 2009. Recovery took 961 trading sessions.
The current SGI Small Cap Core Fund drawdown is 5.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.37% | Jul 13, 2007 | 416 | Mar 9, 2009 | 961 | Jan 2, 2013 | 1377 |
| -45.46% | Sep 5, 2018 | 386 | Mar 18, 2020 | 144 | Oct 12, 2020 | 530 |
| -32.16% | Apr 16, 2015 | 209 | Feb 11, 2016 | 198 | Nov 22, 2016 | 407 |
| -32.13% | Apr 17, 2002 | 122 | Oct 9, 2002 | 215 | Aug 19, 2003 | 337 |
| -23.33% | Nov 9, 2021 | 221 | Sep 26, 2022 | 312 | Dec 21, 2023 | 533 |
Volatility
Volatility Chart
The current SGI Small Cap Core Fund volatility is 5.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.