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
US7492551889
749255188
Oct 1, 1999
$10,000
Small-Cap
Blend
Expense Ratio
BOGIX 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 3.15% year-to-date (YTD) and 8.30% in the last 12 months. Over the past 10 years, SGI Small Cap Core Fund had an annualized return of -0.19%, while the S&P 500 had an annualized return of 11.31%, indicating that SGI Small Cap Core Fund did not perform as well as the benchmark.
BOGIX
3.15%
-0.22%
1.68%
8.30%
2.24%
-0.19%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of BOGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.06% | 3.15% | |||||||||||
| 2024 | -1.61% | 3.06% | 4.06% | -6.98% | 4.78% | -2.47% | 9.85% | -1.88% | 1.24% | -3.00% | 8.86% | -10.19% | 3.79% |
| 2023 | 9.05% | 1.23% | -4.92% | -1.58% | -2.32% | 10.86% | 4.43% | -4.48% | -4.98% | -6.31% | 8.50% | 12.42% | 21.14% |
| 2022 | -7.03% | 0.79% | 0.07% | -6.23% | 2.94% | -8.43% | 10.72% | -2.67% | -9.44% | 10.99% | 3.08% | -6.81% | -13.75% |
| 2021 | 6.79% | 5.98% | 2.14% | 2.44% | 1.53% | 1.07% | -1.97% | -0.36% | -2.64% | 3.03% | -4.41% | -22.86% | -12.20% |
| 2020 | -4.11% | -6.47% | -22.80% | 14.33% | 7.92% | 4.85% | 7.83% | 3.30% | -2.81% | 1.86% | 14.74% | 1.96% | 15.59% |
| 2019 | 12.66% | 4.12% | -1.91% | 2.86% | -8.44% | 7.52% | 2.11% | -5.45% | 0.66% | 2.94% | 4.92% | 1.11% | 23.66% |
| 2018 | 3.39% | -3.65% | -2.12% | 0.56% | 7.74% | -0.55% | 0.43% | 6.65% | -0.71% | -11.58% | -2.85% | -23.86% | -26.93% |
| 2017 | 2.19% | 1.26% | -0.82% | 1.42% | -4.00% | 2.91% | 4.96% | 0.22% | 4.37% | 2.84% | -1.08% | -8.20% | 5.44% |
| 2016 | -10.31% | 2.48% | 9.85% | 2.72% | 0.51% | -2.33% | 7.19% | 0.04% | 3.78% | -5.71% | 11.01% | 0.99% | 19.77% |
| 2015 | -2.16% | 7.14% | 1.35% | -0.91% | 0.40% | -1.83% | -1.46% | -5.57% | -9.03% | 7.84% | 2.89% | -18.33% | -20.41% |
| 2014 | -3.20% | 5.28% | 0.25% | -2.51% | 2.15% | 4.82% | -5.35% | 7.60% | -6.04% | 0.64% | -0.22% | -13.50% | -11.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BOGIX is 13, meaning it’s performing worse than 87% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 0.62% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.00 | $0.00 | $0.00 | $0.07 |
Dividend yield | 0.62% | 0.64% | 0.00% | 0.00% | 0.00% | 0.21% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 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 | $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 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 76.26%, occurring on Mar 9, 2009. Recovery took 1162 trading sessions.
The current SGI Small Cap Core Fund drawdown is 21.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.26% | May 8, 2006 | 711 | Mar 9, 2009 | 1162 | Oct 18, 2013 | 1873 |
| -57.48% | Sep 3, 2014 | 1395 | Mar 18, 2020 | 225 | Feb 8, 2021 | 1620 |
| -43.4% | Nov 9, 2021 | 221 | Sep 26, 2022 | — | — | — |
| -32.13% | Apr 17, 2002 | 122 | Oct 9, 2002 | 215 | Aug 19, 2003 | 337 |
| -23.27% | Jun 6, 2001 | 71 | Sep 21, 2001 | 113 | Mar 6, 2002 | 184 |
Volatility
Volatility Chart
The current SGI Small Cap Core Fund volatility is 4.07%, 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.