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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in SGI Small Cap Core Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $48,086 for a total return of roughly 380.86%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
SGI Small Cap Core Fund had a return of 4.95% year-to-date (YTD) and -4.21% in the last 12 months. Over the past 10 years, SGI Small Cap Core Fund had an annualized return of 9.29%, while the S&P 500 had an annualized return of 10.16%, indicating that SGI Small Cap Core Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -4.92% | 3.51% |
| Year-To-Date | 4.95% | 7.03% |
| 6 months | 12.04% | 12.88% |
| 1 year | -4.21% | -10.71% |
| 5 years (annualized) | 7.56% | 9.25% |
| 10 years (annualized) | 9.29% | 10.16% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.05% | 1.23% | ||||||||||
| 2022 | -9.44% | 10.99% | 3.08% | -6.24% |
Dividend History
SGI Small Cap Core Fund granted a 0.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.15 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $10.04 | $1.70 | $0.09 | $3.77 | $3.34 | $0.00 | $4.08 | $4.80 | $0.06 |
Dividend yield | 0.60% | 0.63% | 35.34% | 7.13% | 0.44% | 23.81% | 18.12% | 0.00% | 31.10% | 33.65% | 0.45% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $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 Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the SGI Small Cap Core Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the SGI Small Cap Core Fund is 68.37%, recorded on Mar 9, 2009. It took 961 trading sessions for the portfolio to recover.
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 | — | — | — |
| -23.27% | Jun 6, 2001 | 71 | Sep 21, 2001 | 113 | Mar 6, 2002 | 184 |
| -19.96% | Oct 4, 2005 | 8 | Oct 13, 2005 | 91 | Feb 24, 2006 | 99 |
| -19.89% | Jan 27, 2004 | 188 | Oct 22, 2004 | 220 | Sep 7, 2005 | 408 |
| -18.72% | May 8, 2006 | 67 | Aug 11, 2006 | 130 | Feb 20, 2007 | 197 |
| -15.91% | Sep 3, 2014 | 29 | Oct 13, 2014 | 109 | Mar 20, 2015 | 138 |
Volatility Chart
Current SGI Small Cap Core Fund volatility is 22.94%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.