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Bogle Small Cap Growth Instl (BOGIX)

On Feb 9: 14.67 USD  Up 0.20 (1.38%)  
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BOGLE INVESTMENT MGMT SMALL CAP Delayed quote dataEdit
Net Asset Value: 14.67
Trade Time: Feb 9
Change: Up 0.20 (1.38%)
Prev Close: 14.47
YTD Return*: -3.57%
Net Assets*: 33.41M
Yield*: N/A
* As of 31-Jan-10
Bogle Small Cap Growth Instl (BOGIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 33.41M
Category: Small Blend
Total Expense Ratio: 1.25%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.57%
5y Avg Return: -0.68%
Rank in Category (ytd): 583
% Rank in Category (ytd): 84.99%
Beta (3y): 1.28
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 index.
Fund Profile


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