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SGI Small Cap Core Fund I Shares (BOGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.37-0.41 (-1.38%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.05%
Stocks98.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BOGIX
Basic Materials
6.90%
Consumer Cyclical
16.64%
Financial Services
17.09%
Real Estate
5.05%
Consumer Defensive
4.17%
Healthcare
10.31%
Utilities
2.19%
Communication Services
0.43%
Energy
3.75%
Industrials
24.24%
Technology
9.22%

Equity Holdings

AverageBOGIXCategory Average
Price/Earnings0.0920.63
Price/Book0.612.87
Price/Sales11.34
Price/Cashflow0.1311.81
Median Market Cap2,461.284,925.88
3 Year Earnings Growth23.8910.55

Bond Holdings

AverageBOGIXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)BOGIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (11.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Boise Cascade CoBCC1.34%
CommVault Systems IncCVLT1.19%
Axis Capital Holdings LtdAXS1.18%
Enova International IncENVA1.18%
Air Lease Corp Class AAL1.16%
Travel+Leisure CoTNL1.14%
Herc Holdings IncHRI1.13%
Korn FerryKFY1.13%
Meritage Homes CorpMTH1.12%
Tri Pointe Homes IncTPH1.12%