SGI Small Cap Core Fund Class I Shares
BOGIX
NASDAQ
| Weiss Ratings | BOGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BOGIX-NASDAQ | Click to Compare |
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| Provider | Summit Global Investments | |||
| Manager/Tenure (Years) | David Harden (5), Aash Shah (5) | |||
| Website | http://summitglobalinvestments.com | |||
| Fund Information | BOGIX-NASDAQ | Click to Compare |
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| Fund Name | SGI Small Cap Core Fund Class I Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 01, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BOGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.33% | |||
| Dividend | BOGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | BOGIX-NASDAQ | Click to Compare |
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| Cash | 1.01% | |||
| Stock | 98.99% | |||
| U.S. Stock | 95.91% | |||
| Non-U.S. Stock | 3.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BOGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.50% | |||
| 60-Day Total Return | -4.41% | |||
| 90-Day Total Return | -6.43% | |||
| Year to Date Total Return | 20.69% | |||
| 1-Year Total Return | 24.87% | |||
| 2-Year Total Return | 29.77% | |||
| 3-Year Total Return | 60.14% | |||
| 5-Year Total Return | 41.89% | |||
| Price | BOGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BOGIX-NASDAQ | Click to Compare |
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| Nav | $36.62 | |||
| 1-Month Low NAV | $36.20 | |||
| 1-Month High NAV | $37.29 | |||
| 52-Week Low NAV | $30.34 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $39.69 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | BOGIX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 19.02 | |||
| Balance Sheet | BOGIX-NASDAQ | Click to Compare |
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| Total Assets | 132.62M | |||
| Operating Ratios | BOGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 168.00% | |||
| Performance | BOGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.77% | |||
| Last Bear Market Total Return | -11.60% | |||