BOGIX Mutual Fund
BOGIX Mutual Fund
SGI Small Cap Growth Fund Class I

BOGIX Mutual Fund Overview
BOGIX Mutual Fund (SGI Small Cap Growth Fund Class I) is managed by RBB Fund with $140.1M in net assets. BOGIX expense ratio is 1.23%, holding 201 positions across sectors including Industrials, Unknown, Financials. Inception date: 1999-10-01.
BOGIX performance shows a YTD return of 25.60%. The 1-year return is 43.19% and the 5-year return is 14.66%. BOGIX dividend yield stands at 8.32%, paid annually.
BOGIX top holdings include Everus Construction Grou W/I Common Stock (1.5%), Rogers Corp (1.3%), Teekay Tankers Ltd (1.3%), Kulicke & Soffa Industries Inc (1.2%), Andersons (1.2%). View all BOGIX holdings, sector breakdown, or dividend history.
BOGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BOGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.