BOGIX Mutual Fund

NAV$38.37

Fund Essentials - as of Feb 28, 2026

Net Assets
$140M
Expense Ratio
1.23%
Dividend Yield (Current)
8.32%
Holdings
201
Inception Date
Oct 1, 1999
Fund Family
RBB Fund
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+25.60%
1 Year+43.19%
3 Year+17.62%
5 Year+14.66%
10 Year+18.00%

Asset Allocation

Stocks: 97.73%
Cash: 0.28%
Other: 1.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ECGEverus Construction Grou W/I Common Stock1.51%
ROGRogers Corp1.32%
TNKTeekay Tankers Ltd1.30%
KLIC:SIKulicke & Soffa Industries Inc1.23%
ANDEAndersons1.21%
Top 10 Concentration: 12.31%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.32%
Frequency
Annually

Peer Comparison

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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.