BOGIX
SGI Small Cap Core Fund
1W: -0.1%
1M: -3.1%
3M: -5.7%
YTD: +20.1%
1Y: +9.9%
3Y: +44.1%
5Y: +34.2%
$37.18
+0.50 (+1.36%)
Weekly Expected Move ±1.4%
$36
$36
$37
$37
$38
Key Statistics
AUM$139M
Holdings200
Top 10 Wt26.3%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E18.3
P/B0.7
Div Yield1.62%
ROE5.5%
% Profitable87%
Inception1999-09-30
Sector Allocation
Financial Services
35.4%
Industrials
34.2%
Technology
29.9%
Healthcare
20.3%
Consumer Cyclical
20.0%
Basic Materials
15.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 6.80% | $8.3M | 8,292,824 |
| 2 | Everus Construction Group Inc | ECG | 1.51% | $1.8M | 15,255 |
| 3 | Everus Construction Group Inc | ECG | 1.51% | $1.8M | 15,255 |
| 4 | Rogers Corp | ROG | 1.32% | $1.6M | 14,937 |
| 5 | Rogers Corp | ROG | 1.32% | $1.6M | 14,937 |
| 6 | Teekay Tankers Ltd | 0EAQ.L | 1.30% | $1.6M | 20,221 |
| 7 | Teekay Tankers Ltd | 0EAQ.L | 1.30% | $1.6M | 20,221 |
| 8 | Kulicke & Soffa Industries Inc | KLIC | 1.23% | $1.5M | 21,534 |
| 9 | Kulicke & Soffa Industries Inc | KLIC | 1.23% | $1.5M | 21,534 |
| 10 | Andersons Inc/The | ANDE | 1.21% | $1.5M | 22,569 |