SGI Small Cap Core FundBOGIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$121.9M
Expense ratio
1.23%
1-year return
+21.5%
3 years, a year
+11.3%
5 years, a year
+6.9%
Holdings
202
What it aims to do.
The investment objective of the SGI Small Cap Core Fund (the Fund) is to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.80% |
| ECG Everus Construction Group Inc | 1.51% |
| ROG Rogers Corp | 1.32% |
| Teekay Tankers Ltd | 1.30% |
| KLIC Kulicke & Soffa Industries Inc | 1.23% |
| ANDE Andersons Inc/The | 1.21% |
| Tri Pointe Homes Inc | 1.20% |
| BHE Benchmark Electronics Inc | 1.14% |
| GFF Griffon Corp | 1.14% |
| MWA Mueller Water Products Inc | 1.14% |
More on BOGIX.
- BOGIX overview
- BOGIX holdings
- BOGIX risk
- BOGIX costs
- BOGIX money in and out
- BOGIX share classes
- Compare BOGIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.