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Morningstar

SGI Small Cap Core Fund I Shares BOGIX

Morningstar Medalist Rating
Medalist Rating as of | See Summit Global Investment Hub
  • NAV / 1-Day Return 29.76  /  −0.23 %
  • Total Assets 116.6 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield —
  • Turnover 197%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis BOGIX

Will BOGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BOGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BOGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BOGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit SGI Small Cap Core Fund I Shares to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings BOGIX

More BOGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Boise Cascade Co

1.34 1.7 Mil
Basic Materials

CommVault Systems Inc

1.19 1.5 Mil
Technology

Axis Capital Holdings Ltd

1.18 1.5 Mil
Financial Services

Enova International Inc

1.18 1.5 Mil
Financial Services

Air Lease Corp Class A

1.16 1.4 Mil
Industrials

Travel+Leisure Co

1.14 1.4 Mil
Consumer Cyclical

Herc Holdings Inc

1.13 1.4 Mil
Industrials

Korn Ferry

1.13 1.4 Mil
Industrials

Meritage Homes Corp

1.12 1.4 Mil
Consumer Cyclical

Tri Pointe Homes Inc

1.12 1.4 Mil
Consumer Cyclical