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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 32.77  /  +1.52 %
  • Total Assets 125.9 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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
Rated on Published on

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Portfolio Holdings BOGIX

More BOGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bank Money Market Deposit Account

1.61 1.9 Mil
Cash and Equivalents

Enova International Inc

1.27 1.5 Mil
Financial Services

Minerals Technologies Inc

1.26 1.5 Mil
Basic Materials

NMI Holdings Inc

1.25 1.5 Mil
Financial Services

Amkor Technology Inc

1.23 1.5 Mil
Technology

Korn Ferry

1.22 1.4 Mil
Industrials

Teekay Tankers Ltd Class A

1.20 1.4 Mil
Energy

Evercore Inc Class A

1.19 1.4 Mil
Financial Services

Coca-Cola Consolidated Inc

1.19 1.4 Mil
Consumer Defensive

Pilgrims Pride Corp

1.13 1.3 Mil
Consumer Defensive