Morningstar

SGI Small Cap Core Fund Class I Shares BOGIX

Morningstar Medalist Rating
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Medalist Rating as of See Summit Global Investment Hub
  • NAV / 1-Day Return $36.76  /  −0.49 %
  • Fund Size $133.4M
  • Adjusted Expense Ratio 1.230%
  • Net Expense Ratio 1.230%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 0.33%
  • Turnover Ratio 168%
NAV and 1-Day Return as of

Morningstar’s Analysis BOGIX

Will BOGIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SGI Small Cap Core Fund I Shares holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kulicke & Soffa Industries Inc

1.37 2M
Technology

Vanguard S&P 500 ETF

1.30 2M
—

iShares Core S&P Small-Cap ETF

1.27 2M
—

ACM Research Inc Class A

1.22 2M
Technology

Vanguard Russell 2000 ETF

1.16 2M
—

Rogers Corp

1.15 2M
Technology

Virtu Financial Inc Class A

1.08 2M
Financial Services

EMCOR Group Inc

1.05 1M
Industrials

Kaiser Aluminum Corp

1.05 1M
Basic Materials

Popular Inc

1.04 1M
Financial Services

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