Morningstar

SGI Small Cap Core Fund Class I Shares BOGIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Summit Global Investment Hub
  • NAV / 1-Day Return$36.54  /  +1.11%
  • Fund Size$129.0M
  • Adjusted Expense Ratio1.230%
  • Net Expense Ratio1.230%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategorySmall Blend
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$10,000
  • Investment StatusOpen
  • TTM Yield0.33%
  • Turnover Ratio168%
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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BOGIX

More BOGIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P Small-Cap ETF

1.692M
—

Vanguard Russell 2000 ETF

1.542M
—

SPS Commerce Inc

1.242M
Technology

Kulicke & Soffa Industries Inc

1.232M
Technology

Jackson Financial Inc

1.202M
Financial Services

Acadian Asset Management Inc

1.192M
Financial Services

Par Pacific Holdings Inc

1.152M
Energy

Alarm.com Holdings Inc

1.131M
Technology

Rogers Corp

1.111M
Technology

OFG Bancorp

1.081M
Financial Services

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.