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.
SGI Small Cap Core Fund I Shares BOGIX
- NAV / 1-Day Return 29.59 / −0.57 %
- Total Assets 118.2 Mil
-
Adj. Expense Ratio
- 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 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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.
People Pillar
Parent Pillar
- 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 |