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.
SGI Small Cap Core Fund Class I Shares BOGIX
- NAV / 1-Day Return 37.20 / +0.98 %
- Total Assets 133.0M
-
Adj. Expense Ratio
1.230%
- Expense Ratio 1.230%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.33%
- Turnover 168%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:54 AM GMT+0
Morningstar’s Analysis BOGIX
Will BOGIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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
|
|---|---|---|---|
Andersons Inc | 1.40 | 2M | Consumer Defensive |
iShares Core S&P Small-Cap ETF | 1.32 | 2M | — |
A10 Networks Inc | 1.27 | 1M | Technology |
Perdoceo Education Corp | 1.21 | 1M | Consumer Defensive |
SM Energy Co | 1.19 | 1M | Energy |
Benchmark Electronics Inc | 1.17 | 1M | Technology |
Diodes Inc | 1.17 | 1M | Technology |
Sterling Infrastructure Inc | 1.12 | 1M | Industrials |
Jackson Financial Inc | 1.11 | 1M | Financial Services |
EMCOR Group Inc | 1.09 | 1M | Industrials |
United States