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SGI Small Cap Core Fund I Shares BOGIX

Medalist Rating as of | See Summit Global Investment Hub
  • NAV / 1-Day Return 30.35  /  +0.23 %
  • Total Assets 145.4 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 Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 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.

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.

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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-costliest quintile among peers.

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Portfolio Holdings BOGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bank Money Market Deposit Account

2.16 3.0 Mil
Cash and Equivalents

Boise Cascade Co

1.23 1.7 Mil
Basic Materials

Beazer Homes USA Inc

1.17 1.6 Mil
Consumer Cyclical

Cavco Industries Inc

1.16 1.6 Mil
Consumer Cyclical

Eagle Materials Inc

1.14 1.6 Mil
Basic Materials

GMS Inc

1.14 1.6 Mil
Industrials

M/I Homes Inc

1.12 1.6 Mil
Consumer Cyclical

Rush Enterprises Inc Class A

1.12 1.6 Mil
Consumer Cyclical

Enova International Inc

1.12 1.6 Mil
Financial Services

CommVault Systems Inc

1.11 1.6 Mil
Technology