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SGI Small Cap Core Fund Class I Shares

SGI Small Cap Core Fund Class I Shares

BOGIX · NMFQS
BOGIX · NMFQS
30.94
USD0.491.61%
SGI Small Cap Core Fund Class I Shares
BOGIX
30.94
USD0.491.61%

Day Range

30.45USD
30.94USD

52 Week Range

28.57USD
34.84USD

Total Assets

99.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US7492551889

CUSIP

749255188

Fund Family

Summit Global Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

99.8M

Share Class Net Assets

-

Fiscal Year End

August

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

94.51%

0.00%

94.51%

96.12%

98.85%

Non US Stock

4.09%

0.00%

4.09%

2.42%

1.15%

Cash

1.40%

0.00%

1.40%

1.95%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.45%

0.00%

Bond

0.00%

0.00%

0.00%

0.49%

0.00%

Total

100.00%

0.00%

100.00%

101.43%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth