SGI Small Cap Core Fund Class I Shares
BOGIX · NMFQS30.94
30.94
USD0.491.61%Sector weight
Sector
Equity %
Category Average
Industrials
24.17%
18.86%
Financial Services
16.70%
17.04%
Consumer Cyclical
13.23%
12.06%
Healthcare
10.71%
12.89%
Technology
9.41%
14.33%
Real Estate
8.51%
6.59%
Consumer Defensive
5.72%
4.05%
Basic Materials
4.71%
4.92%
Energy
4.63%
4.68%
Utilities
1.66%
2.35%
Government
1.66%
5.10%
Municipal
1.66%
0.01%
Corporate
1.66%
1.38%
Securitized
1.66%
8.73%
Cash and Equivalents
1.66%
78.86%
Derivative
1.66%
5.93%
Communication Services
0.55%
2.22%
World Regions
Region
Equity %
Category Average
North America
98.85%
98.39%
United Kingdom
0.31%
0.29%
Europe Developed
0.27%
0.28%
Latin America
0.27%
0.59%
Asia Emerging
0.25%
0.19%
Africa/Middle East
0.06%
0.19%
Asia Developed
0.00%
0.07%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
2.75K USD
6.22K USD
6.72K USD
Small
47.38%
80.32%
89.44%
Micro
41.96%
6.76%
1.03%
Medium
6.60%
9.52%
9.01%
Large
0.97%
0.62%
0.43%
Giant
0.00%
0.01%
0.00%
Valuation and Growth
Growth Rates
BOGIX.US
Category Average
Price/Prospective Earnings
11.64%
15.79%
Price/Cash Flow
6.36%
10.75%
Dividend Yield
1.92%
1.26%
Price/Book
1.64%
2.08%
Price/Sales
1.06%
1.67%
Valuation Rates
BOGIX.US
Category Average
Cash-Flow Growth
24.50%
17.21%
Long-Term Earnings
10.31%
10.02%
Book-Value Growth
9.18%
8.32%
Sales Growth
7.39%
6.12%
Historical Earnings
2.17%
3.82%
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