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SGI Small Cap Core Fund Class I Shares

SGI Small Cap Core Fund Class I Shares

BOGIX ยท NMFQS
BOGIX ยท NMFQS
29.52
USD0.020.07%
SGI Small Cap Core Fund Class I Shares
BOGIX
29.52
USD0.020.07%

Sector weight

Sector
Equity %
Category Average
Financial Services
20.50%
18.35%
Industrials
16.23%
17.93%
Healthcare
15.44%
12.96%
Technology
12.32%
14.31%
Consumer Defensive
8.13%
4.46%
Consumer Cyclical
7.41%
11.35%
Energy
6.73%
4.65%
Real Estate
5.69%
6.68%
Utilities
3.17%
2.67%
Government
3.17%
3.33%
Municipal
3.17%
0.01%
Corporate
3.17%
1.21%
Securitized
3.17%
9.38%
Cash and Equivalents
3.17%
80.93%
Derivative
3.17%
5.15%
Basic Materials
2.61%
4.36%
Communication Services
1.77%
2.27%

World Regions

Region
Equity %
Category Average
North America
98.79%
98.33%
Asia Emerging
0.46%
0.31%
Latin America
0.38%
0.71%
United Kingdom
0.27%
0.29%
Europe Developed
0.09%
0.16%
Asia Developed
0.00%
0.07%
Africa/Middle East
0.00%
0.12%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
2.87K USD
5.63K USD
6.28K USD
Small
51.58%
79.14%
85.85%
Micro
38.95%
9.36%
3.63%
Medium
5.90%
7.82%
9.75%
Large
2.05%
0.58%
0.68%
Giant
0.67%
0.02%
0.00%

Valuation and Growth

Growth Rates
BOGIX.US
Category Average
Price/Prospective Earnings
12.59%
14.68%
Price/Cash Flow
5.42%
9.20%
Price/Book
1.66%
2.04%
Dividend Yield
1.43%
1.34%
Price/Sales
1.36%
1.38%
Valuation Rates
BOGIX.US
Category Average
Cash-Flow Growth
14.31%
1.97%
Long-Term Earnings
10.47%
10.09%
Book-Value Growth
8.90%
8.32%
Sales Growth
4.88%
6.36%
Historical Earnings
4.81%
7.22%

FAQs

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