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BOGIX

SGI SmallCap Core-I

$31.30 0.62 (2.02%)
Currency in USD / Last Updated: 3/27/2024
Category Small Cap
Market Cap 124.293M
52 Week High 31.3
52 Week Low 24.19
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Key Data
Symbol BOGIX
Type Mutual Fund
Category Small Cap
Price 31.3
Price Yesterday 30.68
Market Cap 124.29
YTD Return 4.82%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 10000
Redeption Fee 0
Prospectus 0.0123
Overview
52 Week High 31.30
52 Week Low 24.19
Market Cap 124.29M
Shares Outstanding 3.97M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 9,999.99%
Five Days 140.60%
One Months 66.45%
Three Months 15.05%
Six Months 45.41%
Nine Months 22.23%
One Year 24.38%
Three Years 4.70%
Five Years 11.85%
Ten Years 8.33%
YTD 21.90%
Since Inception 9.17%
Returns Total
One Day 2.02%
Five Days 1.76%
One Month 4.33%
Three Months 3.51%
Six Months 20.38%
Nine Months 16.23%
One Year 24.35%
Three Years 14.72%
Five Years 74.89%
Ten Years 122.11%
YTD 4.82%
Since Inception 667.72%
Yearly Returns
2024 4.82%
2023 21.14%
2022 -13.23%
2021 19.69%
2020 21.56%
2019 24.05%
2018 -16.00%
2017 17.06%
2016 19.77%
2015 -7.69%
Risk against SP-DA
Alpha -19.03%
Beta 1.32
Correlation 83.53%
Downside Deviation 4.29%
Coefficient of determination 69.77%
Standard Deviation 5.32%
Sharpe Ratio -0.53
Sortino -2.27
Treynor 14.45
Ulcer Index 5.84
Ulcer Performance Index -1.66

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