BOGIX
SGI SmallCap Core-I
$29.24
-0.27 (-0.91%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 115.944M |
| 52 Week High | 31.51 |
| 52 Week Low | 24.19 |
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Key Data
| Symbol | BOGIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 29.24 |
| Price Yesterday | 29.51 |
| Market Cap | 115.94 |
| YTD Return | -2.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 31.51 |
|---|---|
| 52 Week Low | 24.19 |
| Market Cap | 115.94M |
| 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 | -90.16% |
|---|---|
| Five Days | -49.61% |
| One Months | -22.27% |
| Three Months | -20.54% |
| Six Months | 1.69% |
| Nine Months | 19.33% |
| One Year | 7.71% |
| Three Years | 0.78% |
| Five Years | 9.56% |
| Ten Years | 6.93% |
| YTD | -3.99% |
| Since Inception | 8.74% |
Returns Total
| One Day | -0.91% |
|---|---|
| Five Days | -1.35% |
| One Month | -1.98% |
| Three Months | -5.49% |
| Six Months | 0.83% |
| Nine Months | 14.00% |
| One Year | 7.70% |
| Three Years | 2.36% |
| Five Years | 57.67% |
| Ten Years | 95.10% |
| YTD | -2.08% |
| Since Inception | 617.37% |
Yearly Returns
| 2024 | -2.08% |
|---|---|
| 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 | -20.55% |
|---|---|
| Beta | 0.98 |
| Correlation | 62.82% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 39.46% |
| Standard Deviation | 5.02% |
| Sharpe Ratio | -1.21 |
| Sortino | -5.4 |
| Treynor | 2.37 |
| Ulcer Index | 6.22 |
| Ulcer Performance Index | -3.38 |