Bogle Investment ManagementDelivering excess return through research and discipline

Small Cap Growth Fund (BOGLX)

as of September 03, 2010

Investor Share NAV
15.74
up 28 cents

from previous day

Institutional Share NAV
15.95
up 28 cents

from previous day

NAVs may change, if, for example, NASDAQ pricing changes.

Historical Returns

Distribution Information: The Fund did not pay a distribution in 2009.

The Bogle Small Cap Growth Fund has reopened to new investors. The Fund has always remained open to existing shareholders.

Should current or prospective shareholders need any investment forms or documents, please click on the links below or please call shareholder services at 1-877-264-5346.

Mutual Fund Prospectus

Mutual Fund Annual Report

Mutual Fund Semi Annual Report

Mutual Fund Direct Investment Application

Mutual Fund Combined IRA Investment Application

Mutual Fund Statement of Additional Information

Privacy Policy


Bogle Small Cap Growth Fund as of  06/30/10

Ticker Symbol

Investor Shares
Institutional Shares

BOGLX
BOGIX

Cusips

Investor Shares
Institutional Shares

749255170
749255188

Fund Assets

Investor Shares
Institutional Shares

$49,738,186.50
$32,526,527.00

 

Total

$82,264,713.50


FUND CHARACTERISTICS as of  06/30 /10

 

Bogle Fund

Benchmark Estimate

Number of stocks

151

2010

Median Market Cap (millions)

$632

$868

Est. Long-Term Earnings Growth Rate

15.0%

13.0%

Price/Earnings Ratios

16.8x

19.1x

Price/Forward Earning Ratios

11.5x

14.8x

Price/Sales Ratios

0.9x

1.4x


EST. LONG-TERM EARNINGS GROWTH RATE is calculated for the Fund's portfolio of companies and the benchmark companies from First Call analysts' median estimated earnings growth rate over the next 3 to 5 years. This figure is not indicative of future performance of the Fund and the portfolio and benchmark companies' actual earnings growth rate will vary from this figure.

SECTOR EXPOSURE as of  06/30 /10

 

Bogle Fund

Benchmark Estimate

Basic Industry

4.5%

3.7%

Consumer Cyclical

12.5%

14.7%

Consumer Growth

20.7%

17.0%

Energy

2.3%

2.6%

Financial

19.8%

22.3%

Industrial

19.1%

17.3%

Technology

19.1%

19.1%

Utility

1.5%

3.3%

Cash

0.3%

0.0%


TOP TEN HOLDINGS as of  06/30 /10

 

% of Fund

ODYSSEY HEALTHCARE INC.

1.0%

SXC HEALTH SOLUTIONS CORP.

1.0%

MANHATTAN  ASSOCIATES INC.

1.0%

NELNET INC.

1.0%

VERIFONE SYSTEMS INC.

1.0%

COMPLETE PRODUCTION SERVICES, INC..

1.0%

UNITRIN INC.

1.0%

CONSOLIDATED GRAPHICS INC..

1.0%

NAVISTAR INTERNATIONAL CORPORATION

0.9%

AMERICAN SAFETY INSURANCE HOLDINGS

0.9%