Small Cap Growth Fund (BOGLX)
as of February 03, 2012
Investor Share NAV
21.42
up 39 cents
from previous day
Institutional Share NAV
21.74
up 39 cents
from previous day
NAVs may change, if, for example, NASDAQ pricing changes.
Distribution Information: The Fund did not pay a distribution in 2011.
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 Semi Annual Report
Mutual Fund Direct Investment Application
Mutual Fund Combined IRA Investment Application
Mutual Fund Statement of Additional Information
The Interactive Data (XBRL) file includes certain information contained in the Fund's prospectus. The XBRL File can only be viewed with an Interactive Data Viewer . The SEC provides a viewer for XBRL files.
Instructions for using the SEC Interactive Data Viewer.
Bogle Small Cap Growth Fund as of 09/30/11
Ticker Symbol |
Investor Shares |
BOGLX |
Cusips |
Investor Shares |
749255170 |
Fund Assets |
Investor Shares |
$63,170,354.46 |
|
Total |
$96,492,783.03 |
FUND CHARACTERISTICS as of 09/30 /11
|
Bogle Fund |
Investable Universe |
Number of stocks |
120 |
1381 |
Median Market Cap (millions) |
$852 |
$801 |
Est. Long-Term Earnings Growth Rate |
15.2% |
15.0% |
Price/Earnings Ratios |
12.6x |
15.6x |
Price/Forward Earning Ratios |
10.5x |
12.6x |
Price/Sales Ratios |
0.9x |
1.2x |
EST. LONG-TERM EARNINGS GROWTH RATE is calculated for the Fund's portfolio of companies and the Investable Universe 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 Investable Universe companies' actual earnings growth rate will vary from this figure.
SECTOR EXPOSURE as of 09/30 /11
|
Bogle Fund |
Investable Universe |
Basic Industry |
5.5% |
7.5% |
Consumer Cyclical |
15.2% |
16.2% |
Consumer Growth |
22.4% |
23.0% |
Energy |
2.5% |
3.9% |
Financial |
19.4% |
9.9% |
Industrial |
14.7% |
12.3% |
Technology |
18.4% |
26.1% |
Utility |
1.6% |
0.9% |
Cash |
0.4% |
0.0% |
TOP TEN HOLDINGS as of 09/30/11
|
% of Fund |
CARDTRONICS, INC. |
1.5% |
JAZZ PHARMACEUTICALS, INC. |
1.4% |
ELIZABETH ARDEN, INC. |
1.4% |
SILLICON MOTION TECHNOLOGY CORP. (ADR) |
1.3% |
VIROPHARMA INCORPORATED |
1.3% |
ACI WORLDWIDE, INC. |
1.3% |
VALIDUS HOLDINGS, LTD. |
1.3% |
ARTHROCARE CORPORATION |
1.2% |
ADVANCE AMERICA, CASH ADVANCE CENTERS |
1.2% |
WELLCARE HEALTH PLANS, INC. |
1.2% |