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.
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 Semi Annual Report
Mutual Fund Direct Investment Application
Mutual Fund Combined IRA Investment Application
Mutual Fund Statement of Additional Information
Bogle Small Cap Growth Fund as of 06/30/10
|
Ticker Symbol |
Investor Shares |
BOGLX |
|
Cusips |
Investor Shares |
749255170 |
|
Fund Assets |
Investor Shares |
$49,738,186.50 |
|
|
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% |