Small Cap Growth Fund (BOGLX)
as of March 09, 2010
Investor Share NAV
16.31
up 1 cent
from previous day
Institutional Share NAV
16.53
up 2 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 12/31/09
|
Ticker Symbol |
Investor Shares |
BOGLX |
|
Cusips |
Investor Shares |
749255170 |
|
Fund Assets |
Investor Shares |
$54,817,092.04 |
|
|
Total |
$89,590,831.03 |
FUND CHARACTERISTICS as of 12/31 /09
|
|
Bogle Fund |
Benchmark Estimate |
|
Number of stocks |
146 |
2007 |
|
Median Market Cap (millions) |
$808 |
$894 |
|
Est. Long-Term Earnings Growth Rate |
14.5% |
13.3% |
|
Price/Earnings Ratios |
18.8x |
21.2x |
|
Price/Forward Earning Ratios |
15.5x |
17.0x |
|
Price/Sales Ratios |
0.9x |
1.5x |
SECTOR EXPOSURE as of 12/31 /09
|
|
Bogle Fund |
Benchmark Estimate |
|
Basic Industry |
3.7% |
3.6% |
|
Consumer Cyclical |
11.1% |
15.0% |
|
Consumer Growth |
24.6% |
17.4% |
|
Energy |
1.6% |
2.6% |
|
Financial |
18.1% |
20.9% |
|
Industrial |
20.7% |
17.6% |
|
Technology |
19.1% |
19.7% |
|
Utility |
1.1% |
3.3% |
|
Cash |
0.0% |
0.0% |
TOP TEN HOLDINGS as of 12/31 /09
|
|
% of Fund |
|
PAR PHARMACEUTICAL COMPANIES, INC. |
1.1% |
|
HI-TECH PHARMACAL COMPANY |
1.1% |
|
BOTTOMLINE TECHNOLOGIES |
1.1% |
|
NARA BANCORP, INC. |
1.1% |
| SXC HEALTH SOLUTIONS CORP. |
1.1% |
|
JABIL CIRCUIT, INC. |
1.1% |
|
NELNET, INC. |
1.0% |
|
UNITRIN, INC. |
1.0% |
|
SCHOLASTIC CORPORATION |
1.0% |
|
MEDIFAST, INC. |
1.0% |