Small Cap Growth Fund (BOGLX)
as of October 06, 2008
Investor Share NAV
12.78
down 57 cents
from previous day
Institutional Share NAV
12.93
down 58 cents
from previous day
Distribution Information:The Fund declared a distribution of $3.14 for each class of shares on November 6, 2007. Shareholders of record on November 5 received the distribution on November 7. The distribution represented $2.98 per share in long-term capital gains and $0.16 per share in short-term capital gains.
The Bogle Small Cap Growth Fund is closed to new investors. The Fund remains open to current shareholders.
Should current shareholders
need any investment forms or documents, please call shareholder services at 1-877-264-5346.
Bogle Small Cap Growth Fund as of 06/30/08
|
Ticker Symbol |
Investor Shares |
BOGLX |
|
Cusips |
Investor Shares |
749255170 |
|
Fund Assets |
Investor Shares |
$81,476,870.37 |
|
|
Total |
$173,662,373.93 |
FUND CHARACTERISTICS as of 06/30 /08
|
|
Bogle Fund |
Benchmark Estimate |
|
Number of stocks |
182 |
1982 |
|
Median Market Cap (millions) |
$851 |
$922 |
|
Est. Long-Term Earnings Growth Rate |
15.6% |
15.1% |
|
Price/Earnings Ratios |
14.6x |
18.6x |
|
Price/Forward Earning Ratios |
12.6x |
15.3x |
|
Price/Sales Ratios |
1.2x |
1.6x |
SECTOR EXPOSURE as of 06/30 /08
|
|
Bogle Fund |
Benchmark Estimate |
|
Basic Industry |
3.6% |
4.9% |
|
Consumer Cyclical |
14.7% |
13.6% |
|
Consumer Growth |
18.0% |
16.2% |
|
Energy |
3.1% |
7.1% |
|
Financial |
14.9% |
18.8% |
|
Industrial |
20.2% |
17.0% |
|
Technology |
22.7% |
19.0% |
|
Utility |
1.8% |
3.5% |
|
Cash |
1.0% |
0.0% |
TOP TEN HOLDINGS as of 06/30 /08
|
|
% of Fund |
|
ASM INTERNATIONAL NV |
1.2% |
|
AZZ INCORPORATED |
1.2% |
|
DARLING INTERNATIONAL INC |
1.1% |
|
GARDNER DENVER INC |
1.1% |
|
ARCH CAPITAL GROUP LTD |
1.1% |
|
INTERACTIVE BROKERS GROUP INC |
1.0% |
|
WOODWARD GOVERNOR CO |
1.0% |
|
AMERISAFE INC |
1.0% |
|
OWENS & MINOR INC |
1.0% |
|
MUELLER INDUSTRIES INC |
0.9% |