Bogle Small Cap Growth Inv
57 River Street, Suite 206 Wellesley MA 02481
Map
Phone: 877-264-5346
| Category: | Small Blend | | Fund Family: | Bogle | | Net Assets: | 82.49M | | Year-to-Date Return: | -15.02% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-99 |
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John C. Bogle Jr.
Lead Manager since
30-Sep-99 | | | Bogle is president and founder of Bogle Investment Management. Prior to founding the firm, he was managing director and director of portfolio strategies at Numeric Investors from 1990 to 1999. He also spent seven years at State Street Bank, first as a corporate-lending officer, and then as a vice president and portfolio manager. Bogle is a Chartered Financial Analyst holder. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets of the portfolio (including borrowings for investment purposes) in the stocks of U.S. companies with market capitalizations under $2.0 billion ("Small Cap Stocks") that the adviser believes are likely to appreciate more than the Russell 2000(R) index. |
| Last Dividend
| N/A | | Last Cap Gain
(6-Nov-07):
| 3.14 | | Annual Holdings Turnover
| 142.00% | | Average for Category:
| 93.00% |
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| Expense | BOGLX | Category
Avg | | Total Expense Ratio: | 1.35%
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$466 | $591 | | 5 Yr Expense Projection*: |
$817 | $967 | | 10 Yr Expense Projection*: |
$1,808 | $1,931 |
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1.49% Nasdaq 
0.27%
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