BOGIX — Bogle Investment Management Small Cap Growth Fund
Data updated: 2026-07-28
BOGIX — Bogle Investment Management Small Cap Growth Fund. United States Small Cap Growth Equity · $132.70M AUM. Holdings, fees, performance and SEC filings.
BOGIX Fund Overview
BOGIX — Bogle Investment Management Small Cap Growth Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: United States Small Cap Growth Equity
- Assets under management: $132.70M
- 1-year return: 37.4%
- Ticker: BOGIX
- SEC CIK: 0000831114
- SEC series ID: S000001101
- Share class ID: C000002991
BOGIX Holdings
Top 10 holdings of Bogle Investment Management Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 10.27% |
| ACM Research Inc | 1.42% |
| Kulicke & Soffa Industries Inc | 1.10% |
| A10 Networks Inc | 1.09% |
| EMCOR Group Inc | 1.09% |
| SM Energy Co | 1.08% |
| Credo Technology Group Holding | 1.07% |
| Sterling Infrastructure Inc | 1.04% |
| Catalyst Pharmaceuticals Inc | 1.03% |
| Popular Inc | 1.03% |
BOGIX Portfolio Allocation
Asset-class allocation of Bogle Investment Management Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 11.3% |
BOGIX Performance
Total returns for BOGIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.7% |
| 1 year | 37.4% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 7.7% |
BOGIX Risk Information
Risk metrics for BOGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
BOGIX Costs and Fees
BOGIX costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 1.29%
- Portfolio turnover: 168%
- Brokerage commissions: 15.74 bps of average net assets (SEC N-CEN)
BOGIX Cashflows
Over the 12 months to 2026-05, Bogle Investment Management Small Cap Growth Fund had net outflows of $1.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $32.52K |
| 2026-04 | −$1.69M |
| 2026-03 | −$205.67K |
| 2026-02 | −$2.85M |
| 2026-01 | −$1.22M |
| 2025-12 | $9.01M |
BOGIX Debt Constituents
No individual debt constituents are reported in Bogle Investment Management Small Cap Growth Fund's latest SEC N-PORT filing.
BOGIX Prospectus and SEC Filings
Official Bogle Investment Management Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-12-22
- Prospectus supplement (497) — filed 2026-01-05
- Prospectus supplement (497) — filed 2025-01-06
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2023-11-14
- Annual census (N-CEN) — filed 2022-11-14
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.