BOGIX Performance — SGI Small Cap Core Fund, Institutional Class
Data updated: 2026-07-28
BOGIX returned +20.74% year to date and +37.44% over one year to May 2026. Annualised returns are +18.55% over 3 years and +7.74% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $167, against $160 for the category, and to $137 over one year, against $132. Volatility over the past three years was 20.08% a year. In the 12 months to May 2026 the fund lost a net $1.7M, and assets reached $132.70M.
BOGIX Growth of $100
What $100 invested in SGI Small Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | BOGIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $137 | $132 |
| 3 years (Jun 2023 – May 2026) | $167 | $160 |
| 5 years (Jun 2021 – May 2026) | $145 | $135 |
| Since data start (Mar 2020 – May 2026) | $237 | $210 |
BOGIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.74% |
| 1 year | +37.44% |
| 3 years (annualised) | +18.55% |
| 5 years (annualised) | +7.74% |
BOGIX Annual Returns
Calendar-year total returns of SGI Small Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +20.74% |
| 2025 | +9.03% |
| 2024 | +5.39% |
| 2023 | +21.17% |
| 2022 | −13.23% |
| 2021 | +19.68% |
| 2020 (Mar–Dec) | +35.50% |
BOGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +4.0% | −4.2% | +13.8% | +1.4% | — | — | — | — | — | — | — |
| 2025 | +4.1% | −5.8% | −5.1% | −2.2% | +5.2% | +4.0% | +0.8% | +8.2% | −0.2% | −1.3% | +1.1% | +0.9% |
| 2024 | −1.6% | +3.1% | +4.1% | −7.0% | +4.8% | −2.5% | +9.8% | −1.9% | +1.2% | −3.0% | +8.9% | −8.8% |
| 2023 | +9.0% | +1.2% | −4.9% | −1.6% | −2.3% | +10.9% | +4.4% | −4.5% | −5.0% | −6.3% | +8.5% | +12.4% |
| 2022 | −7.0% | +0.8% | +0.1% | −6.2% | +2.9% | −8.4% | +10.7% | −2.7% | −9.4% | +11.0% | +3.1% | −6.2% |
| 2021 | +6.8% | +6.0% | +2.1% | +2.4% | +1.5% | +1.1% | −2.0% | −0.4% | −2.6% | +3.0% | −4.4% | +5.2% |
| 2020 | — | — | −22.8% | +14.3% | +7.9% | +4.9% | +7.8% | +3.3% | −2.8% | +1.9% | +14.7% | +7.2% |
BOGIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 20.08%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +13.79% (Apr 2026)
- Worst month: −8.81% (Dec 2024)
BOGIX Fund Flows
Monthly money in and out of SGI Small Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.7M
- 12-month gross sales (incl. reinvestments): $30.8M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.9M | $1.9M | $33K |
| Apr 2026 | $1.1M | $2.7M | −$1.7M |
| Mar 2026 | $1.9M | $2.1M | −$206K |
| Feb 2026 | $2.0M | $4.9M | −$2.9M |
| Jan 2026 | $1.5M | $2.7M | −$1.2M |
| Dec 2025 | $12.8M | $3.8M | $9.0M |
| Nov 2025 | $2.1M | $2.3M | −$181K |
| Oct 2025 | $2.0M | $4.9M | −$2.9M |
| Sep 2025 | $1.6M | $2.5M | −$868K |
| Aug 2025 | $1.2M | $1.6M | −$352K |
| Jul 2025 | $1.0M | $1.4M | −$369K |
| Jun 2025 | $1.7M | $1.8M | −$110K |
BOGIX Assets Under Management
Net assets of SGI Small Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $132.70M |
| 2026-02-28 | $121.89M |
| 2025-11-30 | $116.78M |
| 2025-08-31 | $121.26M |
| 2025-05-31 | $107.70M |
| 2025-02-28 | $115.11M |
| 2024-11-30 | $133.69M |
| 2024-08-31 | $124.77M |
| 2024-05-31 | $121.26M |
| 2024-02-29 | $145.05M |
| 2023-11-30 | $101.78M |
| 2023-08-31 | $103.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.