NASDAQ · Asset Management

SGI Small Cap Core Fund (BOGIX) Stock

$38.79 -1.00% NASDAQ: BOGIX Financial Services

The fund seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in the stocks of U.S. companies with market capitalizations, at the time of purchase, that are within the trailing twelve-month range of the market capitalizations of those companies that are included in the Russell 2000® Index ("Small Cap Stocks").

Valuation

MetricValue
Price$38.79
Market Cap$145.03M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$39.69
52-Week Low$30.34
Dividend Yield8.51%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y36.99%
Return 3Y57.45%
Return 5Y55.09%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CGOCalamos Global Total Return Fund $13.20 +0.15% 2.95 $129.72M 0.00%
EKGIXAllspring Special Global Small Cap Fund $46.45 -0.73% $113.06M 1.16%
IHDVoya Emerging Markets High Dividend Equity Fund $7.42 +0.41% 3.04 $137.47M 8.89%
MCNXAI Madison Equity Premium Income Fund $5.65 +0.18% 9.91 $118.61M 12.74%
RYIPXRoyce International Premier Fund $15.92 -0.44% $127.95M 0.00%

About SGI Small Cap Core Fund

The fund seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in the stocks of U.S. companies with market capitalizations, at the time of purchase, that are within the trailing twelve-month range of the market capitalizations of those companies that are included in the Russell 2000® Index ("Small Cap Stocks"). As part of its investment strategy, the Adviser will continue to invest in Small Cap Stocks that the adviser believes will appreciate more than the index.

SGI Small Cap Core Fund is headquartered in US.

SGI Small Cap Core Fund (BOGIX) stock trades at $38.79 with a market capitalization of $145.03M. Over the past 52 weeks the stock has ranged between $30.34 and $39.69, and currently trades 2.3% below its 52-week high. It pays a dividend yielding 8.51%.

Official website: www.bny.com/investments.html

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