BOGLE Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| BOGLE SMALL CAP GROWTH INSTITUTIONAL CLA (BOGIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SGI U.S. LARGE CAP EQUITY FD CL A (LVOLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SGI U.S. SMALL CAP EQUITY FD CL A (LVSMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SGI CONSERVATIVE FUND (SGCIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SGI PRUDENT GROWTH (SGPGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SGI PEAK GROWTH FUND (SGPKX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.