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.