Bogle Investment Management

Mutual Fund Information

Bogle Small Cap Growth Fund as of 9/30/14
TICKER SYMBOL BOGLX
CUSIP 749255170
FUND ASSETS (ALL CLASSES) $ 221,858,650.07
Bogle Small Cap Growth Fund as of 9/30/14
TICKER SYMBOL BOGIX
CUSIP 749255188
FUND ASSETS (ALL CLASSES) $ 221,858,650.07
Fund Characteristics as of 9/30/14
Bogle Fund Investable Universe *
NUMBER OF STOCKS 214 1573
MEDIAN MARKET CAP (millions) $2,471 $3,220
TRAILING PRICE/EARNINGS 19.9x 22.3x
FORWARD PRICE/EARNING 16.0x 18.1x
PRICE/SALES 1.3x 2.0x
PERCENT INVESTED 98.8% 100.0%

Investable Universe is the group of stocks that are ranked by the Fund’s investment manager as possible candidates for the Fund’s portfolio. For definitions of the fund characteristics above, please refer to the glossary of technical terms.

Trailing Price/Earnings
is a measure of the price paid for a share relative to the last year of earnings per share.
Forward Price/Earnings
is a measure of the price paid for a share relative to the estimated future earnings (over the next one to two years) per share.  Estimated future earnings come from the First Call database and actual earnings may vary from this figure.
Price/Sales
is a measure of the price paid for a share relative to the last year of revenues per share.
Percent Invested
is a measure of the percentage of the fund invested in equity securities. The difference between the Percent Invested and 100% is the cash portion of the fund.

Hide glossary of technical terms

Sector Exposures as of 9/30/14
Bogle Fund Investable Universe *
BASIC MATERIALS 4.0% 5.1%
COMMUNICATIONS 8.5% 9.3%
CONSUMER CYCLICAL 12.5% 16.5%
CONSUMER NON CYCLICAL 20.0% 21.7%
ENERGY 8.8% 8.6%
FINANCIAL 18.3% 10.4%
INDUSTRIAL 12.6% 16.4%
TECHNOLOGY 15.2% 11.1%
UTILITIES 0.1% 0.7%
Top Ten Holdings as of 9/30/14
Percentage of Fund
Bitauto Holdings Limited (ADR) 1.5%
Brocade Communications Systems, Inc. 1.4%
Core-Mark Holding Company, Inc. 1.3%
Pilgrim's Pride Corporation 1.3%
AerCap Holdings N.V. 1.3%
Greenbrier Companies Inc. 1.2%
Integrated Device Technology Inc. 1.2%
ICON PLC 1.2%
Skyworks Solutions Inc. 1.2%
Skechers USA Inc. 1.2%

The Fund is offered only by prospectus, which contains information about the Fund's investment objective(s), risks, and charges and expenses.  You can download the prospectus above.  This is not an offer for the Bogle funds in any jurisdiction outside the U.S. shares of the funds are not registered for sale in any jurisdiction outside the U.S. and any purchase orders received from investors outside the U.S. will be rejected. Shares of Bogle mutual funds are distributed by Foreside Funds Distributors LLC, Berwyn, PA.