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BlackRock Small Cap Growth Equity Portfolio Investor C Shares (CGICX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies and at least 80% of its net assets (plus any borrowings for investment purposes) in securities or instruments of issuers located in the United States. The advisor defines these companies as those with market capitalizations, at the time of the fund's investment, comparable in size to the companies in the Russell 2000  Index. From time to time it may invest in shares of companies through "new issues" or initial public offerings ("IPOs").


1 month-1.59% 3 years+5.18%
3 months+9.50% 5 years+6.44%
1 year-14.76% Since inception+5.15%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+6.44%+6.48%
Expense ratio1.91%1.34%
Risk 5 year sharpe ratio0.340.43
Net assets$728.0M$811.2M
Average market cap$1.4B$2.8B
Average P/E17.624.6
Portfolio turnover137%137%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureTravis Cooke / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$100.00


U.S. stock96.51%
International stock1.62%
Fixed income0.83%
Top 5 Sectors
Portfolio weighting
Healthcare 23.81%
Business service 14.33%
Consumer service 12.04%
Industrial materials 10.39%
Hardware 7.01%
Top 10 Holdings
Portfolio weighting
MTN Vail Resorts Inc2.00%
MANH Manhattan Associates Inc1.91%
PBH Prestige Brands Holdings Inc1.86%
TSRA Tessera Technologies Inc1.33%
LOGM LogMeIn Inc1.28%
MASI Masimo Corp1.19%
AZPN Aspen Technology Inc1.07%
ICUI ICU Medical Inc1.02%
BURL Burlington Stores Inc0.99%
CAKE Cheesecake Factory Inc0.91%

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