BlackRock Small Cap Growth Equity Portfolio Investor B Shares (CSGBX)

10.43
Net Asset Value
-0.48%
1 Day
+4.20%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.98%
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 the fund may invest in shares of companies through "new issues" or initial public offerings ("IPOs").

Performance

1 month+3.88% 3 years+13.05%
3 months+5.72% 5 years+14.81%
1 year+2.59% Since inception+7.27%
Data through --

Peer Comparisonvs. Small growth

 CSGBXCategory
Performance 5-yr return+14.81%+15.53%
Expense ratio1.98%1.39%
Risk 5 year sharpe ratio0.790.93
Net assets$792.9M$774.1M
Average market cap$1.5B$2.7B
Average P/E20.826.0
Portfolio turnover132%132%

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Fund Management and Purchase Info

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

Holdings

U.S. stock94.63%
International stock3.34%
Cash1.08%
Fixed income0.95%
Other0.00%
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
MANH Manhattan Associates Inc2.18%
BCC Boise Cascade Co2.01%
TMH TeamHealth Holdings Inc1.90%
DFT DuPont Fabros Technology Inc1.86%
TEN Tenneco Inc1.81%
LOGM LogMeIn Inc1.79%
STE STERIS Corp1.75%
SYNT Syntel Inc1.66%
TSRA Tessera Technologies Inc1.58%
SKX Skechers USA Inc1.52%

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