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

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 or to the companies at the time of their entry in the S&P SmallCap 600 ® Index.


1 month-0.79% 3 years+13.56%
3 months+5.57% 5 years+14.89%
1 year+4.61% Since inception+7.43%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+14.89%+15.53%
Expense ratio1.98%1.39%
Risk 5 year sharpe ratio0.760.90
Net assets$809.2M$793.8M
Average market cap$1.6B$2.9B
Average P/E21.726.6
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


U.S. stock95.13%
International stock3.22%
Fixed income0.79%
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
TMH Team Health Holdings Inc2.08%
AZPN Aspen Technology Inc2.07%
MANH Manhattan Associates Inc2.06%
SKX Skechers USA Inc1.99%
DFT Dupont Fabros Technology Inc1.89%
LOGM LogMeIn Inc1.87%
BCC Boise Cascade Co1.87%
ENS EnerSys1.81%
SYNT Syntel Inc1.79%
TCBI Texas Capital Bancshares Inc1.65%

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