| 24.30 Net Asset Value | +1.12% 1 Day | +16.32% Year-to-Date | Overall Morningstar Rating |
| Small growth Style or Category | 5.25 Sales Expenses | 1.17% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +7.57% | 3 years | +14.17% | |
| 3 months | +5.06% | 5 years | +5.22% | |
| 1 year | +31.41% | Since inception | +8.67% |
| CSGEX | Category | |
|---|---|---|
| Performance 5-yr return | +5.22% | +8.20% |
| Expense ratio | 1.17% | 1.48% |
| Risk 5 year sharpe ratio | 0.31 | 0.39 |
| Net assets | $1.4B | $699.1M |
| Average market cap | $1.5B | $2.1B |
| Average P/E | 25.1 | 22.9 |
| Portfolio turnover | 147% | 147% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | BlackRock |
| Fund manager & tenure | Travis Cooke / 0 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Healthcare | 23.81% |
| Business service | 14.33% |
| Consumer service | 12.04% |
| Industrial materials | 10.39% |
| Hardware | 7.01% |
| EXLS ExlService Holdings, Inc. | 3.77% |
| ELN Elan Corp PLC ADR | 3.48% |
| TIVO Tivo, Inc. | 3.31% |
| CBST Cubist Pharmaceuticals, Inc. | 2.57% |
| GENT Gentium SpA ADR | 2.18% |
| QLIK Qlik Technologies, Inc. | 1.99% |
| CSGP CoStar Group, Inc. | 1.98% |
| EGOV NIC, Inc. | 1.93% |
| PRO Pros Holdings, Inc. | 1.88% |
| LNG Cheniere Energy Inc | 1.86% |
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