BlackRock Advantage Small Cap Growth Fund Investor A Shares (CSGEX)

15.57
Net Asset Value
+0.26%
1 Day
+2.77%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.25
Sales Expenses
1.05%
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").

Performance

1 month-2.45% 3 years+6.89%
3 months+2.42% 5 years+11.92%
1 year+11.60% Since inception+9.34%
Data through --

Peer Comparisonvs. Small growth

 CSGEXCategory
Performance 5-yr return+11.92%+13.96%
Expense ratio1.05%1.28%
Risk 5 year sharpe ratio0.870.98
Net assets$573.3M$1.1B
Average market cap$2.3B$4.0B
Average P/E24.332.3
Portfolio turnover100%100%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureTravis Cooke / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock105.64%
Fixed income0.83%
International stock0.43%
Cash0.00%
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
AIT Applied Industrial Technologies Inc1.65%
MASI Masimo Corp1.60%
ENTG Entegris Inc1.53%
NSP Insperity Inc1.51%
UFPI Universal Forest Products Inc1.43%
ALG Alamo Group Inc1.39%
PSB PS Business Parks Inc1.33%
PFGC Performance Food Group Co1.27%
KAI Kadant Inc1.26%
CW Curtiss-Wright Corp1.25%