Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

BlackRock Small Cap Growth Equity Portfolio Service Shares (PCGEX)

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 the fund may invest in shares of companies through "new issues" or initial public offerings ("IPOs").


1 month-3.02% 3 years+12.72%
3 months-6.30% 5 years+13.12%
1 year+6.89% Since inception+8.98%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+13.12%+12.11%
Expense ratio1.11%1.37%
Risk 5 year sharpe ratio0.780.78
Net assets$808.0M$770.2M
Average market cap$1.5B$2.8B
Average P/E22.126.5
Portfolio turnover132%132%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureTravis Cooke / 2 Years
Minimal initial investment$5,000.00
Minimum IRA investment--


U.S. stock96.06%
International stock2.11%
Fixed income0.74%
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 Inc2.16%
JACK Jack in the Box Inc2.00%
LOGM LogMeIn Inc1.88%
EVER EverBank Financial Corp1.70%
TMH TeamHealth Holdings Inc1.66%
RPXC RPX Corp1.59%
JBLU JetBlue Airways Corp1.54%
AHS AMN Healthcare Services Inc1.44%
RLJ RLJ Lodging Trust1.34%
SKX Skechers USA Inc1.31%

Partner Offers