BlackRock Advantage Small Cap Growth Fund Service Shares (PCGEX)

17.01
Net Asset Value
-0.53%
1 Day
+2.10%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.02%
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-0.35% 3 years+7.49%
3 months+4.63% 5 years+11.26%
1 year+12.92% Since inception+9.44%
Data through --

Peer Comparisonvs. Small growth

 PCGEXCategory
Performance 5-yr return+11.26%+13.96%
Expense ratio1.02%1.28%
Risk 5 year sharpe ratio0.870.98
Net assets$573.3M$1.1B
Average market cap$2.1B$4.0B
Average P/E23.132.3
Portfolio turnover100%100%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureTravis Cooke / 4 Years
Minimal initial investment$5,000.00
Minimum IRA investment--

Holdings

U.S. stock97.86%
Fixed income0.85%
Cash0.84%
International stock0.46%
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
CTLT Catalent Inc1.54%
MASI Masimo Corp1.49%
AIT Applied Industrial Technologies Inc1.48%
ENTG Entegris Inc1.41%
UFPI Universal Forest Products Inc1.40%
NSP Insperity Inc1.39%
MC Moelis & Co1.38%
PSB PS Business Parks Inc1.34%
SNX SYNNEX Corp1.33%
MDSO Medidata Solutions Inc1.32%