• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Small Cap Growth Equity Portfolio

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CGICX:US

13.78 USD 0.06 0.44%

As of 09:29:30 ET on 04/15/2014.

Snapshot for BlackRock Small Cap Growth Equity Portfolio (CGICX)

Year To Date: -6.07% 3-Month: -7.39% 3-Year: +10.52% 52-Week Range: 11.58 - 15.23
1-Month: -7.39% 1-Year: +25.01% 5-Year: +19.80% Beta vs RUO: 1.03

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  • CGICX:US 13.78
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Fund Profile & Information for CGICX

BlackRock Small Cap Growth Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities issued by U.S. small capitalization growth companies (market capitalization under $2 billion) which offer superior prospects for growth.

Inception Date: 09-14-1993 Telephone: 1-800-441-7762
Managers: TRAVIS COOKE
Web Site: www.blackrock.com

Fundamentals for CGICX

NAV (on 2014-04-15) 13.78
Assets (M) (on 2014-04-15) 784.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for CGICX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 3.49
Dividend Yield (ttm) 71.96

Fees & Expenses for CGICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.95

Top Fund Holdings for CGICX

Filing Date: 02/28/2014
Name Position Value % of Total
Aspen Technology Inc 476,070 22,351,487 2.251%
Russell 2000 Mini Mar14 188 22,219,720 2.238%
Manhattan Associates Inc 560,399 21,233,518 2.139%
Align Technology Inc 392,129 20,520,111 2.067%
KapStone Paper and Packaging C 601,319 19,115,931 1.925%
Thoratec Corp 503,084 18,684,540 1.882%
Synaptics Inc 286,834 18,655,683 1.879%
Ubiquiti Networks Inc 351,945 17,389,602 1.751%
Syntel Inc 170,331 16,072,433 1.619%
PROS Holdings Inc 437,358 15,066,983 1.518%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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