• 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

14.56 USD 0.02 0.14%

As of 09:29:30 ET on 07/23/2014.

Snapshot for BlackRock Small Cap Growth Equity Portfolio (CGICX)

Year To Date: -0.75% 3-Month: +1.82% 3-Year: +12.39% 52-Week Range: 12.99 - 15.23
1-Month: -2.08% 1-Year: +17.96% 5-Year: +16.41% Beta vs RUO: 1.01

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  • CGICX:US 14.56
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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 2014-07-23) 14.56
Assets (M) (on 2014-07-23) 858.89
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) 68.11

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: 05/30/2014
Name Position Value % of Total
Russell 2000 Mini Jun14 175 19,831,000 2.395%
Aspen Technology Inc 384,695 16,538,038 1.997%
Manhattan Associates Inc 480,898 15,609,949 1.885%
Synaptics Inc 226,185 15,398,675 1.860%
Align Technology Inc 281,547 15,375,282 1.857%
Spirit Airlines Inc 244,817 14,461,340 1.746%
BlackRock Liquidity Funds Temp 14,283,041 14,283,041 1.725%
KapStone Paper and Packaging C 463,015 13,450,586 1.624%
Thoratec Corp 404,039 13,381,772 1.616%
Tower International Inc 399,593 12,243,530 1.479%

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

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