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  • 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

10.22 USD 0.05 0.49%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BlackRock Small Cap Growth Equity Portfolio (CGICX)

Year To Date: +4.18% 3-Month: +7.15% 3-Year: +13.86% 52-Week Range: 8.91 - 10.56
1-Month: +6.57% 1-Year: +4.04% 5-Year: +14.81% Beta vs RUO: 1.02

Mutual Fund Chart for CGICX

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  • CGICX:US 10.22
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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 2015-02-27) 10.22
Assets (M) (on 2015-02-27) 839.71
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 2014-12-12) 2.01
Dividend Yield (ttm) 47.18

Fees & Expenses for CGICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.93

Top Fund Holdings for CGICX

Filing Date: 12/31/2014
Name Position Value % of Total
Team Health Holdings Inc 291,894 16,792,662 1.971%
Manhattan Associates Inc 396,124 16,130,169 1.893%
Boise Cascade Co 431,112 16,015,811 1.880%
Aspen Technology Inc 439,203 15,380,889 1.805%
LogMeIn Inc 299,411 14,772,939 1.734%
DuPont Fabros Technology Inc 438,991 14,592,061 1.713%
Syntel Inc 319,113 14,353,703 1.685%
EnerSys 224,052 13,828,489 1.623%
STERIS Corp 212,714 13,794,503 1.619%
Tenneco Inc 243,416 13,779,780 1.617%

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

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