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

BlackRock Small Cap Growth Equity Portfolio

+ Add to Watchlist

CGICX:US

14.03 USD 0.43 2.97%

As of 09:29:30 ET on 07/31/2014.

Snapshot for BlackRock Small Cap Growth Equity Portfolio (CGICX)

Year To Date: -4.36% 3-Month: +0.86% 3-Year: +12.85% 52-Week Range: 12.99 - 15.23
1-Month: -6.09% 1-Year: +12.55% 5-Year: +15.10% Beta vs RUO: 1.02

Mutual Fund Chart for CGICX

No chart data available.
  • CGICX:US 14.03
  • 1M
  • 1Y
Interactive CGICX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 14.03
Assets (M) (on 2014-07-31) 817.11
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) 70.68

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: 06/30/2014
Name Position Value % of Total
Aspen Technology Inc 384,254 17,829,386 2.128%
Manhattan Associates Inc 470,391 16,195,562 1.933%
Tower International Inc 406,682 14,982,165 1.789%
KapStone Paper and Packaging C 432,966 14,344,164 1.712%
Thoratec Corp 404,039 14,084,800 1.681%
Synaptics Inc 148,113 13,424,962 1.603%
EnerSys 189,978 13,068,587 1.560%
Syntel Inc 151,039 12,983,312 1.550%
Microsemi Corp 480,479 12,857,618 1.535%
Bonanza Creek Energy Inc 209,464 11,979,246 1.430%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil