• 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

9.86 USD 0.11 1.13%

As of 20:00:00 ET on 01/26/2015.

Snapshot for BlackRock Small Cap Growth Equity Portfolio (CGICX)

Year To Date: +0.51% 3-Month: +7.87% 3-Year: +14.04% 52-Week Range: 8.91 - 10.56
1-Month: -0.40% 1-Year: +3.23% 5-Year: +14.50% Beta vs RUO: 1.03

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  • CGICX:US 9.86
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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 2015-01-26) 9.86
Assets (M) (on 2015-01-26) 816.76
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) 48.90

Fees & Expenses for CGICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.93

Top Fund Holdings for CGICX

Filing Date: 11/28/2014
Name Position Value % of Total
Team Health Holdings Inc 291,894 16,684,661 1.981%
Aspen Technology Inc 439,203 16,575,521 1.968%
Manhattan Associates Inc 416,898 16,492,485 1.958%
Skechers U.S.A. Inc 260,187 15,978,084 1.897%
DuPont Fabros Technology Inc 465,280 15,163,475 1.800%
LogMeIn Inc 297,281 15,033,500 1.785%
Boise Cascade Co 420,960 15,024,062 1.784%
EnerSys 238,688 14,495,522 1.721%
Syntel Inc 321,745 14,317,653 1.700%
Texas Capital Bancshares Inc 240,186 13,241,454 1.572%

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

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