• 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

14.67 USD 0.11 0.76%

As of 09:29:30 ET on 08/29/2014.

Snapshot for BlackRock Small Cap Growth Equity Portfolio (CGICX)

Year To Date: 0.00% 3-Month: +3.97% 3-Year: +19.16% 52-Week Range: 12.99 - 15.23
1-Month: +4.56% 1-Year: +20.16% 5-Year: +16.05% Beta vs RUO: 1.01

Mutual Fund Chart for CGICX

No chart data available.
  • CGICX:US 14.67
  • 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 2014-08-29) 14.67
Assets (M) (on 2014-08-29) 843.00
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) 67.60

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: 07/31/2014
Name Position Value % of Total
Aspen Technology Inc 426,991 18,548,489 2.239%
Greenbrier Cos Inc/The 256,453 16,528,396 1.995%
Manhattan Associates Inc 556,347 16,334,348 1.972%
Skechers U.S.A. Inc 296,685 15,478,056 1.869%
Team Health Holdings Inc 272,171 15,391,270 1.858%
Thoratec Corp 444,999 14,462,468 1.746%
KapStone Paper and Packaging C 477,106 14,189,132 1.713%
Syntel Inc 155,011 13,388,300 1.616%
Tower International Inc 424,437 13,369,766 1.614%
Bonanza Creek Energy Inc 225,006 12,613,836 1.523%

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