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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

10.30 USD 0.04 0.39%

As of 09:29:30 ET on 03/31/2015.

Snapshot for BlackRock Small Cap Growth Equity Portfolio (CGICX)

Year To Date: +4.99% 3-Month: +4.99% 3-Year: +13.21% 52-Week Range: 8.91 - 10.55
1-Month: +0.78% 1-Year: +6.80% 5-Year: +12.75% Beta vs RUO: 1.03

Mutual Fund Chart for CGICX

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  • CGICX:US 10.30
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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 2015-03-31) 10.30
Assets (M) (on 2015-03-31) 845.23
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) 46.81

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: 02/27/2015
Name Position Value % of Total
Manhattan Associates Inc 358,053 17,848,942 2.012%
LogMeIn Inc 302,480 15,940,696 1.797%
Russell 2000 Mini Mar15 117 14,409,720 1.625%
Team Health Holdings Inc 239,988 14,224,089 1.604%
Tessera Technologies Inc 348,800 13,972,928 1.575%
Tenneco Inc 239,615 13,955,178 1.573%
Jack in the Box Inc 142,534 13,781,612 1.554%
STERIS Corp 213,554 13,778,504 1.553%
Syntel Inc 277,990 13,732,706 1.548%
BlackRock Liquidity Funds Temp 13,552,879 13,552,879 1.528%

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

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