• 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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CSGBX:US

14.46 USD 0.12 0.82%

As of 09:29:30 ET on 04/23/2014.

Snapshot for BlackRock Small Cap Growth Equity Portfolio (CSGBX)

Year To Date: -2.49% 3-Month: -3.73% 3-Year: +10.98% 52-Week Range: 11.90 - 15.40
1-Month: -4.24% 1-Year: +28.09% 5-Year: +20.30% Beta vs RUO: 1.03

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  • CSGBX:US 14.46
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Fund Profile & Information for CSGBX

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 CSGBX

NAV (on 2014-04-23) 14.46
Assets (M) (on 2014-04-23) 811.64
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CSGBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 3.45
Dividend Yield (ttm) 68.29

Fees & Expenses for CSGBX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.98

Top Fund Holdings for CSGBX

Filing Date: 03/31/2014
Name Position Value % of Total
Align Technology Inc 397,590 20,591,186 2.233%
Aspen Technology Inc 459,015 19,443,875 2.108%
Russell 2000 Mini Jun14 164 19,196,200 2.081%
Manhattan Associates Inc 534,781 18,733,378 2.031%
Thoratec Corp 503,084 18,015,438 1.953%
Synaptics Inc 291,356 17,487,187 1.896%
BlackRock Liquidity Funds Temp 17,447,811 17,447,811 1.892%
KapStone Paper and Packaging C 563,977 16,265,097 1.764%
Syntel Inc 166,170 14,938,683 1.620%
Spirit Airlines Inc 239,316 14,215,370 1.541%

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

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