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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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CSGBX:US

10.58 USD 0.16 1.49%

As of 09:29:30 ET on 04/17/2015.

Snapshot for BlackRock Small Cap Growth Equity Portfolio (CSGBX)

Year To Date: +5.69% 3-Month: +7.52% 3-Year: +15.32% 52-Week Range: 9.07 - 10.76
1-Month: +0.47% 1-Year: +11.08% 5-Year: +12.03% Beta vs RUO: 1.02

Mutual Fund Chart for CSGBX

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  • CSGBX:US 10.58
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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 2015-04-17) 10.58
Assets (M) (on 2015-04-17) 947.83
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 2014-12-12) 1.96
Dividend Yield (ttm) 45.15

Fees & Expenses for CSGBX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.99

Top Fund Holdings for CSGBX

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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