Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

CSGBX:US

10.66 USD 0.11 1.02%

As of 09:29:30 ET on 05/26/2015.

Snapshot for BlackRock Small Cap Growth Equity Portfolio (CSGBX)

Year To Date: +6.49% 3-Month: +1.72% 3-Year: +19.73% 52-Week Range: 9.07 - 10.81
1-Month: -0.84% 1-Year: +13.43% 5-Year: +15.69% Beta vs RUO: 1.02

Mutual Fund Chart for CSGBX

No chart data available.
  • CSGBX:US 10.66
  • 1M
  • 1Y
Interactive CSGBX 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 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 2015-05-26) 10.66
Assets (M) (on 2015-05-22) 961.22
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) 44.81

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: 04/30/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 49,294,708 49,294,708 4.938%
Russell 2000 Mini Jun15 234 28,463,760 2.851%
LogMeIn Inc 299,166 19,200,474 1.923%
Manhattan Associates Inc 340,852 17,915,181 1.795%
Skechers U.S.A. Inc 183,095 16,463,902 1.649%
STERIS Corp 243,791 16,212,102 1.624%
Qorvo Inc 229,002 15,093,522 1.512%
Burlington Stores Inc 283,565 14,623,447 1.465%
JetBlue Airways Corp 702,238 14,416,946 1.444%
Tenneco Inc 241,345 14,106,615 1.413%

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