• 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

13.38 USD 0.07 0.53%

As of 09:29:30 ET on 10/17/2014.

Snapshot for BlackRock Small Cap Growth Equity Portfolio (CSGBX)

Year To Date: -9.78% 3-Month: -6.82% 3-Year: +16.41% 52-Week Range: 12.98 - 15.40
1-Month: -8.54% 1-Year: -0.71% 5-Year: +11.84% Beta vs RUO: 1.01

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  • CSGBX:US 13.38
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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 2014-10-17) 13.38
Assets (M) (on 2014-10-17) 743.66
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) 73.80

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: 08/29/2014
Name Position Value % of Total
Team Health Holdings Inc 324,433 18,985,819 2.213%
Aspen Technology Inc 426,792 17,536,883 2.044%
Skechers U.S.A. Inc 283,761 16,563,130 1.930%
Greenbrier Cos Inc/The 230,748 16,503,097 1.923%
Manhattan Associates Inc 529,988 15,306,053 1.784%
Syntel Inc 169,260 15,126,766 1.763%
Tower International Inc 424,437 14,231,373 1.659%
Sonus Networks Inc 3,767,329 14,202,830 1.655%
Bonanza Creek Energy Inc 221,140 13,580,207 1.583%
KapStone Paper and Packaging C 431,918 13,277,159 1.547%

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

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