• 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

14.12 USD 0.18 1.29%

As of 09:29:30 ET on 04/16/2014.

Snapshot for BlackRock Small Cap Growth Equity Portfolio (CSGBX)

Year To Date: -4.79% 3-Month: -6.05% 3-Year: +10.96% 52-Week Range: 11.68 - 15.40
1-Month: -6.12% 1-Year: +24.82% 5-Year: +19.54% Beta vs RUO: 1.03

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  • CSGBX:US 14.12
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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 2014-04-16) 14.12
Assets (M) (on 2014-04-16) 793.68
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) 69.93

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: 02/28/2014
Name Position Value % of Total
Aspen Technology Inc 476,070 22,351,487 2.251%
Russell 2000 Mini Mar14 188 22,219,720 2.238%
Manhattan Associates Inc 560,399 21,233,518 2.139%
Align Technology Inc 392,129 20,520,111 2.067%
KapStone Paper and Packaging C 601,319 19,115,931 1.925%
Thoratec Corp 503,084 18,684,540 1.882%
Synaptics Inc 286,834 18,655,683 1.879%
Ubiquiti Networks Inc 351,945 17,389,602 1.751%
Syntel Inc 170,331 16,072,433 1.619%
PROS Holdings Inc 437,358 15,066,983 1.518%

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

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