• 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

14.62 USD 0.07 0.48%

As of 09:29:30 ET on 07/30/2014.

Snapshot for BlackRock Small Cap Growth Equity Portfolio (CSGBX)

Year To Date: -1.42% 3-Month: +3.91% 3-Year: +13.93% 52-Week Range: 13.11 - 15.40
1-Month: -3.18% 1-Year: +16.41% 5-Year: +15.87% Beta vs RUO: 1.02

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  • CSGBX:US 14.62
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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 2014-07-30) 14.62
Assets (M) (on 2014-07-30) 852.11
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) 67.54

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: 06/30/2014
Name Position Value % of Total
Aspen Technology Inc 384,254 17,829,386 2.128%
Manhattan Associates Inc 470,391 16,195,562 1.933%
Tower International Inc 406,682 14,982,165 1.789%
KapStone Paper and Packaging C 432,966 14,344,164 1.712%
Thoratec Corp 404,039 14,084,800 1.681%
Synaptics Inc 148,113 13,424,962 1.603%
EnerSys 189,978 13,068,587 1.560%
Syntel Inc 151,039 12,983,312 1.550%
Microsemi Corp 480,479 12,857,618 1.535%
Bonanza Creek Energy Inc 209,464 11,979,246 1.430%

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

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