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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

10.43 USD 0.05 0.48%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BlackRock Small Cap Growth Equity Portfolio (CSGBX)

Year To Date: +4.20% 3-Month: +7.17% 3-Year: +13.77% 52-Week Range: 9.07 - 10.76
1-Month: +6.54% 1-Year: +3.96% 5-Year: +14.79% Beta vs RUO: 1.02

Mutual Fund Chart for CSGBX

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  • CSGBX:US 10.43
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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 2015-02-27) 10.43
Assets (M) (on 2015-02-27) 839.71
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) 45.80

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: 12/31/2014
Name Position Value % of Total
Team Health Holdings Inc 291,894 16,792,662 1.971%
Manhattan Associates Inc 396,124 16,130,169 1.893%
Boise Cascade Co 431,112 16,015,811 1.880%
Aspen Technology Inc 439,203 15,380,889 1.805%
LogMeIn Inc 299,411 14,772,939 1.734%
DuPont Fabros Technology Inc 438,991 14,592,061 1.713%
Syntel Inc 319,113 14,353,703 1.685%
EnerSys 224,052 13,828,489 1.623%
STERIS Corp 212,714 13,794,503 1.619%
Tenneco Inc 243,416 13,779,780 1.617%

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

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