- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock Small Cap Growth Equity Portfolio
+ Add to WatchlistCSGEX:US
24.27 USD 0.18 0.75%As of 09:29:30 ET on 06/18/2013.
Snapshot for BlackRock Small Cap Growth Equity Portfolio (CSGEX)
| Year To Date: | +16.18% | 3-Month: | +2.36% | 3-Year: | +15.15% | 52-Week Range: | 18.55 - 24.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.12% | 1-Year: | +29.64% | 5-Year: | +5.20% | Beta vs RUO: | 0.99 |
Fund Profile & Information for CSGEX
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 CSGEX
| NAV | (on 2013-06-18) 24.27 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,375.92 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CSGEX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-06) 1.15 |
| Dividend Yield (ttm) | 10.83 |
Fees & Expenses for CSGEX
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.17 |
Top Fund Holdings for CSGEX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ExlService Holdings Inc | 1,664,697 | 54,735,237 | 3.213% |
| Elan Corp PLC | 4,277,075 | 50,469,485 | 2.963% |
| TiVo Inc | 3,867,473 | 47,917,990 | 2.813% |
| BlackRock Liquidity Funds Temp | 46,327,473 | 46,327,473 | 2.720% |
| Cubist Pharmaceuticals Inc | 795,120 | 37,227,518 | 2.185% |
| Gentium SpA | 3,862,326 | 31,825,566 | 1.868% |
| QLIK Technologies Inc | 1,115,041 | 28,801,509 | 1.691% |
| CoStar Group Inc | 262,133 | 28,693,078 | 1.684% |
| NIC Inc | 1,462,427 | 28,020,101 | 1.645% |
| PROS Holdings Inc | 1,003,389 | 27,262,079 | 1.600% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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