• 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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CSGEX:US

14.92 USD 0.09 0.61%

As of 18:24:59 ET on 12/22/2014.

Snapshot for BlackRock Small Cap Growth Equity Portfolio (CSGEX)

Year To Date: +0.93% 3-Month: +2.17% 3-Year: +19.62% 52-Week Range: 13.27 - 15.66
1-Month: +3.45% 1-Year: +4.48% 5-Year: +15.18% Beta vs RUO: 1.01

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  • CSGEX:US 14.92
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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 2014-12-19) 14.83
Assets (M) (on 2014-12-19) 807.91
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 2014-12-12) 2.10
Dividend Yield (ttm) 33.12

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 1.15

Top Fund Holdings for CSGEX

Filing Date: 10/31/2014
Name Position Value % of Total
Team Health Holdings Inc 288,286 18,029,406 2.151%
Manhattan Associates Inc 434,270 17,418,570 2.078%
Aspen Technology Inc 439,203 16,219,767 1.935%
LogMeIn Inc 313,682 15,072,420 1.798%
EnerSys 238,688 14,989,606 1.788%
DuPont Fabros Technology Inc 482,496 14,942,901 1.782%
Skechers U.S.A. Inc 272,234 14,904,812 1.778%
Syntel Inc 327,392 14,177,711 1.691%
Texas Capital Bancshares Inc 231,595 14,162,034 1.689%
Akorn Inc 311,086 13,858,881 1.653%

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

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