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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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CSGEX:US

15.65 USD 0.01 0.06%

As of 09:29:30 ET on 03/04/2015.

Snapshot for BlackRock Small Cap Growth Equity Portfolio (CSGEX)

Year To Date: +4.61% 3-Month: +7.21% 3-Year: +15.04% 52-Week Range: 13.27 - 15.76
1-Month: +4.96% 1-Year: +2.90% 5-Year: +14.55% Beta vs RUO: 1.01

Mutual Fund Chart for CSGEX

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  • CSGEX:US 15.65
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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 2015-03-04) 15.65
Assets (M) (on 2015-03-04) 841.69
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) 31.39

Fees & Expenses for CSGEX

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for CSGEX

Filing Date: 01/30/2015
Name Position Value % of Total
Manhattan Associates Inc 388,029 17,321,615 2.095%
Boise Cascade Co 393,721 15,922,077 1.926%
Team Health Holdings Inc 291,894 15,090,920 1.825%
DuPont Fabros Technology Inc 395,739 14,745,235 1.784%
Tenneco Inc 279,572 14,375,592 1.739%
LogMeIn Inc 299,411 14,236,993 1.722%
STERIS Corp 213,554 13,927,992 1.685%
Syntel Inc 304,239 13,158,337 1.592%
Tessera Technologies Inc 338,585 12,554,732 1.519%
Skechers U.S.A. Inc 200,568 12,104,279 1.464%

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

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