• 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

19.50 USD 0.25 1.27%

As of 18:00:24 ET on 11/28/2014.

Snapshot for BlackRock Small Cap Growth Equity Portfolio (CSGEX)

Year To Date: +0.20% 3-Month: 0.00% 3-Year: +21.48% 52-Week Range: 17.36 - 20.49
1-Month: +5.78% 1-Year: +3.66% 5-Year: +15.66% Beta vs RUO: 1.00

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  • CSGEX:US 19.75
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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 2014-11-28) 19.50
Assets (M) (on 2014-11-26) 811.44
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 2013-12-13) 3.61
Dividend Yield (ttm) 51.45

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 1.14

Top Fund Holdings for CSGEX

Filing Date: 09/30/2014
Name Position Value % of Total
Russell 2000 Mini Dec14 178 19,519,480 2.368%
Team Health Holdings Inc 306,673 17,783,967 2.158%
BlackRock Liquidity Funds Temp 17,221,291 17,221,291 2.089%
Aspen Technology Inc 451,320 17,023,790 2.065%
Manhattan Associates Inc 504,112 16,847,423 2.044%
Greenbrier Cos Inc/The 219,051 16,073,962 1.950%
Syntel Inc 338,520 14,884,724 1.806%
Skechers U.S.A. Inc 272,520 14,528,041 1.763%
Sonus Networks Inc 3,895,751 13,323,468 1.616%
DuPont Fabros Technology Inc 484,624 13,104,233 1.590%

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

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