• 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

19.47 USD 0.25 1.27%

As of 09:29:30 ET on 09/19/2014.

Snapshot for BlackRock Small Cap Growth Equity Portfolio (CSGEX)

Year To Date: -1.22% 3-Month: -2.36% 3-Year: +20.09% 52-Week Range: 17.51 - 20.49
1-Month: -0.26% 1-Year: +11.98% 5-Year: +15.01% Beta vs RUO: 1.00

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  • CSGEX:US 19.47
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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 2014-09-19) 19.47
Assets (M) (on 2014-09-19) 817.36
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) 51.53

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: 07/31/2014
Name Position Value % of Total
Aspen Technology Inc 426,991 18,548,489 2.166%
Greenbrier Cos Inc/The 256,453 16,528,396 1.930%
Manhattan Associates Inc 556,347 16,334,348 1.907%
Skechers U.S.A. Inc 296,685 15,478,056 1.807%
Team Health Holdings Inc 272,171 15,391,270 1.797%
Thoratec Corp 444,999 14,462,468 1.689%
KapStone Paper and Packaging C 477,106 14,189,132 1.657%
Syntel Inc 155,011 13,388,300 1.563%
Tower International Inc 424,437 13,369,766 1.561%
Bonanza Creek Energy Inc 225,006 12,613,836 1.473%

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

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