- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock Small Cap Growth Equity Portfolio
+ Add to WatchlistPSGIX:US
27.09 USD 0.01 0.04%As of 09:29:30 ET on 05/20/2013.
Snapshot for BlackRock Small Cap Growth Equity Portfolio (PSGIX)
| Year To Date: | +16.42% | 3-Month: | +6.49% | 3-Year: | +17.40% | 52-Week Range: | 19.82 - 27.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.14% | 1-Year: | +33.39% | 5-Year: | +5.69% | Beta vs RUO: | 0.99 |
Fund Profile & Information for PSGIX
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 PSGIX
| NAV | (on 2013-05-20) 27.09 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,403.49 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PSGIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-06) 0.07 |
| Dividend Yield (ttm) | 10.05 |
Fees & Expenses for PSGIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.82 |
Top Fund Holdings for PSGIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TiVo Inc | 4,055,956 | 49,969,378 | 3.324% |
| Jazz Pharmaceuticals Plc | 842,895 | 44,842,014 | 2.983% |
| ExlService Holdings Inc | 1,626,210 | 43,094,565 | 2.866% |
| ViroPharma Inc | 1,840,392 | 41,887,322 | 2.786% |
| Warner Chilcott PLC | 3,104,991 | 37,384,092 | 2.487% |
| Gentium SpA | 3,225,202 | 36,896,311 | 2.454% |
| Allscripts Healthcare Solution | 3,672,928 | 34,598,982 | 2.301% |
| CoStar Group Inc | 328,093 | 29,321,671 | 1.950% |
| Cbeyond Inc | 3,060,273 | 27,664,868 | 1.840% |
| Epocrates Inc | 3,123,409 | 27,548,467 | 1.832% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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