• 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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PSGIX:US

21.35 USD 0.27 1.28%

As of 09:29:30 ET on 10/20/2014.

Snapshot for BlackRock Small Cap Growth Equity Portfolio (PSGIX)

Year To Date: -9.02% 3-Month: -6.60% 3-Year: +17.77% 52-Week Range: 20.46 - 24.12
1-Month: -8.47% 1-Year: +0.41% 5-Year: +13.18% Beta vs RUO: 1.00

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  • PSGIX:US 21.35
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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 2014-10-20) 21.35
Assets (M) (on 2014-10-20) 753.28
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PSGIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 3.68
Dividend Yield (ttm) 47.32

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: 08/29/2014
Name Position Value % of Total
Team Health Holdings Inc 324,433 18,985,819 2.213%
Aspen Technology Inc 426,792 17,536,883 2.044%
Skechers U.S.A. Inc 283,761 16,563,130 1.930%
Greenbrier Cos Inc/The 230,748 16,503,097 1.923%
Manhattan Associates Inc 529,988 15,306,053 1.784%
Syntel Inc 169,260 15,126,766 1.763%
Tower International Inc 424,437 14,231,373 1.659%
Sonus Networks Inc 3,767,329 14,202,830 1.655%
Bonanza Creek Energy Inc 221,140 13,580,207 1.583%
KapStone Paper and Packaging C 431,918 13,277,159 1.547%

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

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