• 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

23.15 USD 0.07 0.30%

As of 09:29:30 ET on 08/28/2014.

Snapshot for BlackRock Small Cap Growth Equity Portfolio (PSGIX)

Year To Date: -0.09% 3-Month: +3.44% 3-Year: +22.50% 52-Week Range: 19.82 - 24.12
1-Month: +1.80% 1-Year: +19.34% 5-Year: +17.01% Beta vs RUO: 1.00

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  • PSGIX:US 23.15
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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 2014-08-28) 23.15
Assets (M) (on 2014-08-28) 836.71
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) 43.64

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: 07/31/2014
Name Position Value % of Total
Aspen Technology Inc 426,991 18,548,489 2.239%
Greenbrier Cos Inc/The 256,453 16,528,396 1.995%
Manhattan Associates Inc 556,347 16,334,348 1.972%
Skechers U.S.A. Inc 296,685 15,478,056 1.869%
Team Health Holdings Inc 272,171 15,391,270 1.858%
Thoratec Corp 444,999 14,462,468 1.746%
KapStone Paper and Packaging C 477,106 14,189,132 1.713%
Syntel Inc 155,011 13,388,300 1.616%
Tower International Inc 424,437 13,369,766 1.614%
Bonanza Creek Energy Inc 225,006 12,613,836 1.523%

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

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