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  • 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

19.31 USD 0.16 0.84%

As of 09:29:30 ET on 03/27/2015.

Snapshot for BlackRock Small Cap Growth Equity Portfolio (PSGIX)

Year To Date: +4.43% 3-Month: +3.48% 3-Year: +13.88% 52-Week Range: 16.28 - 19.93
1-Month: +0.05% 1-Year: +9.09% 5-Year: +13.98% Beta vs RUO: 1.00

Mutual Fund Chart for PSGIX

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  • PSGIX:US 19.31
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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 2015-03-27) 19.31
Assets (M) (on 2015-03-27) 838.06
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 2014-12-12) 2.16
Dividend Yield (ttm) 25.75

Fees & Expenses for PSGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for PSGIX

Filing Date: 02/27/2015
Name Position Value % of Total
Manhattan Associates Inc 358,053 17,848,942 2.012%
LogMeIn Inc 302,480 15,940,696 1.797%
Russell 2000 Mini Mar15 117 14,409,720 1.625%
Team Health Holdings Inc 239,988 14,224,089 1.604%
Tessera Technologies Inc 348,800 13,972,928 1.575%
Tenneco Inc 239,615 13,955,178 1.573%
Jack in the Box Inc 142,534 13,781,612 1.554%
STERIS Corp 213,554 13,778,504 1.553%
Syntel Inc 277,990 13,732,706 1.548%
BlackRock Liquidity Funds Temp 13,552,879 13,552,879 1.528%

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

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