• 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

22.74 USD 0.15 0.66%

As of 18:24:59 ET on 07/28/2014.

Snapshot for BlackRock Small Cap Growth Equity Portfolio (PSGIX)

Year To Date: -1.21% 3-Month: +3.86% 3-Year: +13.76% 52-Week Range: 19.82 - 24.12
1-Month: -2.80% 1-Year: +17.46% 5-Year: +17.34% Beta vs RUO: 1.00

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  • PSGIX:US 22.74
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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 2014-07-25) 22.89
Assets (M) (on 2014-07-25) 849.53
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) 44.14

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: 05/30/2014
Name Position Value % of Total
Russell 2000 Mini Jun14 175 19,831,000 2.395%
Aspen Technology Inc 384,695 16,538,038 1.997%
Manhattan Associates Inc 480,898 15,609,949 1.885%
Synaptics Inc 226,185 15,398,675 1.860%
Align Technology Inc 281,547 15,375,282 1.857%
Spirit Airlines Inc 244,817 14,461,340 1.746%
BlackRock Liquidity Funds Temp 14,283,041 14,283,041 1.725%
KapStone Paper and Packaging C 463,015 13,450,586 1.624%
Thoratec Corp 404,039 13,381,772 1.616%
Tower International Inc 399,593 12,243,530 1.479%

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

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