Nasdaq - Delayed Quote USD

BlackRock Advantage Small Cap Growth Fund Investor C Shares (CGICX)

6.21
+0.14
+(2.31%)
As of December 31 at 8:01:09 PM EST. Market Open.

Top 10 Holdings (11.42% of Total Assets)

SymbolCompany% Assets
SLAB
Silicon Laboratories Inc. 1.67%
EME
EMCOR Group, Inc. 1.27%
LSCC
Lattice Semiconductor Corporation 1.19%
POWI
Power Integrations, Inc. 1.16%
VRNS
Varonis Systems, Inc. 1.12%
WERN
Werner Enterprises, Inc. 1.12%
TSTXX
BlackRock Liquidity Funds - T-Fund 1.06%
SITE
SiteOne Landscape Supply, Inc. 1.02%
FELE
Franklin Electric Co., Inc. 0.91%
AEO
American Eagle Outfitters, Inc. 0.90%
Get Quotes for Top Holdings

Sector Weightings

SectorCGICX
Healthcare   28.11%
Technology   23.79%
Industrials   16.85%
Consumer Cyclical   13.73%
Financial Services   4.19%
Basic Materials   2.97%
Communication Services   2.76%
Consumer Defensive   2.75%
Real Estate   1.90%
Energy   1.84%
Utilities   1.14%

Overall Portfolio Composition (%)

Cash 1.42%
Stocks 98.38%
Bonds 0.00%
Others 0.20%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average CGICX Category Average
Price/Earnings 21.26 34.63
Price/Book 4.42 5.39
Price/Sales 1.55 3.86
Price/Cashflow 14.85 22.99
Median Market Cap 3,520.5 5,964.6
3 Year Earnings Growth 0 15.48

Bond Holdings

Performance & Risk

YTD Return 13.72%
5y Average Return 6.71%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family BlackRock
Net Assets 1.06B
YTD Return 8.00%
Yield 0.00%
Morningstar Rating
Inception Date Sep 06, 1996

Fund Summary

The investment seeks long-term capital growth. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies and at least 80% of its net assets (plus any borrowings for investment purposes) in securities or instruments of issuers located in the United States. The advisor defines these companies as those with market capitalizations, at the time of the fund's investment, comparable in size to the companies in the Russell 2000® Index. From time to time it may invest in shares of companies through "new issues" or initial public offerings ("IPOs").

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