Nasdaq - Delayed Quote • USD
BlackRock Advantage Small Cap Gr Inv A (CSGEX)
As of 8:06 AM EDT. Market Open.
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12.48 - YTD Return 5.14%
- Expense Ratio 0.45%
- Category Small Growth
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 577.67M
- Beta (5Y Monthly) 1.10
- Yield 0.17%
- 5y Average Return --
- Holdings Turnover 133.00%
- Last Dividend 0.02
- Inception Date Jan 26, 2018
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® Growth Index. From time to time it may invest in shares of companies through "new issues" or initial public offerings ("IPOs").
BlackRock
Fund Family
Small Growth
Fund Category
577.67M
Net Assets
2018-01-26
Inception Date
Performance Overview: CSGEX
Trailing returns as of 6/13/2024. Category is Small Growth.
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Holdings: CSGEX
Top 10 Holdings (12.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCSGEX
Technology 29.40%
Healthcare 22.25%
Industrials 18.45%
Consumer Cyclical 10.30%
Consumer Defensive 5.16%
Basic Materials 4.21%
Financial Services 3.94%
Energy 3.32%
Communication Services 1.33%
Utilities 0.88%
Real Estate 0.75%
Recent News: CSGEX
Research Reports: CSGEX
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