Nasdaq - Delayed Quote USD

BlackRock Advantage Small Cap Gr Inv A (CSGEX)

12.39 -0.09 (-0.72%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 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.

YTD Return

CSGEX
5.14%
Category
12.40%
 

1-Year Return

CSGEX
21.77%
Category
55.69%
 

3-Year Return

CSGEX
2.79%
Category
19.34%
 

5-Year Return

CSGEX
8.66%
Category
20.72%
 

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Holdings: CSGEX

Top 10 Holdings (12.97% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 3.51%
EXLS
ExlService Holdings, Inc. 1.31%
FIX
Comfort Systems USA, Inc. 1.18%
MSTR
MicroStrategy Incorporated 1.14%
FLS
Flowserve Corporation 1.07%
TSTXX
BlackRock Liquidity Funds - T-Fund 1.06%
VC
Visteon Corporation 0.96%
IBP
Installed Building Products, Inc. 0.94%
ATKR
Atkore Inc. 0.92%
AIT
Applied Industrial Technologies, Inc. 0.90%

Sector Weightings

SectorCSGEX
Technology   29.40%
Healthcare   22.25%
Industrials   18.45%
Energy   3.32%
Utilities   0.88%
Real Estate   0.75%

Recent News: CSGEX

Research Reports: CSGEX

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