Nasdaq - Delayed Quote USD

BlackRock Advantage Small Cap Gr Instl (PSGIX)

20.67
+0.25
+(1.22%)
At close: 8:04:26 PM EDT

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in small cap growth equity securities of U.S. issuers and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 45.32%
Worst 1Y Total Return --
Number of Years Up 24
Number of Years Down 7

Performance & Risk

YTD Return -5.08%
5y Average Return 9.76%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
PSGIXCategory AveragePSGIXCategory AveragePSGIXCategory Average
Alpha -6.47 -0.02 -7.62 0.01 -6.02 -0.02
BETA 1.18 0.01 1.16 0.01 1.19 0.01
Mean Annual Return 0.65 0.02 0.86 0.02 0.74 0.01
R-squared 73.1 0.78 68.44 0.73 73.84 0.73
Standard Deviation 22.48 0.26 22.54 0.21 21.33 0.19
Sharpe Ratio 0.14 0.01 0.33 0.01 0.32 0.01
Treynor Ratio 0.72 0.15 4.54 0.17 4.06 0.11

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