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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

6.0%

1 yr return

22.1%

3 Yr Avg Return

-2.6%

5 Yr Avg Return

8.0%

Net Assets

$762 M

Holdings in Top 10

11.4%

52 WEEK LOW AND HIGH

$12.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 125.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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BSGRX - Profile

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Northern Institutional Funds - BlackRock Advantage Small Cap Growth Fund - Class R
  • Fund Family Name
    BlackRock
  • Inception Date
    Mar 05, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Travis Cooke

Fund Description


BSGRX - Performance

Return Ranking - Trailing

Period BSGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -2.7% 19.7% 41.78%
1 Yr 22.1% -0.7% 53.5% 35.79%
3 Yr -2.6%* -21.1% 62.1% 54.30%
5 Yr 8.0%* -3.0% 46.3% 54.96%
10 Yr N/A* 1.5% 24.5% 80.30%

* Annualized

Return Ranking - Calendar

Period BSGRX Return Category Return Low Category Return High Rank in Category (%)
2023 18.1% -20.5% 54.6% 26.57%
2022 -25.5% -82.1% 32.2% 18.09%
2021 -19.5% -90.6% 300.1% 82.83%
2020 22.9% -63.0% 127.9% 73.15%
2019 24.2% -7.7% 42.9% 39.69%

Total Return Ranking - Trailing

Period BSGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -2.7% 19.7% 41.78%
1 Yr 22.1% -0.7% 53.5% 35.79%
3 Yr -2.6%* -21.1% 62.1% 54.30%
5 Yr 8.0%* -3.0% 46.3% 54.96%
10 Yr N/A* 1.5% 24.5% 78.56%

* Annualized

Total Return Ranking - Calendar

Period BSGRX Return Category Return Low Category Return High Rank in Category (%)
2023 18.1% -19.0% 136.8% 37.06%
2022 -25.3% -59.9% 44.3% 33.33%
2021 3.1% -22.7% 411.9% 79.07%
2020 32.7% 1.5% 150.8% 62.78%
2019 33.2% 5.5% 55.3% 35.11%

NAV & Total Return History


BSGRX - Holdings

Concentration Analysis

BSGRX Category Low Category High BSGRX % Rank
Net Assets 762 M 183 K 28.5 B 38.17%
Number of Holdings 624 7 1188 3.63%
Net Assets in Top 10 103 M 57.4 K 2.83 B 56.30%
Weighting of Top 10 11.43% 7.1% 100.1% 93.77%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 1.77%
  2. Lattice Semiconductor Corp 1.57%
  3. EastGroup Properties Inc 1.35%
  4. Builders FirstSource Inc 1.25%
  5. Crocs Inc 1.24%
  6. Palantir Technologies Lock Up Prvt 1.17%
  7. Palantir Technologies Lock Up Prvt 1.17%
  8. Palantir Technologies Lock Up Prvt 1.17%
  9. Palantir Technologies Lock Up Prvt 1.17%
  10. Palantir Technologies Lock Up Prvt 1.17%

Asset Allocation

Weighting Return Low Return High BSGRX % Rank
Stocks
98.39% 77.88% 108.99% 42.66%
Cash
1.36% 0.00% 27.66% 62.87%
Other
0.24% -0.22% 5.89% 22.28%
Preferred Stocks
0.00% 0.00% 4.08% 16.41%
Convertible Bonds
0.00% 0.00% 1.57% 6.22%
Bonds
0.00% 0.00% 3.22% 6.22%

Stock Sector Breakdown

Weighting Return Low Return High BSGRX % Rank
Healthcare
25.23% 0.00% 47.90% 30.92%
Technology
24.32% 2.91% 75.51% 55.09%
Industrials
14.38% 0.00% 36.64% 73.06%
Consumer Cyclical
13.24% 0.00% 24.04% 38.17%
Financial Services
5.06% 0.00% 42.95% 68.74%
Basic Materials
4.46% 0.00% 9.24% 17.10%
Energy
3.64% 0.00% 55.49% 32.99%
Real Estate
3.52% 0.00% 15.31% 26.08%
Consumer Defense
3.01% 0.00% 13.56% 66.49%
Communication Services
2.73% 0.00% 15.31% 42.31%
Utilities
0.41% 0.00% 5.57% 24.18%

Stock Geographic Breakdown

Weighting Return Low Return High BSGRX % Rank
US
97.66% 30.27% 102.09% 49.57%
Non US
0.73% 0.00% 61.74% 22.11%

BSGRX - Expenses

Operational Fees

BSGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.05% 23.20% 46.02%
Management Fee 0.45% 0.05% 1.62% 5.02%
12b-1 Fee 0.50% 0.00% 1.00% 68.24%
Administrative Fee 0.06% 0.01% 0.40% 35.64%

Sales Fees

BSGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BSGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BSGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 125.00% 3.00% 439.00% 89.68%

BSGRX - Distributions

Dividend Yield Analysis

BSGRX Category Low Category High BSGRX % Rank
Dividend Yield 0.00% 0.00% 7.17% 21.42%

Dividend Distribution Analysis

BSGRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually SemiAnnual Annual

Net Income Ratio Analysis

BSGRX Category Low Category High BSGRX % Rank
Net Income Ratio -0.45% -2.47% 1.10% 24.34%

Capital Gain Distribution Analysis

BSGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

BSGRX - Fund Manager Analysis

Managers

Travis Cooke


Start Date

Tenure

Tenure Rank

May 01, 2013

9.09

9.1%

Travis Cooke, CFA, Managing Director, is Head of the US portfolio management group within BlackRock's Scientific Active Equity (SAE) team. He is responsible for the management of the US long-only, partial long-short, and long-short equity strategies within SAE.

Richard Mathieson


Start Date

Tenure

Tenure Rank

Mar 29, 2017

5.18

5.2%

Richard Mathieson, CA, Managing Director of BlackRock, Inc. since 2011; Director of BlackRock, Inc. from 2009 to 2011; Principal at Barclays Global Investors from 2008 to 2009; Equity Analyst for Exista UK from 2007 to 2008; Principal at Barclays Global Investors from 2005 to 2007; Associate of Barclays Global Investors from 2001 to 2005. Mr. Mathieson is a member of the Systematic Active Equity division within BlackRock's Active Equities Group. He is a Portfolio Manager responsible for global equity strategies. Prior to this he led the Investment Strategy team in EMEA for Scientific Active Equity. Mr. Mathieson's service with the firm dates back to 2002, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to rejoining BGI in 2008, Mr. Mathieson was an equity analyst for a specialist investment company focused on European financial stocks. Previously he was with BGI as a senior portfolio manager, where he was responsible for managing both long only and market neutral strategies. Prior to joining the BlackRock, Inc. in 1999, Robert was a mortgage banking specialist at Ohio Savings Bank. Mr. Mathieson qualified as a Chartered Accountant with PricewaterhouseCoopers in 2000, and holds a Bachelor of Accountancy from the University of Glasgow

Raffaele Savi


Start Date

Tenure

Tenure Rank

Mar 29, 2017

5.18

5.2%

Raffaele Savi, Managing Director, is Co-CIO of Active Equity and Co-Head of Systematic Active Equity (SAE). He is responsible for BlackRock's North American, European, and Developed Market Equity Strategies. He is a member of the Global Operating and Human Capital Committees. Prior to moving to his current role in 2010, Mr. Savi was the investment lead for the US Equity team within the Scientific Active Equity group. Mr. Savi's service with the firm dates back to 2006, including his years with Barclay's Global Investors (BGI), which merged with BlackRock in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.04 5.25