BSGRX: BlackRock Advantage Small Cap Gr R

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

BSGRX BlackRock Advantage Small Cap Gr R

  • Fund
  • BSGRX
  • Price as of: Dec 12, 2019
  • $13.42
    + $0.09 + 0.68%

Profile

BSGRX - Profile

Vitals

  • YTD Return 22.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $674 M
  • Holdings in Top 10 11.4%

52 WEEK LOW AND HIGH

$13.42
$10.21
$14.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 120.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 05, 2008
  • Standard (Taxable) $100
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 22.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Advantage Small Cap Growth Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Mar 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Travis Cooke

Fund Description

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").


Get Updates About BSGRX

Sign up for Advisor Access to receive email updates about BSGRX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Fund Company Quick Screens

BSGRX - Fund Company Quick Screens


Performance

BSGRX - Performance

Return Ranking - Trailing

Period BSGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.2% -49.8% 449.5% 60.20%
1 Yr 15.5% -35.8% 449.5% 24.05%
3 Yr N/A* -43.5% 76.5% 12.52%
5 Yr N/A* -32.3% 40.6% 19.00%
10 Yr N/A* -14.7% 17.7% 21.86%

* Annualized

Return Ranking - Calendar

Period BSGRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.3% 18.6% N/A
2017 N/A -73.6% 36.1% N/A
2016 N/A -49.0% 133.1% N/A
2015 N/A -70.7% 8.6% N/A
2014 N/A -43.5% 76.2% N/A

Total Return Ranking - Trailing

Period BSGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.2% -49.8% 449.5% 60.20%
1 Yr 15.5% -35.8% 449.5% 33.00%
3 Yr N/A* -26.8% 76.5% 19.60%
5 Yr N/A* -16.9% 40.6% 37.20%
10 Yr N/A* -3.9% 28.6% 37.43%

* Annualized

Total Return Ranking - Calendar

Period BSGRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 18.6% N/A
2017 N/A -5.9% 42.0% N/A
2016 N/A -16.4% 133.1% N/A
2015 N/A -59.6% 19.3% N/A
2014 N/A -43.5% 76.2% N/A

NAV & Total Return History


Holdings

BSGRX - Holdings

Concentration Analysis

BSGRX Category Low Category High BSGRX % Rank
Net Assets 674 M 3.44 M 25.5 B 44.07%
Number of Holdings 477 27 2016 6.18%
Net Assets in Top 10 73.6 M 369 K 2.45 B 55.61%
Weighting of Top 10 11.41% 5.3% 66.6% 88.62%

Top 10 Holdings

  1. Texas Roadhouse Inc 1.59%
  2. EastGroup Properties Inc 1.30%
  3. Cirrus Logic Inc 1.27%
  4. AMN Healthcare Services Inc 1.09%
  5. Insperity Inc 1.08%
  6. Ryman Hospitality Properties Inc 1.08%
  7. CSG Systems International Inc 1.05%
  8. Comfort Systems USA Inc 0.99%
  9. Asbury Automotive Group Inc 0.99%
  10. ESCO Technologies Inc 0.98%

Asset Allocation

Weighting Return Low Return High BSGRX % Rank
Stocks
98.50% 87.30% 103.64% 26.67%
Cash
0.93% -3.64% 16.59% 78.21%
Preferred Stocks
0.57% 0.00% 4.06% 3.58%
Other
0.00% -12.04% 8.33% 40.98%
Convertible Bonds
0.00% 0.00% 0.00% 29.11%
Bonds
0.00% 0.00% 2.16% 32.03%

Stock Sector Breakdown

Weighting Return Low Return High BSGRX % Rank
Healthcare
27.60% 0.13% 42.90% 12.03%
Technology
19.92% 2.71% 75.66% 66.34%
Industrials
17.07% 2.15% 40.13% 57.07%
Consumer Cyclical
11.54% 0.00% 26.97% 56.26%
Real Estate
5.70% 0.00% 12.87% 16.75%
Financial Services
5.31% -0.42% 23.28% 74.80%
Consumer Defense
4.54% 0.00% 13.60% 43.41%
Basic Materials
2.98% 0.00% 9.80% 47.32%
Communication Services
2.69% 0.00% 12.31% 22.11%
Utilities
0.68% 0.00% 7.58% 23.25%
Energy
0.46% 0.00% 5.19% 72.20%

Stock Geographic Breakdown

Weighting Return Low Return High BSGRX % Rank
US
97.84% 80.33% 103.64% 13.01%
Non US
0.66% 0.00% 14.36% 83.58%

Expenses

BSGRX - Expenses

Operational Fees

BSGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.06% 36.03% 45.72%
Management Fee 0.45% 0.05% 1.59% 2.44%
12b-1 Fee 0.50% 0.00% 1.00% 70.77%
Administrative Fee 0.04% 0.00% 0.70% 15.34%

Sales Fees

BSGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 120.00% 8.00% 474.00% 85.02%

Distributions

BSGRX - Distributions

Dividend Yield Analysis

BSGRX Category Low Category High BSGRX % Rank
Dividend Yield 0.00% 0.00% 0.87% 34.15%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BSGRX Category Low Category High BSGRX % Rank
Net Income Ratio -0.10% -2.40% 1.11% 18.15%

Capital Gain Distribution Analysis

BSGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BSGRX - Fund Manager Analysis

Managers

Travis Cooke


Start Date

Tenure

Tenure Rank

May 01, 2013

6.59

6.6%

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

2.67

2.7%

Richard Mathieson, CA, Managing Director, 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. 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

2.67

2.7%

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. At BGI, Mr. Savi was global head of portfolio management for active equities. Previously, he was head of investments for European active equities. Mr. Savi joined BGI from Capitalia, where he was CEO of Capitalia Investment Management and previously Chief Investment Officer of Capitalia Asset Management. His industry experience includes serving as board member and advisor to several pension funds and investment companies. He was Adjunct Professor of Quantitative Finance at the University of Rome from 2002 to 2006. Mr. Savi earned a degree in electronic engineering from the University of Rome in 1997.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.34 7.8 2.75