CMGIX: BlackRock Mid-Cap Growth Equity Instl

Welcome to MutualFunds.com

Please help us personalize your experience and 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

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

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.

CMGIX BlackRock Mid-Cap Growth Equity Instl


Profile

CMGIX - Profile

Vitals

  • YTD Return 18.2%
  • 3 Yr Annualized Return 17.3%
  • 5 Yr Annualized Return 16.1%
  • Net Assets $10.2 B
  • Holdings in Top 10 28.5%

52 WEEK LOW AND HIGH

$35.62
$21.75
$37.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

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

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 18.2%
  • 3 Yr Annualized Total Return 18.6%
  • 5 Yr Annualized Total Return 17.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Mid-Cap Growth Equity Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Dec 27, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Phil Ruvinsky

Fund Description

The fund normally invests at least 80% of its net assets in equity securities issued by U.S. mid-capitalization companies which the fund management believes have above-average earnings growth potential. The fund adviser generally defines these companies, at the time of the fund's investment, as those with market capitalizations comparable in size to the companies in the Russell Midcap® Growth Index. It primarily invests in common stock but also can invest in preferred stock, convertible securities and other equity securities.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

Performance

CMGIX - Performance

Return Ranking - Trailing

Period CMGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% -23.6% 1956.6% 27.93%
1 Yr 22.3% -66.9% 2054.7% 21.84%
3 Yr 17.3%* -45.6% 181.0% 6.27%
5 Yr 16.1%* -31.5% 94.8% 2.92%
10 Yr 12.3%* -13.6% 21.5% 4.91%

* Annualized

Return Ranking - Calendar

Period CMGIX Return Category Return Low Category Return High Rank in Category (%)
2019 35.7% -50.2% 44.9% 9.83%
2018 -1.5% -51.7% 5.6% 2.89%
2017 30.3% -21.1% 34.8% 4.12%
2016 3.0% -61.7% 40.3% 34.08%
2015 4.2% -54.0% 12.2% 0.47%

Total Return Ranking - Trailing

Period CMGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% -23.6% 1956.6% 27.93%
1 Yr 22.3% -66.9% 2054.7% 21.84%
3 Yr 18.6%* -41.3% 181.0% 10.00%
5 Yr 17.4%* -24.4% 94.8% 4.72%
10 Yr 16.2%* -11.4% 21.5% 3.37%

* Annualized

Total Return Ranking - Calendar

Period CMGIX Return Category Return Low Category Return High Rank in Category (%)
2019 35.7% -50.2% 44.9% 9.83%
2018 -1.5% -51.7% 12.2% 9.25%
2017 34.6% -7.0% 39.4% 2.47%
2016 3.0% -61.7% 40.3% 57.46%
2015 6.9% -54.0% 12.2% 2.33%

NAV & Total Return History


Holdings

CMGIX - Holdings

Concentration Analysis

CMGIX Category Low Category High CMGIX % Rank
Net Assets 10.2 B 899 K 34.4 B 9.96%
Number of Holdings 69 16 2584 63.52%
Net Assets in Top 10 2.9 B 192 K 7.15 B 6.94%
Weighting of Top 10 28.49% 6.9% 96.0% 33.45%

Top 10 Holdings

  1. CoStar Group Inc 3.42%
  2. Copart Inc 3.03%
  3. Fair Isaac Corp 2.87%
  4. MSCI Inc 2.85%
  5. IDEXX Laboratories Inc 2.83%
  6. Cadence Design Systems Inc 2.82%
  7. Twilio Inc A 2.76%
  8. Paycom Software Inc 2.70%
  9. West Pharmaceutical Services Inc 2.63%
  10. Adyen NV 2.59%

Asset Allocation

Weighting Return Low Return High CMGIX % Rank
Stocks
99.19% 82.46% 117.39% 30.96%
Cash
0.55% -22.20% 17.54% 74.38%
Other
0.26% -12.49% 4.82% 6.94%
Preferred Stocks
0.00% 0.00% 1.64% 14.77%
Convertible Bonds
0.00% 0.00% 0.12% 7.65%
Bonds
0.00% 0.00% 2.13% 10.68%

Stock Sector Breakdown

Weighting Return Low Return High CMGIX % Rank
Technology
33.21% 0.00% 58.99% 34.88%
Healthcare
21.29% 0.00% 40.78% 47.51%
Industrials
14.85% 0.00% 35.43% 42.17%
Communication Services
11.58% 0.00% 23.90% 6.41%
Financial Services
8.97% 0.00% 38.56% 21.71%
Real Estate
5.33% 0.00% 17.76% 19.57%
Consumer Cyclical
4.76% 0.35% 58.93% 96.26%
Utilities
0.00% 0.00% 6.18% 29.36%
Energy
0.00% 0.00% 47.75% 45.02%
Consumer Defense
0.00% 0.00% 16.42% 86.12%
Basic Materials
0.00% 0.00% 18.77% 71.71%

Stock Geographic Breakdown

Weighting Return Low Return High CMGIX % Rank
US
91.99% 81.17% 107.56% 66.01%
Non US
7.20% 0.00% 17.06% 22.78%

Expenses

CMGIX - Expenses

Operational Fees

CMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.05% 27.43% 77.43%
Management Fee 0.67% 0.00% 1.50% 28.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 30.00%

Sales Fees

CMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CMGIX 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.

CMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 1.93% 385.00% 40.47%

Distributions

CMGIX - Distributions

Dividend Yield Analysis

CMGIX Category Low Category High CMGIX % Rank
Dividend Yield 0.00% 0.00% 38.05% 9.79%

Dividend Distribution Analysis

CMGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CMGIX Category Low Category High CMGIX % Rank
Net Income Ratio -0.34% -2.56% 1.52% 51.98%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CMGIX - Fund Manager Analysis

Managers

Phil Ruvinsky


Start Date

Tenure

Tenure Rank

Mar 01, 2013

7.51

7.5%

Director of BlackRock, Inc. since 2013; Sector Head and Research Analyst at Surview Capital LLC from 2010 to 2013; Various positions, including Portfolio Manager and Investment Analyst, at UBS Global Asset Management from 2002 to 2010.

Lawrence Kemp


Start Date

Tenure

Tenure Rank

Mar 01, 2013

7.51

7.5%

Managing Director of BlackRock, Inc. since 2012; Prior to joining BlackRock, Inc., Mr. Kemp was a Managing Director at UBS Global Asset Management.He has been an investment professional with UBS Global Asset Management since 1992. Lawrence received his bachelor’s degree from Stanford University and his MBA from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 33.68 8.32 0.5