CMGIX: BlackRock Mid-Cap Growth Equity Instl

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CMGIX BlackRock Mid-Cap Growth Equity Instl

  • Fund
  • CMGIX
  • Price as of: Dec 06, 2019
  • $29.77
    + $0.16 + 0.54%

Profile

CMGIX - Profile

Vitals

  • YTD Return 34.0%
  • 3 Yr Annualized Return 23.5%
  • 5 Yr Annualized Return 15.5%
  • Net Assets $5.6 B
  • Holdings in Top 10 25.2%

52 WEEK LOW AND HIGH

$29.77
$20.69
$31.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

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

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA $2,000,000

Fund Classification


Distributions

  • YTD Total Return 34.0%
  • 3 Yr Annualized Total Return 23.5%
  • 5 Yr Annualized Total Return 15.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.45%
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.


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Categories

Fund Company Quick Screens

CMGIX - Fund Company Quick Screens


Performance

CMGIX - Performance

Return Ranking - Trailing

Period CMGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.0% 2.8% 43.5% 25.57%
1 Yr 24.2% -35.2% 32.5% 14.34%
3 Yr 23.5%* -21.4% 42.9% 2.08%
5 Yr 15.5%* -24.0% 22.1% 2.15%
10 Yr 15.6%* -9.9% 19.8% 4.76%

* Annualized

Return Ranking - Calendar

Period CMGIX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.5% -51.7% 102.3% 4.74%
2017 30.3% -21.1% 36.0% 5.57%
2016 3.0% -61.7% 40.3% 36.34%
2015 4.2% -54.0% 12.2% 0.43%
2014 -5.3% -23.5% 17.9% 61.01%

Total Return Ranking - Trailing

Period CMGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.0% 2.8% 43.5% 25.57%
1 Yr 24.2% -35.2% 37.9% 25.70%
3 Yr 23.5%* -16.1% 42.9% 2.64%
5 Yr 15.5%* -21.7% 22.1% 1.93%
10 Yr 15.6%* -8.0% 19.8% 5.04%

* Annualized

Total Return Ranking - Calendar

Period CMGIX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.5% -51.7% 102.3% 10.56%
2017 34.6% -7.0% 39.4% 3.26%
2016 3.0% -61.7% 40.3% 58.52%
2015 6.9% -54.0% 12.2% 2.16%
2014 6.1% -23.5% 18.1% 51.83%

NAV & Total Return History


Holdings

CMGIX - Holdings

Concentration Analysis

CMGIX Category Low Category High CMGIX % Rank
Net Assets 5.6 B 726 K 34.3 B 12.37%
Number of Holdings 74 1 2562 55.50%
Net Assets in Top 10 1.31 B 175 K 5.97 B 13.06%
Weighting of Top 10 25.24% 5.2% 100.0% 49.31%

Top 10 Holdings

  1. Fair Isaac Corp 2.95%
  2. Copart Inc 2.76%
  3. MSCI Inc 2.67%
  4. Teleflex Inc 2.57%
  5. Synopsys Inc 2.55%
  6. CoStar Group Inc 2.41%
  7. West Pharmaceutical Services Inc 2.39%
  8. IAC/InterActiveCorp 2.35%
  9. SBA Communications Corp 2.31%
  10. Heico Corp 2.28%

Asset Allocation

Weighting Return Low Return High CMGIX % Rank
Stocks
99.15% 85.46% 123.55% 17.18%
Other
0.76% -11.39% 6.32% 5.84%
Cash
0.10% -29.87% 14.54% 85.74%
Preferred Stocks
0.00% 0.00% 1.49% 19.93%
Convertible Bonds
0.00% 0.00% 0.09% 15.46%
Bonds
0.00% 0.00% 2.56% 17.18%

Stock Sector Breakdown

Weighting Return Low Return High CMGIX % Rank
Technology
36.06% 0.00% 55.28% 12.37%
Healthcare
15.01% 0.00% 38.93% 41.58%
Industrials
14.91% 0.00% 35.42% 68.38%
Consumer Cyclical
10.93% 2.71% 50.57% 81.27%
Communication Services
9.46% 0.00% 17.07% 0.34%
Financial Services
7.51% 0.00% 40.37% 46.91%
Real Estate
5.26% 0.00% 48.86% 30.07%
Utilities
0.00% 0.00% 6.08% 35.57%
Energy
0.00% 0.00% 12.22% 68.73%
Consumer Defense
0.00% 0.00% 15.71% 89.35%
Basic Materials
0.00% 0.00% 17.78% 79.38%

Stock Geographic Breakdown

Weighting Return Low Return High CMGIX % Rank
US
89.46% 80.04% 118.32% 80.07%
Non US
9.69% 0.00% 17.06% 11.17%

Expenses

CMGIX - Expenses

Operational Fees

CMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.00% 27.43% 73.25%
Management Fee 0.69% 0.00% 1.50% 30.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 0.72% 28.62%

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 0.05% 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 43.00% 1.24% 385.00% 42.66%

Distributions

CMGIX - Distributions

Dividend Yield Analysis

CMGIX Category Low Category High CMGIX % Rank
Dividend Yield 0.00% 0.00% 3.45% 22.34%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CMGIX Category Low Category High CMGIX % Rank
Net Income Ratio -0.45% -2.55% 2.65% 57.87%

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

6.75

6.8%

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 G. Kemp


Start Date

Tenure

Tenure Rank

Mar 01, 2013

6.75

6.8%

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
0.0 32.93 8.03 2.75