CMGIX: BlackRock Mid-Cap Growth Equity Instl

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CMGIX BlackRock Mid-Cap Growth Equity Instl


Profile

CMGIX - Profile

Vitals

  • YTD Return 6.3%
  • 3 Yr Annualized Return 20.3%
  • 5 Yr Annualized Return 13.7%
  • Net Assets $5.77 B
  • Holdings in Top 10 25.5%

52 WEEK LOW AND HIGH

$32.02
$23.99
$32.20

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 6.3%
  • 3 Yr Annualized Total Return 21.6%
  • 5 Yr Annualized Total Return 15.0%
  • 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 Institutional Shares
  • 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 6.3% -1.0% 9.3% 4.03%
1 Yr 32.1% -52.7% 49.6% 14.92%
3 Yr 20.3%* -38.7% 45.0% 5.58%
5 Yr 13.7%* -30.4% 25.8% 4.59%
10 Yr 11.6%* -15.0% 20.0% 22.40%

* Annualized

Return Ranking - Calendar

Period CMGIX Return Category Return Low Category Return High Rank in Category (%)
2019 35.7% -50.2% 44.9% 10.00%
2018 -1.5% -51.7% 102.3% 4.66%
2017 30.3% -21.1% 36.0% 5.50%
2016 3.0% -61.7% 40.3% 36.07%
2015 4.2% -54.0% 12.2% 0.43%

Total Return Ranking - Trailing

Period CMGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -1.0% 9.3% 4.03%
1 Yr 32.1% -52.7% 49.6% 14.07%
3 Yr 21.6%* -33.9% 45.0% 4.46%
5 Yr 15.0%* -21.2% 25.8% 3.34%
10 Yr 15.4%* -10.4% 20.0% 5.46%

* Annualized

Total Return Ranking - Calendar

Period CMGIX Return Category Return Low Category Return High Rank in Category (%)
2019 35.7% -50.2% 44.9% 10.00%
2018 -1.5% -51.7% 102.3% 10.75%
2017 34.6% -7.0% 39.4% 3.23%
2016 3.0% -61.7% 40.3% 58.61%
2015 6.9% -54.0% 12.2% 2.16%

NAV & Total Return History


Holdings

CMGIX - Holdings

Concentration Analysis

CMGIX Category Low Category High CMGIX % Rank
Net Assets 5.77 B 740 K 34.6 B 12.92%
Number of Holdings 75 1 2554 54.87%
Net Assets in Top 10 1.47 B 183 K 5.97 B 13.09%
Weighting of Top 10 25.51% 5.5% 100.0% 48.66%

Top 10 Holdings

  1. Fair Isaac Corp 3.26%
  2. Copart Inc 2.73%
  3. CoStar Group Inc 2.65%
  4. MSCI Inc 2.64%
  5. Teleflex Inc 2.60%
  6. Synopsys Inc 2.54%
  7. Live Nation Entertainment Inc 2.33%
  8. IAC/InterActiveCorp 2.31%
  9. West Pharmaceutical Services Inc 2.25%
  10. Adyen NV 2.22%

Asset Allocation

Weighting Return Low Return High CMGIX % Rank
Stocks
98.62% 89.33% 121.88% 40.77%
Other
0.73% -11.06% 5.15% 6.88%
Cash
0.65% -27.03% 11.17% 77.01%
Preferred Stocks
0.00% 0.00% 1.89% 39.77%
Convertible Bonds
0.00% 0.00% 0.07% 35.74%
Bonds
0.00% 0.00% 2.56% 37.08%

Stock Sector Breakdown

Weighting Return Low Return High CMGIX % Rank
Technology
35.82% 0.00% 56.36% 9.90%
Healthcare
15.41% 0.00% 38.81% 56.38%
Industrials
15.32% 0.00% 33.54% 63.76%
Communication Services
10.28% 0.00% 17.52% 1.68%
Consumer Cyclical
9.35% 2.74% 58.77% 90.44%
Financial Services
8.47% 0.00% 40.35% 45.13%
Real Estate
5.35% 0.00% 52.42% 29.53%
Utilities
0.00% 0.00% 6.40% 54.36%
Energy
0.00% 0.00% 12.44% 77.52%
Consumer Defense
0.00% 0.00% 16.09% 93.62%
Basic Materials
0.00% 0.00% 19.70% 84.90%

Stock Geographic Breakdown

Weighting Return Low Return High CMGIX % Rank
US
90.45% 80.04% 115.67% 79.53%
Non US
8.17% 0.00% 17.06% 15.10%

Expenses

CMGIX - Expenses

Operational Fees

CMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.00% 27.43% 78.61%
Management Fee 0.69% 0.00% 1.50% 32.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.40% 30.94%

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% 1.24% 385.00% 39.39%

Distributions

CMGIX - Distributions

Dividend Yield Analysis

CMGIX Category Low Category High CMGIX % Rank
Dividend Yield 0.00% 0.00% 41.95% 37.25%

Dividend Distribution Analysis

CMGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

CMGIX Category Low Category High CMGIX % Rank
Net Income Ratio -0.34% -2.55% 2.65% 50.34%

Capital Gain Distribution Analysis

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

6.84

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 Kemp


Start Date

Tenure

Tenure Rank

Mar 01, 2013

6.84

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
0.09 33.02 8.06 2.84