CMGSX: BlackRock Mid-Cap Growth Equity Svc

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CMGSX BlackRock Mid-Cap Growth Equity Svc


Profile

CMGSX - Profile

Vitals

  • YTD Return 18.0%
  • 3 Yr Annualized Return 16.8%
  • 5 Yr Annualized Return 15.8%
  • Net Assets $10.2 B
  • Holdings in Top 10 28.5%

52 WEEK LOW AND HIGH

$32.11
$19.63
$34.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

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) $5,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 18.0%
  • 3 Yr Annualized Total Return 18.2%
  • 5 Yr Annualized Total Return 17.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.59%
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
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lawrence Kemp

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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Performance

CMGSX - Performance

Return Ranking - Trailing

Period CMGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% -23.6% 1956.6% 28.83%
1 Yr 22.0% -66.9% 2054.7% 22.56%
3 Yr 16.8%* -45.6% 181.0% 6.47%
5 Yr 15.8%* -31.5% 94.8% 3.15%
10 Yr 11.8%* -13.6% 21.5% 7.98%

* Annualized

Return Ranking - Calendar

Period CMGSX Return Category Return Low Category Return High Rank in Category (%)
2019 35.3% -50.2% 44.9% 11.13%
2018 -1.9% -51.7% 5.6% 3.47%
2017 29.6% -21.1% 34.8% 4.94%
2016 2.9% -61.7% 40.3% 34.97%
2015 4.2% -54.0% 12.2% 0.70%

Total Return Ranking - Trailing

Period CMGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% -23.6% 1956.6% 28.83%
1 Yr 22.0% -66.9% 2054.7% 22.56%
3 Yr 18.2%* -41.3% 181.0% 11.18%
5 Yr 17.1%* -24.4% 94.8% 5.17%
10 Yr 15.7%* -11.4% 21.5% 4.29%

* Annualized

Total Return Ranking - Calendar

Period CMGSX Return Category Return Low Category Return High Rank in Category (%)
2019 35.3% -50.2% 44.9% 11.13%
2018 -1.9% -51.7% 12.2% 10.02%
2017 34.3% -7.0% 39.4% 3.09%
2016 2.9% -61.7% 40.3% 58.13%
2015 6.5% -54.0% 12.2% 3.02%

NAV & Total Return History


Holdings

CMGSX - Holdings

Concentration Analysis

CMGSX Category Low Category High CMGSX % Rank
Net Assets 10.2 B 899 K 34.4 B 10.50%
Number of Holdings 69 16 2584 64.06%
Net Assets in Top 10 2.9 B 192 K 7.15 B 7.47%
Weighting of Top 10 28.49% 6.9% 96.0% 33.99%

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 CMGSX % Rank
Stocks
99.19% 82.46% 117.39% 31.49%
Cash
0.55% -22.20% 17.54% 74.91%
Other
0.26% -12.49% 4.82% 7.47%
Preferred Stocks
0.00% 0.00% 1.64% 16.73%
Convertible Bonds
0.00% 0.00% 0.12% 9.43%
Bonds
0.00% 0.00% 2.13% 12.63%

Stock Sector Breakdown

Weighting Return Low Return High CMGSX % Rank
Technology
33.21% 0.00% 58.99% 35.41%
Healthcare
21.29% 0.00% 40.78% 48.40%
Industrials
14.85% 0.00% 35.43% 42.70%
Communication Services
11.58% 0.00% 23.90% 6.94%
Financial Services
8.97% 0.00% 38.56% 22.24%
Real Estate
5.33% 0.00% 17.76% 20.11%
Consumer Cyclical
4.76% 0.35% 58.93% 96.80%
Utilities
0.00% 0.00% 6.18% 30.60%
Energy
0.00% 0.00% 47.75% 46.26%
Consumer Defense
0.00% 0.00% 16.42% 87.37%
Basic Materials
0.00% 0.00% 18.77% 72.95%

Stock Geographic Breakdown

Weighting Return Low Return High CMGSX % Rank
US
91.99% 81.17% 107.56% 66.55%
Non US
7.20% 0.00% 17.06% 23.31%

Expenses

CMGSX - Expenses

Operational Fees

CMGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.05% 27.43% 46.83%
Management Fee 0.67% 0.00% 1.50% 29.36%
12b-1 Fee 0.25% 0.00% 1.00% 26.18%
Administrative Fee N/A 0.01% 0.40% 29.57%

Sales Fees

CMGSX 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

CMGSX 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.

CMGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 1.93% 385.00% 41.01%

Distributions

CMGSX - Distributions

Dividend Yield Analysis

CMGSX Category Low Category High CMGSX % Rank
Dividend Yield 0.00% 0.00% 38.05% 11.57%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CMGSX Category Low Category High CMGSX % Rank
Net Income Ratio -0.59% -2.56% 1.52% 70.50%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CMGSX - Fund Manager Analysis

Managers

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.

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.

Tenure Analysis

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