CSGEX: BlackRock Advantage Small Cap Gr Inv A

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CSGEX BlackRock Advantage Small Cap Gr Inv A

  • Fund
  • CSGEX
  • Price as of: Dec 10, 2019
  • $13.33
    + $0.01 + 0.08%

Profile

CSGEX - Profile

Vitals

  • YTD Return 21.4%
  • 3 Yr Annualized Return -4.8%
  • 5 Yr Annualized Return -7.4%
  • Net Assets $674 M
  • Holdings in Top 10 11.4%

52 WEEK LOW AND HIGH

$13.33
$10.21
$14.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 120.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $100

Fund Classification


Distributions

  • YTD Total Return 21.4%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.15%
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
    Sep 15, 1993
  • Shares Outstanding
    N/A
  • Share Class
    A
  • 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").


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Categories

Fund Company Quick Screens

CSGEX - Fund Company Quick Screens


Performance

CSGEX - Performance

Return Ranking - Trailing

Period CSGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% -49.8% 448.6% 65.17%
1 Yr 14.4% -65.4% 448.6% 22.72%
3 Yr -4.8%* -45.2% 76.4% 88.75%
5 Yr -7.4%* -32.4% 40.6% 91.43%
10 Yr -2.6%* -13.9% 17.6% 95.74%

* Annualized

Return Ranking - Calendar

Period CSGEX Return Category Return Low Category Return High Rank in Category (%)
2018 -27.5% -67.3% 18.6% 81.93%
2017 0.0% -73.6% 36.1% 92.80%
2016 13.1% -49.0% 133.1% 19.72%
2015 -10.4% -70.7% 8.6% 56.54%
2014 -24.1% -43.5% 76.2% 97.30%

Total Return Ranking - Trailing

Period CSGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% -49.8% 448.6% 65.17%
1 Yr 14.4% -65.4% 448.6% 34.83%
3 Yr -0.4%* -33.4% 76.4% 85.24%
5 Yr 0.8%* -19.5% 40.6% 80.20%
10 Yr 7.8%* -4.3% 28.4% 73.30%

* Annualized

Total Return Ranking - Calendar

Period CSGEX Return Category Return Low Category Return High Rank in Category (%)
2018 -27.5% -67.1% 18.6% 86.06%
2017 14.4% -5.9% 42.0% 75.38%
2016 13.1% -16.4% 133.1% 26.16%
2015 -10.4% -59.6% 19.3% 78.69%
2014 1.3% -43.5% 76.2% 48.65%

NAV & Total Return History


Holdings

CSGEX - Holdings

Concentration Analysis

CSGEX Category Low Category High CSGEX % Rank
Net Assets 674 M 3.44 M 25.5 B 44.23%
Number of Holdings 477 27 2016 6.34%
Net Assets in Top 10 73.6 M 369 K 2.45 B 55.77%
Weighting of Top 10 11.41% 5.3% 66.6% 88.78%

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 CSGEX % Rank
Stocks
98.50% 87.30% 103.64% 26.34%
Cash
0.93% -3.64% 16.59% 78.05%
Preferred Stocks
0.57% 0.00% 4.06% 3.74%
Other
0.00% -12.04% 8.33% 43.90%
Convertible Bonds
0.00% 0.00% 0.00% 33.98%
Bonds
0.00% 0.00% 2.16% 36.10%

Stock Sector Breakdown

Weighting Return Low Return High CSGEX % Rank
Healthcare
27.60% 0.13% 42.90% 12.03%
Technology
19.92% 2.71% 75.66% 66.50%
Industrials
17.07% 2.15% 40.13% 56.42%
Consumer Cyclical
11.54% 0.00% 26.97% 58.21%
Real Estate
5.70% 0.00% 12.87% 16.91%
Financial Services
5.31% -0.42% 23.28% 74.63%
Consumer Defense
4.54% 0.00% 13.60% 41.46%
Basic Materials
2.98% 0.00% 9.80% 50.24%
Communication Services
2.69% 0.00% 12.31% 18.86%
Utilities
0.68% 0.00% 7.58% 23.09%
Energy
0.46% 0.00% 5.19% 72.52%

Stock Geographic Breakdown

Weighting Return Low Return High CSGEX % Rank
US
97.84% 80.33% 103.64% 12.36%
Non US
0.66% 0.00% 14.36% 84.88%

Expenses

CSGEX - Expenses

Operational Fees

CSGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.06% 11.85% 75.37%
Management Fee 0.45% 0.05% 1.59% 2.60%
12b-1 Fee 0.25% 0.00% 1.00% 42.90%
Administrative Fee 0.06% 0.00% 0.70% 26.69%

Sales Fees

CSGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 0.00% 5.75% 75.82%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CSGEX 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.

CSGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 120.00% 6.00% 474.00% 85.11%

Distributions

CSGEX - Distributions

Dividend Yield Analysis

CSGEX Category Low Category High CSGEX % Rank
Dividend Yield 0.00% 0.00% 0.88% 40.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CSGEX Category Low Category High CSGEX % Rank
Net Income Ratio 0.15% -2.40% 0.96% 8.93%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CSGEX - 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