Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Small Cap Growth Equity Portfolio

CSGBX |

-

$955 M

-

1.99%

Vitals

YTD Return

N/A

1 yr return

12.4%

3 Yr Avg Return

20.6%

5 Yr Avg Return

15.1%

Net Assets

$955 M

Holdings in Top 10

16.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.99%

SALES FEES

Front Load N/A

Deferred Load 4.50%

TRADING FEES

Turnover 132.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Small Cap Growth Equity Portfolio

CSGBX |

-

$955 M

-

1.99%

CSGBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 20.1%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Small Cap Growth Equity Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Jan 18, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CSGBX - Performance

Return Ranking - Trailing

Period CSGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 12.4% -48.0% 16.2% N/A
3 Yr 20.6%* -44.6% 29.4% N/A
5 Yr 15.1%* -30.1% 20.3% N/A
10 Yr 9.2%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period CSGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period CSGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 9.0% -48.0% 17.1% N/A
3 Yr 20.1%* -14.1% 29.4% N/A
5 Yr 15.0%* -13.4% 21.2% N/A
10 Yr 9.2%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period CSGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

CSGBX - Holdings

Concentration Analysis

CSGBX Category Low Category High CSGBX % Rank
Net Assets 955 M 7.25 M 27.6 B N/A
Number of Holdings 340 6 2531 N/A
Net Assets in Top 10 161 M 1.19 M 5.19 B N/A
Weighting of Top 10 16.85% 5.8% 100.0% N/A

Top 10 Holdings

  1. Manhattan Associates Inc 2.01%
  2. Qorvo Inc 1.98%
  3. LogMeIn Inc 1.88%
  4. Steris Corp 1.70%
  5. Skechers USA Inc 1.69%
  6. RPX Corp 1.59%
  7. Burlington Stores Inc 1.57%
  8. Tenneco Inc 1.48%
  9. JetBlue Airways Corp 1.48%
  10. Jack In The Box Inc 1.46%

Asset Allocation

Weighting Return Low Return High CSGBX % Rank
Stocks 		97.73% 8.59% 100.06% N/A
Cash 		1.38% -1.08% 43.96% N/A
Other 		0.88% -14.19% 9.65% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Bonds 		0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High CSGBX % Rank
Healthcare 		24.27% 1.12% 57.67% N/A
Technology 		23.86% 0.92% 74.36% N/A
Consumer Cyclical 		15.87% 0.00% 41.23% N/A
Industrials 		13.77% 0.00% 32.50% N/A
Real Estate 		5.83% 0.00% 14.19% N/A
Consumer Defense 		5.35% 0.00% 13.11% N/A
Financial Services 		3.64% -0.71% 30.62% N/A
Basic Materials 		1.86% 0.00% 13.28% N/A
Communication Services 		1.70% 0.00% 5.17% N/A
Energy 		1.58% 0.00% 8.96% N/A
Utilities 		0.00% 0.00% 5.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CSGBX % Rank
US 		95.15% 5.64% 100.00% N/A
Non US 		2.58% 0.00% 84.72% N/A

CSGBX - Expenses

Operational Fees

CSGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.99% 0.06% 4.84% N/A
Management Fee 0.55% 0.05% 1.59% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.40% N/A

Sales Fees

CSGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 4.50% 1.00% 5.50% N/A

Trading Fees

CSGBX 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.

CSGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 132.00% 3.00% 629.00% N/A

CSGBX - Distributions

Dividend Yield Analysis

CSGBX Category Low Category High CSGBX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CSGBX Category Low Category High CSGBX % Rank
Net Income Ratio -1.39% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CSGBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

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

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.