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 07/06/2021

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 Advantage Small Cap Growth Fund

PCGEX | Fund

$20.80

$1.06 B

-

$0.00

0.75%

Vitals

YTD Return

7.8%

1 yr return

50.3%

3 Yr Avg Return

17.8%

5 Yr Avg Return

19.4%

Net Assets

$1.06 B

Holdings in Top 10

10.4%

52 WEEK LOW AND HIGH

$21.0
$15.22
$22.50

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 126.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 07/06/2021

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 Advantage Small Cap Growth Fund

PCGEX | Fund

$20.80

$1.06 B

-

$0.00

0.75%

PCGEX - Profile

Distributions

  • YTD Total Return 7.8%
  • 3 Yr Annualized Total Return 17.8%
  • 5 Yr Annualized Total Return 19.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
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
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Travis Cooke

Fund Description

PCGEX - Performance

Return Ranking - Trailing

Period PCGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -83.1% 57.2% 64.11%
1 Yr 50.3% 13.3% 139.6% 54.23%
3 Yr 17.8%* 3.4% 59.7% 52.05%
5 Yr 19.4%* -1.2% 42.4% 56.63%
10 Yr 13.0%* -3.4% 23.1% 71.11%

* Annualized

Return Ranking - Calendar

Period PCGEX Return Category Return Low Category Return High Rank in Category (%)
2023 24.1% -63.0% 340.3% 64.90%
2022 25.3% -22.8% 48.3% 33.33%
2021 -25.5% -76.3% 13.6% 78.09%
2020 1.1% -52.6% 37.0% 91.25%
2019 13.1% -56.6% 25.6% 18.26%

Total Return Ranking - Trailing

Period PCGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -83.1% 57.2% 64.27%
1 Yr 50.3% 10.5% 139.6% 48.56%
3 Yr 17.8%* 2.5% 59.7% 51.64%
5 Yr 19.4%* -2.4% 42.4% 55.54%
10 Yr 13.0%* -3.7% 23.1% 70.30%

* Annualized

Total Return Ranking - Calendar

Period PCGEX Return Category Return Low Category Return High Rank in Category (%)
2023 24.1% -63.0% 340.3% 64.90%
2022 25.3% -22.8% 48.3% 33.33%
2021 -25.5% -54.2% 14.5% 82.33%
2020 14.5% -8.4% 42.0% 78.60%
2019 13.1% -56.6% 31.4% 24.69%

NAV & Total Return History

PCGEX - Holdings

Concentration Analysis

PCGEX Category Low Category High PCGEX % Rank
Net Assets 1.06 B 230 K 37.9 B 41.64%
Number of Holdings 559 6 1459 4.42%
Net Assets in Top 10 107 M 67 K 3.82 B 52.52%
Weighting of Top 10 10.44% 3.9% 100.0% 92.56%

Top 10 Holdings

  1. Silicon Laboratories Inc 1.41%
  2. SiteOne Landscape Supply Inc 1.25%
  3. Palantir Technologies Lock Up Prvt 1.17%
  4. Palantir Technologies Lock Up Prvt 1.17%
  5. Palantir Technologies Lock Up Prvt 1.17%
  6. Palantir Technologies Lock Up Prvt 1.17%
  7. Palantir Technologies Lock Up Prvt 1.17%
  8. Palantir Technologies Lock Up Prvt 1.17%
  9. Palantir Technologies Lock Up Prvt 1.17%
  10. Palantir Technologies Lock Up Prvt 1.17%

Asset Allocation

Weighting Return Low Return High PCGEX % Rank
Stocks 		98.75% 52.72% 100.36% 38.96%
Cash 		1.09% -1.88% 23.24% 62.62%
Other 		0.16% -3.83% 24.04% 16.72%
Preferred Stocks 		0.00% 0.00% 4.29% 62.78%
Convertible Bonds 		0.00% 0.00% 0.00% 61.04%
Bonds 		0.00% -0.01% 2.18% 61.20%

Stock Sector Breakdown

Weighting Return Low Return High PCGEX % Rank
Healthcare 		30.05% 0.00% 73.57% 20.66%
Technology 		22.48% 0.00% 71.26% 60.09%
Industrials 		17.55% 0.00% 34.65% 44.79%
Consumer Cyclical 		14.63% 0.00% 33.08% 46.37%
Financial Services 		4.20% 0.00% 100.00% 78.08%
Basic Materials 		2.73% 0.00% 11.08% 32.97%
Real Estate 		2.53% 0.00% 11.60% 41.17%
Consumer Defense 		2.50% 0.00% 15.12% 74.92%
Communication Services 		1.77% 0.00% 18.46% 58.36%
Utilities 		1.15% 0.00% 4.32% 10.41%
Energy 		0.40% 0.00% 64.00% 48.11%

Stock Geographic Breakdown

Weighting Return Low Return High PCGEX % Rank
US 		98.53% 0.03% 100.01% 9.94%
Non US 		0.22% 0.00% 98.51% 91.32%

PCGEX - Expenses

Operational Fees

PCGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 11.80% 91.77%
Management Fee 0.45% 0.00% 1.50% 6.48%
12b-1 Fee 0.25% 0.00% 1.00% 52.47%
Administrative Fee 0.04% 0.01% 0.40% 20.66%

Sales Fees

PCGEX 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% 5.50% N/A

Trading Fees

PCGEX 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.

PCGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 126.00% 0.00% 442.00% 85.74%

PCGEX - Distributions

Dividend Yield Analysis

PCGEX Category Low Category High PCGEX % Rank
Dividend Yield 0.00% 0.00% 0.85% 62.30%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PCGEX Category Low Category High PCGEX % Rank
Net Income Ratio 0.00% -8.87% 1.48% 13.60%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PCGEX - Fund Manager Analysis

Managers

Travis Cooke

Start Date

Tenure

Tenure Rank

May 01, 2013

8.17

8.2%

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

4.26

4.3%

Richard Mathieson, CA, Managing Director of BlackRock, Inc. since 2011; Director of BlackRock, Inc. from 2009 to 2011; Principal at Barclays Global Investors from 2008 to 2009; Equity Analyst for Exista UK from 2007 to 2008; Principal at Barclays Global Investors from 2005 to 2007; Associate of Barclays Global Investors from 2001 to 2005. Mr. Mathieson 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. Prior to joining the BlackRock, Inc. in 1999, Robert was a mortgage banking specialist at Ohio Savings Bank. 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

4.26

4.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.52 8.53 4.33

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.