Equity

BGF US Small & MidCap Opportunities Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Show Fewer
Loading

Performance

Performance

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

-9.62 14.97 9.39 -0.69 -11.03
Benchmark (%) Index: S&P United States MidSmallCap Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Jun 30, 2020

-1.64 18.64 14.45 4.03 -3.08
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Sep 30, 2020 USD 126.366
Base Currency U.S. Dollar
Fund Inception Date May 13, 1987
Share Class Inception Date Sep 1, 1998
Asset Class Equity
Morningstar Category US Mid-Cap Equity
Benchmark Index S&P United States MidSmallCap Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0090841858
Bloomberg Ticker MIGSNOE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL 5548873
Bloomberg Benchmark Ticker SPBMIMSUS
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
AMERICAN INTERNATIONAL GROUP INC 2.47
BAE SYSTEMS PLC 2.46
EQUITABLE HOLDINGS INC 2.40
MARATHON PETROLEUM CORP 2.16
ARTHUR J GALLAGHER 2.10
Name Weight (%)
COGNIZANT TECHNOLOGY SOLUTIONS COR 2.05
ASSURANT INC 2.01
TELEPHONE AND DATA SYSTEMS INC 1.87
RAYMOND JAMES INC 1.86
WILLIAMS INC 1.81
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
E2 USD Accumulating 191.81 0.84 0.44 229.97 133.29 - LU0090841858 - -
I2 EUR Accumulating 10.25 0.07 0.69 13.10 7.66 - LU1715605785 - -
A2 Hgd AUD Accumulating 12.10 0.06 0.50 15.01 8.51 - LU1023058412 - -
A2 USD Accumulating 213.54 0.94 0.44 255.21 148.00 - LU0006061336 - -
D2 EUR Accumulating 200.89 1.39 0.70 257.00 150.19 - LU0827887786 - -
E2 EUR Accumulating 163.99 1.13 0.69 211.40 123.41 - LU0171298721 - -
A2 EUR Accumulating 182.57 1.26 0.69 234.63 137.03 - LU0171298648 - -
D2 USD Accumulating 234.97 1.04 0.44 279.50 162.22 - LU0341384864 - -
C2 USD Accumulating 163.02 0.72 0.44 196.38 113.72 - LU0147413560 - -

Portfolio Managers

Portfolio Managers

Tony DeSpirito
Director of Investments, U.S. Fundamental Equities and Head of U.S. Income & Value Team

Tony DeSpirito

Franco Tapia, CFA
Franco Tapia, CFA
David Zhao
David Zhao

Literature

Literature