Equity

BGF US Small & MidCap Opportunities Fund

Overview

Loading

Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

14.46 -10.71 15.69 4.80 0.10
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 Mar 31, 2019

11.79 -5.38 19.77 12.23 4.79
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 Jun 24, 2019 USD 175.922
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

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
FIRSTENERGY CORP 2.90
AXA EQUITABLE HOLDINGS INC 2.40
AMERICAN INTERNATIONAL GROUP INC 2.37
WILLIAMS INC 2.20
KONINKLIJKE PHILIPS NV 2.07
Name Weight (%)
REGIONS FINANCIAL CORP 2.00
ARTHUR J GALLAGHER 1.93
TELEPHONE AND DATA SYSTEMS INC 1.92
KEYCORP 1.78
MARVELL TECHNOLOGY GROUP LTD 1.74
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 205.16 -0.13 -0.06 217.18 172.99 - LU0090841858 - -
E2 EUR Accumulating 180.19 -1.02 -0.56 186.42 151.37 - LU0171298721 - -
I2 EUR Accumulating 11.05 -0.06 -0.54 11.36 9.21 - LU1715605785 - -
D2 USD Accumulating 247.36 -0.13 -0.05 259.38 207.30 - LU0341384864 - -
C2 USD Accumulating 176.03 -0.12 -0.07 187.40 148.98 - LU0147413560 - -
D2 EUR Accumulating 217.25 -1.21 -0.55 223.51 181.39 - LU0827887786 - -
A2 Hgd AUD Accumulating 13.49 0.00 0.00 14.33 11.39 - LU1023058412 - -
A2 USD Accumulating 226.96 -0.13 -0.06 239.35 190.90 - LU0006061336 - -
A2 EUR Accumulating 199.33 -1.12 -0.56 205.36 167.04 - LU0171298648 - -

Portfolio Managers

Portfolio Managers

Tony DeSpirito
Co-Head and Co-Portfolio Manager, Equity Dividend team
Franco Tapia, CFA
Franco Tapia, CFA
David Zhao
David Zhao

Literature

Literature

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.