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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.
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Performance

Performance

  • Returns

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

as of Sep 30, 2019

2.05 8.72 11.98 10.54 -1.21
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 Sep 30, 2019

0.48 14.28 17.15 14.61 -0.68
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.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Dec 5, 2019 USD 171.667
Base Currency U.S. Dollar
Fund Inception Date May 13, 1987
Share Class Inception Date Feb 26, 2014
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index S&P United States MidSmallCap Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1023058412
Bloomberg Ticker BGSMA2A
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BJMZF55
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment AUD 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF US Small & MidCap Opportunities Fund, Class A2 Hedged, as of Jul 31, 2018 rated against 228 Other Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Nov 29, 2019
Name Weight (%)
FIRSTENERGY CORP 2.89
AXA EQUITABLE HOLDINGS INC 2.49
AMERICAN INTERNATIONAL GROUP INC 2.11
KONINKLIJKE PHILIPS NV 2.10
REGIONS FINANCIAL CORP 2.07
Name Weight (%)
MARATHON PETROLEUM CORP 2.06
BAE SYSTEMS PLC 1.98
WILLIAMS INC 1.88
KEYCORP 1.87
ARTHUR J GALLAGHER 1.85
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
A2 Hgd AUD Accumulating 14.23 -0.03 -0.21 14.42 11.39 - LU1023058412 - -
E2 USD Accumulating 217.85 -0.37 -0.17 220.69 172.99 - LU0090841858 - -
E2 EUR Accumulating 196.22 -0.21 -0.11 200.51 151.37 - LU0171298721 - -
A2 USD Accumulating 241.53 -0.42 -0.17 244.66 190.90 - LU0006061336 - -
I2 EUR Accumulating 12.12 -0.01 -0.08 12.38 9.21 - LU1715605785 - -
A2 EUR Accumulating 217.56 -0.22 -0.10 222.29 167.04 - LU0171298648 - -
D2 USD Accumulating 264.14 -0.45 -0.17 267.52 207.30 - LU0341384864 - -
D2 EUR Accumulating 237.92 -0.24 -0.10 243.06 181.39 - LU0827887786 - -
C2 USD Accumulating 186.29 -0.33 -0.18 188.75 148.98 - 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