Equity

CSGEX

Advantage Small Cap Growth Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
16.03 9.96 10.98 11.97
9.94 8.00 9.79 11.37
Benchmark (%) 15.71 8.18 11.42 12.34
Morningstar Category Avg. (%) 18.73 11.08 12.88 12.63
Morningstar Ranking 346/624 317/579 348/513 262/384
Morningstar Quartile 3 3 3 3
Lipper Category Avg. (%) 19.97 12.00 13.09 12.64
Lipper Ranking 353/648 324/602 362/523 260/391
Lipper Quartile 3 3 3 3
  YTD 1m 3m 1y 3y 5y 10y
2.79 -2.64 6.46 16.03 32.94 68.35 209.76
-2.61 -7.75 0.87 9.94 25.96 59.51 193.49
Benchmark (%) 3.88 -2.14 7.16 15.71 26.59 71.72 220.09
Morningstar Category Avg. (%) 8.41 -2.09 8.17 18.73 37.05 83.30 228.50
Lipper Category Avg. (%) 9.81 -1.90 8.63 19.97 42.38 87.81 236.09
  2015 2016 2017 2018 2019
Total Return (%) -3.88 13.06 14.62 -5.29 33.45
Benchmark (%) -1.38 11.32 22.17 -9.31 28.48
Morningstar Category Avg. (%) -2.41 11.20 21.50 -5.76 27.68
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. The performance information for periods prior to the inception date of the share class is based on the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

Key Facts

Key Facts

Size of Class (Millions) as of Oct 23, 2020 $178.7 M
Size of Fund (Millions) as of Oct 23, 2020 $770.4 M
Share Class launch date Sep 15, 1993
Asset Class Equity
Morningstar Category Small Growth
Lipper Classification Small-Cap Growth Funds
Benchmark Index Russell 2000 Growth Index
CUSIP 091928309
Distribution Frequency Annual
Number of Holdings as of Sep 30, 2020 625
Max Offer Price as of Oct 23, 2020 $15.74
Open to New Investors Yes
Turnover Percent in the Annual Report 120%

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio as of Sep 30, 2020 22.95
P/B Ratio as of Sep 30, 2020 3.94
Average Market Cap (Millions) as of Sep 30, 2020 $ 3,163.3 M
Alpha (3y) as of Sep 30, 2020 0.14
R-Squared (3y) as of Sep 30, 2020 99.08
Beta (3y) as of Sep 30, 2020 1.00
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 30.82%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -26.19%
Fund Standard Deviation (3y) as of Sep 30, 2020 23.32

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.99%
Net Expense Ratio 0.75%

Net Expense Ratio excluding Investment Related Expenses is 0.75%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

Lipper Leader

 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Sep 30, 2020 out of 602, 12,141, 602, 165 and 602 Funds, respectively in Lipper's Small-Cap Growth Funds classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jan 29, 2020) ‡

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
QUALYS INC COM 1.31
QTS REALTY TRUST INC 1.02
HAMILTON LANE INC 0.97
WERNER ENTERPRISES INC 0.91
TEXAS ROADHOUSE HOLDINGS LLC 0.84
Name Weight (%)
OSI SYSTEMS INC (OLD) 0.75
SUNRUN INC 0.74
WINGSTOP INC 0.73
INTERNATIONAL GAME TECHNOLOGY PLC 0.72
SITEONE LANDSCAPE SUPPLY INC 0.67

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Raffaele Savi
BlackRock Systematic Active Equity Investment Team
Travis Cooke
BlackRock Systematic Active Equity Investment Team
Richard Mathieson
BlackRock Systematic Active Equity Investment Team
Portfolio Manager

Literature

Literature

 

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