Equity

CGICX

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
15.18 9.13 10.13 11.10
14.21 9.13 10.13 11.10
Benchmark (%) 15.71 8.18 11.42 12.34
Morningstar Category Avg. (%) 18.51 11.20 12.31 12.31
Morningstar Ranking 354/597 353/546 376/482 296/362
Morningstar Quartile 3 3 3 3
Lipper Category Avg. (%) 19.97 12.00 13.09 12.64
Lipper Ranking 361/648 363/602 392/523 305/391
Lipper Quartile 3 3 3 4
  YTD 1m 3m 1y 3y 5y 10y
2.23 -2.66 6.38 15.18 29.97 61.98 186.51
1.23 -3.63 5.38 14.21 29.97 61.98 186.51
Benchmark (%) 3.88 -2.14 7.16 15.71 26.59 71.72 220.09
Morningstar Category Avg. (%) 10.29 1.37 4.08 18.51 37.49 78.71 219.34
Lipper Category Avg. (%) 9.81 -1.90 8.63 19.97 42.38 87.81 236.09
  2015 2016 2017 2018 2019
Total Return (%) -4.60 12.16 13.73 -6.10 32.57
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 Nov 27, 2020 $13.3 M
Size of Fund (Millions) as of Nov 27, 2020 $851.4 M
Share Class launch date Sep 06, 1996
Asset Class Equity
Morningstar Category Small Growth
Lipper Classification Small-Cap Growth Funds
Benchmark Index Russell 2000 Growth Index
CUSIP 091928507
Distribution Frequency Annual
Number of Holdings as of Oct 30, 2020 613
Max Offer Price as of Nov 27, 2020 $5.31
Open to New Investors Yes
Turnover Percent in the Annual Report 120%

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio as of Oct 30, 2020 22.56
P/B Ratio as of Oct 30, 2020 3.93
Average Market Cap (Millions) as of Oct 30, 2020 $ 3,229.5 M
Alpha (3y) as of Oct 31, 2020 0.05
R-Squared (3y) as of Oct 31, 2020 99.05
Beta (3y) as of Oct 31, 2020 1.00
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 30.56%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -26.39%
Fund Standard Deviation (3y) as of Oct 31, 2020 23.29

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 1.76%
Net Expense Ratio 1.50%

Net Expense Ratio excluding Investment Related Expenses is 1.50%

  • 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 Oct 31, 2020 out of 608, 12,117, 608, 98 and 608 Funds, respectively in Lipper's Small-Cap Growth Funds classification.

Morningstar Analyst Rating

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

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
TEXAS ROADHOUSE INC 1.22
HAMILTON LANE INC 1.06
QUALYS INC COM 0.94
WERNER ENTERPRISES INC 0.83
OSI SYSTEMS INC 0.83
Name Weight (%)
RAPID7 INC 0.81
NEVRO CORP 0.75
MIRATI THERAPEUTICS INC 0.74
DECKERS OUTDOOR CORPORATION 0.74
QTS REALTY TRUST INC 0.74

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 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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