The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
BlackRock Advantage Small Cap Gr Inv A CSGEX
- NAV / 1-Day Return 12.82 / +0.23 %
- Total Assets 593.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.16%
- Turnover 133%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 1:14 AM GMT+0
Morningstar’s Analysis CSGEX
Will CSGEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 3.00 | 17.3 Mil | Technology |
Boise Cascade Co | 1.10 | 6.3 Mil | Basic Materials |
BlackRock Liquidity T-Fund Instl | 0.95 | 5.5 Mil | Cash and Equivalents |
Insperity Inc | 0.95 | 5.5 Mil | Industrials |
Visteon Corp | 0.90 | 5.2 Mil | Consumer Cyclical |
Fluor Corp | 0.89 | 5.1 Mil | Industrials |
Atkore Inc | 0.86 | 5.0 Mil | Industrials |
Installed Building Products Inc | 0.86 | 5.0 Mil | Consumer Cyclical |
UFP Industries Inc | 0.84 | 4.9 Mil | Basic Materials |
ExlService Holdings Inc | 0.82 | 4.7 Mil | Technology |