BlackRock Advantage Small Cap Growth Fund Investor A Shares (CSGEX)
| Fund Assets | 713.04M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 144.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.53 |
| YTD Return | -2.13% |
| 1-Year Return | 24.98% |
| 5-Year Return | 14.41% |
| 52-Week Low | 10.61 |
| 52-Week High | 16.86 |
| Beta (5Y) | n/a |
| Holdings | 614 |
| Inception Date | Sep 15, 1993 |
About CSGEX
The BlackRock Advantage Small Cap Growth Fund Investor A Shares is an actively managed mutual fund designed to pursue long-term capital appreciation by investing primarily in small-cap U.S. companies with strong growth potential. The fund typically allocates at least 80% of its net assets to small-cap growth equities, leveraging a technology-driven and innovation-focused investment process to identify opportunities within this sector. Its portfolio includes companies across a variety of industries, with a particular emphasis on technology, industrials, and consumer-related sectors. Notable for its cost efficiency, the fund maintains an expense ratio that ranks among the lowest within its peer group, offering a competitive advantage to investors seeking small-cap growth exposure. Risk management is a central component of its strategy, and the fund employs both traditional and advanced tools to monitor and mitigate portfolio volatility. The fund’s performance and process have earned recognition from industry analysts, reflected in a Morningstar Silver Medal rating as of late 2024. BlackRock Advantage Small Cap Growth Fund Investor A Shares plays a significant role for investors aiming to diversify their portfolios with the growth potential and unique dynamics of the small-cap segment.
Performance
CSGEX had a total return of 24.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PSGIX | Institutional | 0.50% |
Top 10 Holdings
11.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 2.22% |
| Fabrinet | FN | 1.32% |
| Advanced Energy Industries, Inc. | AEIS | 1.28% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 1.19% |
| Credo Technology Group Holding Ltd | CRDO | 1.16% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1.00% |
| The Ensign Group, Inc. | ENSG | 0.90% |
| Dycom Industries, Inc. | DY | 0.88% |
| IonQ, Inc. | IONQ | 0.82% |
| Nextpower Inc. | NXT | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.02436 | Dec 16, 2024 |
| Dec 8, 2023 | $0.02099 | Dec 11, 2023 |
| Nov 30, 2022 | $0.05199 | Dec 1, 2022 |
| Nov 26, 2021 | $3.87096 | Nov 29, 2021 |
| Nov 24, 2020 | $1.26971 | Nov 25, 2020 |
| Nov 26, 2019 | $1.00228 | Nov 27, 2019 |