BlackRock Advantage Small Cap Gr Instl (PSGIX)
| Fund Assets | 590.41M |
| Expense Ratio | 0.50% |
| Min. Investment | $2,000,000 |
| Turnover | 148.00% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.24% |
| Dividend Growth | 15.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 22.16 |
| YTD Return | 3.13% |
| 1-Year Return | 7.85% |
| 5-Year Return | 36.88% |
| 52-Week Low | 16.89 |
| 52-Week High | 23.44 |
| Beta (5Y) | 1.12 |
| Holdings | 611 |
| Inception Date | Sep 14, 1993 |
About PSGIX
The BlackRock Advantage Small Cap Growth Fund Institutional Shares is a mutual fund focused on pursuing long-term capital growth by investing primarily in small-cap U.S. companies. This fund employs a blend of traditional fundamental analysis and advanced, technology-driven quantitative techniques to identify small-cap growth stocks with strong potential. Its diversified portfolio spans hundreds of holdings, with a strategic emphasis on sectors such as technology, industrials, consumer defensive, and consumer cyclical, reflecting the dynamic nature of small-cap innovation. Designed for institutional investors, the fund offers a competitive net expense ratio and aims to maintain cost efficiency compared to its peers. The management team places significant focus on risk management and utilizes derivatives both for hedging and to potentially enhance returns. The fund’s benchmark is the Russell 2000 Growth Index, positioning it as a key participant in the small growth category. By targeting smaller companies, the fund plays an essential role in providing capital to firms at earlier stages of development, contributing to economic expansion and innovation within the broader financial market.
Performance
PSGIX had a total return of 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CSGEX | Investor A | 0.75% |
Top 10 Holdings
10.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 1.47% |
| Sprouts Farmers Market, Inc. | SFM | 1.25% |
| CubeSmart | CUBE | 1.23% |
| RUSSELL 2000 EMINI CME SEP 25 | n/a | 1.18% |
| SPX Technologies, Inc. | SPXC | 1.10% |
| Dycom Industries, Inc. | DY | 0.94% |
| Fabrinet | FN | 0.93% |
| Calix, Inc. | CALX | 0.93% |
| Brinker International, Inc. | EAT | 0.89% |
| Hims & Hers Health, Inc. | HIMS | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.05355 | Dec 16, 2024 |
| Dec 8, 2023 | $0.04644 | Dec 11, 2023 |
| Nov 30, 2022 | $0.07405 | Dec 1, 2022 |
| Nov 26, 2021 | $3.91089 | Nov 29, 2021 |
| Nov 24, 2020 | $1.30323 | Nov 25, 2020 |
| Nov 26, 2019 | $1.03593 | Nov 27, 2019 |