Blackrock Advantage Small Cap Growth Fund - Class A: (MF: CSGEX)
(NA) As of Sep 18, 2024 08:00 PM ET
$13.22 USD
+0.01 (0.08%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.74 | 13 |
| 3 months | 9.91 | 19 |
| 6 months | 15.76 | 2 |
| 1 Year | 17.07 | 12 |
| 3 Year | 13.10 | 22 |
| 5 Year | 9.68 | 24 |
| 10 Year | 12.73 | 34 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 6.39 |
| % Yield | 0.26 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 189.61 |
| %Turnover 11/30/2019 | 92.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.19 | 1.29 |
| Alpha | -3.50 | -2.36 | -3.43 |
| R Squared | 0.77 | 0.72 | 0.78 |
| Std. Dev. | 16.57 | 16.69 | 18.23 |
| Sharpe | 0.77 | 0.60 | 3.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Technology | 18.01 |
| Health | 15.93 |
| Services | 12.46 |
| Industrial Cyclical | 12.01 |
| Retail Trade | 10.31 |
| Non-Durable | 9.78 |
| Finance | 8.54 |
| Other | 8.22 |
| Consumer Durables | 3.78 |
| Utilities | 0.78 |
| Energy | 0.18 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NA | 7.71 | 48.35 |
| EASTGROUP PROPERTIES INC | 1.63 | 10.24 |
| TEXAS ROADHOUSE INC | 1.06 | 6.67 |
| INSPERITY INC | 1.01 | 6.35 |
| RYMAN HOSPITALITY PROPERT | 0.98 | 6.14 |
| GENERAC HOLDINGS INC | 0.96 | 6.01 |
| ESCO TECHNOLOGIES | 0.95 | 5.95 |
| CHURCHILL DOWNS INC | 0.92 | 5.74 |
| OSI SYSTEMS INC | 0.91 | 5.69 |
Stock Holding % of Net Assets
| As Of | 9/30/2019 |
| Total Issues | 521 |
| Avg. P/E | 26.76 |
| Avg. P/Book | 3.32 |
| Avg. EPS Growth | 14.18 |
| Avg. Market Value (Mil $) | 2,594 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 7.73 |
| Small Growth | 65.72 |
| Small Value | 20.21 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 2.22 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |