C
BlackRock Advantage Small Cap Growth Fund Class R BSGRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BSGRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info BSGRX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Travis Cooke (12), Richard Mathieson (8), Raffaele Savi (8)
Website http://www.blackrock.com
Fund Information BSGRX-NASDAQ Click to
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Fund Name BlackRock Advantage Small Cap Growth Fund Class R
Category Small Growth
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Mar 02, 2018
Open/Closed To New Investors Closed
Minimum Initial Investment 100.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BSGRX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend BSGRX-NASDAQ Click to
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Dividend Yield (Forward) 0.54%
Asset Allocation BSGRX-NASDAQ Click to
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Cash 1.81%
Stock 98.09%
U.S. Stock 96.17%
Non-U.S. Stock 1.92%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.10%
Price History BSGRX-NASDAQ Click to
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7-Day Total Return 1.72%
30-Day Total Return -3.45%
60-Day Total Return -3.87%
90-Day Total Return -1.85%
Year to Date Total Return -0.64%
1-Year Total Return 33.76%
2-Year Total Return 22.08%
3-Year Total Return 44.86%
5-Year Total Return 10.49%
Price BSGRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV BSGRX-NASDAQ Click to
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Nav $15.37
1-Month Low NAV $14.50
1-Month High NAV $16.11
52-Week Low NAV $10.61
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.83
52-Week High Price (Date) Jan 22, 2026
Beta / Standard Deviation BSGRX-NASDAQ Click to
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Beta 1.44
Standard Deviation 19.48
Balance Sheet BSGRX-NASDAQ Click to
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Total Assets 713.04M
Operating Ratios BSGRX-NASDAQ Click to
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Expense Ratio 1.01%
Turnover Ratio 144.00%
Performance BSGRX-NASDAQ Click to
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Last Bull Market Total Return 22.85%
Last Bear Market Total Return -19.79%