BlackRock Advantage Small Cap Growth Fund Investor A Shares
CSGEX
NASDAQ
Weiss Ratings | CSGEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | CSGEX-NASDAQ | Click to Compare |
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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 | CSGEX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Advantage Small Cap Growth Fund Investor A Shares | |||
Category | Small Growth | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Sep 15, 1993 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | CSGEX-NASDAQ | Click to Compare |
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Dividend Yield | 0.17% | |||
Dividend | CSGEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.62% | |||
Asset Allocation | CSGEX-NASDAQ | Click to Compare |
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Cash | 0.03% | |||
Stock | 99.68% | |||
U.S. Stock | 96.42% | |||
Non-U.S. Stock | 3.26% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.28% | |||
Price History | CSGEX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.36% | |||
30-Day Total Return | 5.75% | |||
60-Day Total Return | 9.09% | |||
90-Day Total Return | 13.93% | |||
Year to Date Total Return | 10.46% | |||
1-Year Total Return | 12.83% | |||
2-Year Total Return | 39.44% | |||
3-Year Total Return | 48.58% | |||
5-Year Total Return | 48.24% | |||
Price | CSGEX-NASDAQ | Click to Compare |
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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 | CSGEX-NASDAQ | Click to Compare |
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Nav | $14.88 | |||
1-Month Low NAV | $13.87 | |||
1-Month High NAV | $14.96 | |||
52-Week Low NAV | $10.61 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.96 | |||
52-Week High Price (Date) | Sep 11, 2025 | |||
Beta / Standard Deviation | CSGEX-NASDAQ | Click to Compare |
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Beta | 1.26 | |||
Standard Deviation | 21.65 | |||
Balance Sheet | CSGEX-NASDAQ | Click to Compare |
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Total Assets | 629.13M | |||
Operating Ratios | CSGEX-NASDAQ | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 148.00% | |||
Performance | CSGEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 23.04% | |||
Last Bear Market Total Return | -19.74% | |||