BlackRock Advantage Small Cap Growth Fund Investor A Shares
CSGEX
NASDAQ
| Weiss Ratings | CSGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CSGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.16% | |||
| Dividend | CSGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.56% | |||
| Asset Allocation | CSGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.02% | |||
| Stock | 99.89% | |||
| U.S. Stock | 96.12% | |||
| Non-U.S. Stock | 3.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | CSGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | 8.28% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | 5.21% | |||
| Year to Date Total Return | 18.33% | |||
| 1-Year Total Return | 16.35% | |||
| 2-Year Total Return | 34.29% | |||
| 3-Year Total Return | 59.66% | |||
| 5-Year Total Return | 20.08% | |||
| Price | CSGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $15.94 | |||
| 1-Month Low NAV | $15.11 | |||
| 1-Month High NAV | $16.22 | |||
| 52-Week Low NAV | $10.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.22 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | CSGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.38 | |||
| Standard Deviation | 20.50 | |||
| Balance Sheet | CSGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 684.28M | |||
| Operating Ratios | CSGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 148.00% | |||
| Performance | CSGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.04% | |||
| Last Bear Market Total Return | -19.74% | |||