Morningstar

BlackRock Advantage Small Cap Gr Inv A CSGEX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 13.40  /  +0.53 %
  • Total Assets 600.2 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.16%
  • Turnover 133%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis CSGEX

Will CSGEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CSGEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CSGEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CSGEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin BlackRock Advantage Small Cap Gr Inv A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CSGEX

More CSGEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ExlService Holdings Inc

1.50 9.1 Mil
Technology

ACI Worldwide Inc

1.09 6.6 Mil
Technology

Primoris Services Corp

0.95 5.7 Mil
Industrials

Applied Industrial Technologies Inc

0.91 5.5 Mil
Industrials

Fabrinet

0.89 5.4 Mil
Technology

BlackRock Liquidity T-Fund Instl

0.87 5.3 Mil
Cash and Equivalents

Insperity Inc

0.85 5.2 Mil
Industrials

Varonis Systems Inc

0.83 5.0 Mil
Technology

Sprouts Farmers Market Inc

0.81 4.9 Mil
Consumer Defensive

Boise Cascade Co

0.80 4.8 Mil
Basic Materials

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