Nasdaq - Delayed Quote • USD
BlackRock Advantage Small Cap Growth Fund Investor C Shares (CGICX)
At close: December 31 at 8:01 PM EST
Fund Summary
The investment seeks long-term capital growth. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies and at least 80% of its net assets (plus any borrowings for investment purposes) in securities or instruments of issuers located in the United States. The advisor defines these companies as those with market capitalizations, at the time of the fund's investment, comparable in size to the companies in the Russell 2000® Index. From time to time it may invest in shares of companies through "new issues" or initial public offerings ("IPOs").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 43.75% |
| Worst 1Y Total Return | -40.66% |
| Number of Years Up | 17 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 13.72% |
| 5y Average Return | 6.71% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CGICX | Category Average | CGICX | Category Average | CGICX | Category Average | |
| Alpha | -7.19 | -0.02 | -3.84 | 0.01 | -5.14 | -0.02 |
| BETA | 1.24 | 0.01 | 1.22 | 0.01 | 1.25 | 0.01 |
| Mean Annual Return | 1.29 | 0.02 | 1.47 | 0.02 | 1.24 | 0.01 |
| R-squared | 80.57 | 0.78 | 74.94 | 0.73 | 75.43 | 0.73 |
| Standard Deviation | 25.62 | 0.26 | 21.12 | 0.21 | 19.31 | 0.19 |
| Sharpe Ratio | 0.56 | 0.01 | 0.78 | 0.01 | 0.74 | 0.01 |
| Treynor Ratio | 9.47 | 0.15 | 12.62 | 0.17 | 10.56 | 0.11 |
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