DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.46
Category Technology
Net Assets 33.73 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 4/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities issued by U.S. and non-U.S. science and technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of science and/or use of technology. It may invest up to 25% of its net assets in emerging market countries. The fund invests primarily in common stock but may also invest in preferred stock and convertible securities. It may also invest in Rule 144A securities, which are privately placed securities purchased by qualified institutional buyers.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 16.93% -12.10% 6.31% 43.70% -3.45%
Value ($) 11,693.12 10,277.78 10,925.93 15,701.06 15,158.73
  • Year to date performance as of 4/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family BlackRock
Fund Manager Thomas Callan
Tenure (Years) 14
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 2.57%
PERFORMANCE
Symbol Value ($)
1 Month -6.53%
3 Months -3.62%
1 Year 36.10%
3 Years* 6.79%
5 Years* 16.15%
  • * Annualized returns
  • Performance as of 4/24/2014 12:00 AM ET
PEER COMPARISON
  BGSCX Technology
5-Yr Return 16.15% 18.57%
Sharpe Ratio 0.57 2.23
Net Assets 33.73 Mil 202.49 Mil
Avg Market Cap 13.86 Bil 30.96 Bil
Avg P/E 26.05 24.02
Portfolio Turnover 86 132
HOLDINGS
Symbol Value ($)
Stocks 93.08%
Cash 6.47%
Fixed Income 0.00%
Other 2.41%
DATA PROVIDERS

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