-0.43
-1.58%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 27.14 |
| Category | Small Growth |
| Net Assets | 948.28 Mil |
| Yield | 0.24% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities issued by U.S. small capitalization companies which fund management believes offer superior prospects for growth. The fund management team focuses on U.S. small capitalization emerging growth companies. The fund adviser generally defines small-capitalization companies as those with market capitalizations comparable in size to the companies in the Russell 2000® Growth Index. It primarily invests in common stock but also can invest in preferred stock and convertible securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 34.74% | 23.07% | 0.22% | 11.06% | 14.78% |
| Value ($) | 13,474.00 | 16,582.45 | 16,618.93 | 18,456.98 | 21,184.92 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | BlackRock |
| Fund Manager | Travis Cooke |
| Tenure (Years) | 0 |
| Fund Status | Open |
| Minimum Initial Purchase | 2.00 Mil |
| Minimum IRA Investment | 2.00 Mil |
| Front Load | 0.00 |
| Expense Ratio | 0.82% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.82% |
| 3 Months | 5.57% |
| 1 Year | 30.03% |
| 3 Years* | 16.40% |
| 5 Years* | 5.54% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| PSGIX | Small Growth | |
|---|---|---|
| 5-Yr Return | 5.54% | 6.80% |
| Sharpe Ratio | 0.55 | 0.65 |
| Net Assets | 948.28 Mil | 218.15 Mil |
| Avg Market Cap | 1.38 Bil | 1.73 Bil |
| Avg P/E | 25.30 | 19.73 |
| Portfolio Turnover | 147 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.31% |
| Cash | 0.57% |
| Fixed Income | 0.00% |
| Other | 0.12% |
| NAME | % NET ASSETS |
|---|---|
| ExlService Holdings, Inc. | 4.21% |
| Tivo, Inc. | 3.52% |
| Cubist Pharmaceuticals, Inc. | 2.95% |
| Gentium SpA ADR | 2.40% |
| Keryx Biopharmaceuticals, Inc. | 2.19% |
| Cbeyond Inc | 2.09% |
| Pros Holdings, Inc. | 2.02% |
| CoStar Group, Inc. | 1.98% |
| ArthroCare Corporation | 1.95% |
| Orbital Sciences Corporation | 1.94% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
