23.15 Down -0.07 -0.30%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 23.22
Category Small Growth
Net Assets 476.36 Mil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 8/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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 or to the companies at the time of their entry in the S&P SmallCap 600® Index.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 23.07% 0.22% 11.06% 45.32% 0.22%
Value ($) 12,306.51 12,333.04 13,697.08 19,904.07 19,947.02
  • Year to date performance as of 8/27/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family BlackRock
Fund Manager Travis Cooke
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 2.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.82%
PERFORMANCE
Symbol Value ($)
1 Month 1.44%
3 Months 3.71%
1 Year 20.04%
3 Years* 22.69%
5 Years* 16.96%
  • * Annualized returns
  • Performance as of 8/27/2014 12:00 AM ET
PEER COMPARISON
  PSGIX Small Growth
5-Yr Return 16.96% 17.06%
Sharpe Ratio 0.76 0.63
Net Assets 476.36 Mil 283.20 Mil
Avg Market Cap 1.37 Bil 2.68 Bil
Avg P/E 20.34 25.14
Portfolio Turnover 175 81
HOLDINGS
Symbol Value ($)
Stocks 96.97%
Cash 1.10%
Fixed Income 0.00%
Other 1.94%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 9:27 PM ET
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