27.06
+0.20
+0.74%
+0.20
+0.74%
MORE ON PSGIX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 26.86 |
| Category | Small Growth |
| Net Assets | 959.58 Mil |
| Yield | 0.24% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 6/19/2013 1:21 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term capital growth. Under normal circumstances, 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. From time to time it may invest in shares of companies through "new issues" or initial public offerings ("IPOs"). The fund may invest in debt securities, indexed and inverse securities and real estate investment trusts ("REITs"). |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 34.74% | 23.07% | 0.22% | 11.06% | 16.29% |
| Value ($) | 13,473.76 | 16,581.49 | 16,617.24 | 18,455.12 | 21,460.92 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | BlackRock |
| Fund Manager | Travis Cooke |
| Tenure (Years) | 0 |
| Fund Status | Open |
| Minimum Initial Purchase | 2.00 Mil |
| Minimum IRA Investment | 2.00 Mil |
| Front Load | 0.00 |
| Expense Ratio | 0.82% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.15% |
| 3 Months | 2.42% |
| 1 Year | 30.09% |
| 3 Years* | 15.57% |
| 5 Years* | 5.61% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| PSGIX | Small Growth | |
|---|---|---|
| 5-Yr Return | 5.61% | 7.63% |
| Sharpe Ratio | 0.79 | 2.46 |
| Net Assets | 959.58 Mil | 234.18 Mil |
| Avg Market Cap | 1.38 Bil | 2.16 Bil |
| Avg P/E | 18.42 | 22.55 |
| Portfolio Turnover | 147 | 62 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.31% |
| Cash | 2.47% |
| Fixed Income | 0.00% |
| Other | 0.12% |
TOP 10 HOLDINGS
| 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% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
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.
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