Equity

CSGEX

Advantage Small Cap Growth Fund

Overview

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Performance

Performance

  1y 3y 5y 10y
9.18 12.75 7.50 7.29
3.44 10.74 6.35 6.71
Benchmark (%) 9.73 12.38 7.42 7.14
Morningstar Category Avg. (%) 8.04 10.78 7.95 8.35
Morningstar Ranking 183/544 139/527 263/512 273/400
Morningstar Quartile 2 2 3 3
Lipper Category Avg. (%) 7.38 10.90 7.21 8.11
Lipper Ranking 168/562 155/539 258/525 266/404
Lipper Quartile 2 2 2 3
  YTD 1m 3m 1y 3y 5y 10y
-0.07 5.40 11.42 9.18 43.35 43.57 102.04
-5.32 -0.13 5.57 3.44 35.82 36.04 91.43
Benchmark (%) -0.48 5.89 11.97 9.73 41.95 43.02 99.26
Morningstar Category Avg. (%) -1.23 4.93 10.48 8.04 35.93 46.58 123.09
Lipper Category Avg. (%) -1.16 5.01 10.65 7.38 36.84 43.28 121.21
  2020 2021 2022 2023 2024
Total Return (%) 33.13 3.32 -25.18 18.47 13.77
Annual w/ Sales Charge (%) 26.14 -2.10 -29.11 12.25 7.80
Benchmark (%) 34.63 2.83 -26.36 18.66 15.15
Morningstar Category Avg. (%) 38.62 11.89 -27.77 16.68 14.98

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
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Key Facts

Key Facts

Size of Fund (Millions)
as of Jul 08, 2025
$588.4 M
Share Class launch date
Sep 15, 1993
Benchmark Index
Russell 2000 Growth Index (USD)
Morningstar Category
Small Growth
CUSIP
091928309
Open to New Investors
Yes
Size of Class (Millions)
as of Jul 08, 2025
$155.1 M
Asset Class
Equity
Distribution Frequency
Annual
Lipper Classification
Small-Cap Growth Funds
Max Offer Price
as of Jul 08, 2025
$14.34
Turnover Percent in the Annual Report
as of Sep 30, 2024
148%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of May 30, 2025
601
P/E Ratio - Forward
as of May 30, 2025
19.86
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Jun 30, 2025
22.28
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
20.17%
Active Share
as of -
-
P/B Ratio
as of May 30, 2025
3.25
Alpha (3y)
as of Jun 30, 2025
0.05
R-Squared (3y)
as of Jun 30, 2025
98.86
Beta (3y)
as of Jun 30, 2025
0.98
Worst 3-Month Return Over the Last 3 Years
3 months ending Oct 31, 2023
-16.70%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 1.04%
Net Expense Ratio 0.75%

Net Expense Ratio excluding Investment Related Expenses is 0.75%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective May 31, 2025)
Analyst-Driven % as of May 31, 2025
55.00
Data Coverage % as of May 31, 2025
100.00

Lipper Leader

 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Jun 30, 2025 out of 539, 12,205, 539, 155 and 539 Funds, respectively in Lipper's Small-Cap Growth Funds classification.

Holdings

Holdings

as of May 30, 2025
Name Weight (%)
SPROUTS FARMERS MARKETS INC 2.16
CUBESMART 1.00
HIMS & HERS HEALTH INC 0.93
FTAI AVIATION LTD 0.92
BADGER METER INC 0.88
Name Weight (%)
CARPENTER TECHNOLOGY CORPORATION 0.87
CREDO TECHNOLOGY GROUP HOLDING LTD 0.85
EXLSERVICE HOLDINGS INC 0.84
INSMED INC 0.83
ALARMCOM HOLDINGS INC 0.82
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of May 30, 2025

% of Market Value

Show More
as of May 30, 2025

% of Market Value

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Raffaele Savi
Global Head of BlackRock Systematic and Co-Chief Investment Officer and Co-Head of BlackRock’s Systematic Equities
Travis Cooke
Managing Director, Systematic Equities
Richard Mathieson
Managing Director, Systematic Equities
Portfolio Manager

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

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