The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
BlackRock Advantage Small Cap Gr Instl PSGIX
- NAV / 1-Day Return 21.32 / +0.52 %
- Total Assets 603.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 0.22%
- Turnover 133%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis PSGIX
Will PSGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ExlService Holdings Inc | 1.50 | 9.1 Mil | Technology |
ACI Worldwide Inc | 1.09 | 6.6 Mil | Technology |
Primoris Services Corp | 0.95 | 5.7 Mil | Industrials |
Applied Industrial Technologies Inc | 0.91 | 5.5 Mil | Industrials |
Fabrinet | 0.89 | 5.4 Mil | Technology |
BlackRock Liquidity T-Fund Instl | 0.87 | 5.3 Mil | Cash and Equivalents |
Insperity Inc | 0.85 | 5.2 Mil | Industrials |
Varonis Systems Inc | 0.83 | 5.0 Mil | Technology |
Sprouts Farmers Market Inc | 0.81 | 4.9 Mil | Consumer Defensive |
Boise Cascade Co | 0.80 | 4.8 Mil | Basic Materials |