Blackrock Fds Small Cap Growth E: (MF: CSGEX)

NAV

$24.29

NAV Day Change

-0.01 (-0.04%)

May 20 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.00
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		11.58
	
		Objective*
		Equity - Small Cap
	
		Peer*
		SC SG
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   11.45
	
		Net Assets (Mil $) 04/30/2013
		352.07
	
		%Turnover 04/30/2013
		147.00
	
                Fees
            
		%Max Sales Load
		    5.25
	
		%Min Sales Load
		     .00
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		0.54
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.17
	
                Allocation
            
		Large Growth
		0.00
	
		Large Value
		0.00
	
		Small Growth
		83.23
	
		Small Value
		0.00
	
		Foreign Stock
		7.32
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		99.35
	
		Cash
		16.94
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		7.07
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-16.29
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Technology
		23.57
	
		Health
		17.92
	
		Industrial Cyclical
		15.77
	
		Services
		11.96
	
		Non-Durable
		8.84
	
		Other
		7.44
	
		Consumer Durables
		5.78
	
		Retail Trade
		4.03
	
		Energy
		3.05
	
		Finance
		1.64
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		EPOCRATES INC
		4.85
		62.16
	
		TIVO
		3.92
		50.18
	
		JAZZ PHARMACEUTICALS
		3.52
		45.03
	
		EXLSERVICE HOLDINGS
		3.38
		43.27
	
		VIROPHARMA INC
		3.28
		42.06
	
		WARNER CHILCOTT PLC
		2.93
		37.54
	
		GENTIUM SPA
		2.88
		36.90
	
		COSTAR GROUP INC
		2.30
		29.45
	
		CBEYOND COMMUNICATIONS
		2.17
		27.78
	
            Contact Information
        
		Family
		BlackRock
	
		Addrerss
		40 East 52nd Street
New York, NY 10022
	
		Phone
		800 441-7762

As of 04/30/2013	% of Portfolio
Technology	23.57
Health	17.92
Industrial Cyclical	15.77
Services	11.96
Non-Durable	8.84
Other	7.44
Consumer Durables	5.78
Retail Trade	4.03
Energy	3.05
Finance	1.64

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
EPOCRATES INC	4.85	62.16
TIVO	3.92	50.18
JAZZ PHARMACEUTICALS	3.52	45.03
EXLSERVICE HOLDINGS	3.38	43.27
VIROPHARMA INC	3.28	42.06
WARNER CHILCOTT PLC	2.93	37.54
GENTIUM SPA	2.88	36.90
COSTAR GROUP INC	2.30	29.45
CBEYOND COMMUNICATIONS	2.17	27.78

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 5 - Strong Sell 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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#5

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                Fund Description
            
Incepted in September 1993, the fund is managed by BlackRock Advisors. The fund seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities issued by U.S. small capitalization growth companies (market capitalization under $2.5 billion). The management team expects these companies to have products, technologies, management, markets and opportunities which will facilitate earnings growth over time that is well above the growth rate of the overall economy and the rate of inflation. The fund offers dividends on a quarterly basis and capital gains annually.

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		90
	
		Avg. P/E
		45.19
	
		Avg. P/Book
		4.27
	
		Avg. EPS Growth
		7.33
	
		Avg. Market Value (Mil $)
		1,797
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.38
		1.23
		1.25
	
		Alpha
		-6.03
		-0.30
		2.52
	
		R Squared
		0.87
		0.84
		0.80
	
		Std. Dev.
		22.26
		25.29
		20.63
	
		Sharpe
		0.56
		0.32
		1.00
	
                Shareholder Information
            
		Manager
		Andrew Thut
	
		Since
		03/04
	
		Manager Rating
		-0.20
	
		Inception Date
		09/14/1993
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$1,000
	
		Minimum Subsequent Investment
		$50
	
		IRA Minimum
		$100
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                Y
                                Wire Fee
                                Y
                                Wire Transfer
                                Y
                            
                    Zacks News for CSGEX
                
"Earnings Accretion" Is a Mirage: Sell Hologic (HOLX) - BenzingaOct 1, 2012

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Blackrock Fds Small Cap Growth E: (MF: CSGEX)

NAV

$24.29

NAV Day Change

-0.01 (-0.04%)

May 20 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

Zacks News for CSGEX

"Earnings Accretion" Is a Mirage: Sell Hologic (HOLX) - Benzinga

%Yield	0.00
%SEC Yield	NA
%YTD Return (as of 04/30/13)	11.58
Objective*	Equity - Small Cap
Peer*	SC SG

%Unrealized Gain YTD	11.45
Net Assets (Mil $) 04/30/2013	352.07
%Turnover 04/30/2013	147.00

%Max 12b-1 Fee	0.25
%Max Management Fee	0.54
Redemption Fee	NA
Expense Ratio	1.17

Large Growth	0.00
Large Value	0.00
Small Growth	83.23
Small Value	0.00
Foreign Stock	7.32
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 12/31/2012	%of Net Assets
Stock	99.35
Cash	16.94
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	7.07
Foreign Bonds	0.00
Hedge	0.00
Other	-16.29

Family	BlackRock
Addrerss	40 East 52nd Street New York, NY 10022
Phone	800 441-7762

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	90
Avg. P/E	45.19
Avg. P/Book	4.27
Avg. EPS Growth	7.33
Avg. Market Value (Mil $)	1,797

	3 Year	5 Year	10 Year
Beta	1.38	1.23	1.25
Alpha	-6.03	-0.30	2.52
R Squared	0.87	0.84	0.80
Std. Dev.	22.26	25.29	20.63
Sharpe	0.56	0.32	1.00

Manager	Andrew Thut
Since	03/04
Manager Rating	-0.20
Inception Date	09/14/1993
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$1,000
Minimum Subsequent Investment	$50
IRA Minimum	$100

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y