Blackrock Advantage Small Cap Growth Fund - Class A: (MF: CSGEX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$13.22 USD
+0.01 (0.08%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.14 | 29 |
3 months | 6.65 | 37 |
6 months | 7.34 | 56 |
1 Year | 20.16 | 23 |
3 Year | -1.46 | 76 |
5 Year | 8.94 | 67 |
10 Year | 8.11 | 51 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 173.34 |
Bear Market (10/07 - 2/09) | -50.99 |
Bull Market (2/09 - 3/21) | 578.18 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 5.43 |
5 Year | 5.76 |
10 Year | 6.58 |
Since Inception | 8.84 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.09 | -3.66 | NA | NA |
2023 | 5.38 | 5.48 | -6.45 | 13.92 |
2022 | -12.39 | -19.74 | 0.31 | 6.09 |
2021 | 4.65 | 4.16 | -5.42 | 0.20 |
2020 | -26.19 | 30.81 | 6.45 | 29.52 |
2019 | 18.21 | 2.92 | -2.84 | 12.91 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.14 | 18.47 | -25.17 | 3.31 | 33.13 | 33.48 | -5.31 | 14.62 | 13.06 | -3.85 | 1.79 |
% Total Return Rel to Index | -7.40 | -7.77 | -6.97 | -25.36 | 14.73 | 1.99 | -0.92 | -7.16 | 1.12 | -5.24 | -11.84 |
% Total Return Rel to Peer | 1.57 | 2.39 | -5.65 | -15.99 | 14.13 | 8.04 | 5.46 | -0.97 | -2.89 | 0.86 | -0.87 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 1.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.02 | 0.05 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.16 | 0.49 | 0.00 | 0.00 | 0.23 | 0.09 | 0.08 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.87 | 1.27 | 0.97 | 3.63 | 2.18 | 0.00 | 0.98 | 4.91 |
Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.82 | 1.14 | 1.13 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%