BlackRock Mid-Cap Growth Equity Instl
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-33.0%
1 yr return
-24.8%
3 Yr Avg Return
7.7%
5 Yr Avg Return
12.2%
Net Assets
$13.8 B
Holdings in Top 10
29.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Mid-Cap Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
CMGIX - Profile
Distributions
- YTD Total Return -33.0%
- 3 Yr Annualized Total Return 7.7%
- 5 Yr Annualized Total Return 12.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.52%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBlackRock Mid-Cap Growth Equity Portfolio
-
Fund Family NameBlackRock
-
Inception DateDec 27, 1996
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPhil Ruvinsky
Fund Description
The fund normally invests at least 80% of its net assets in equity securities issued by U.S. mid-capitalization companies which the fund management believes have above-average earnings growth potential. The fund adviser generally defines these companies, at the time of the fund's investment, as those with market capitalizations comparable in size to the companies in the Russell Midcap® Growth Index. It primarily invests in common stock but also can invest in preferred stock, convertible securities and other equity securities.
CMGIX - Performance
Return Ranking - Trailing
| Period | CMGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -33.0% | -84.9% | 1701.0% | 89.02% |
| 1 Yr | -24.8% | -60.3% | 18.5% | 74.70% |
| 3 Yr | 7.7%* | -0.6% | 37.3% | 76.04% |
| 5 Yr | 12.2%* | 3.3% | 25.3% | 24.91% |
| 10 Yr | 14.9%* | 6.9% | 18.3% | 3.86% |
* Annualized
Return Ranking - Calendar
| Period | CMGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 8.9% | -80.9% | 21888.9% | 21.83% |
| 2020 | 46.1% | -69.7% | 2474.5% | 14.92% |
| 2019 | 35.7% | -100.0% | 44.0% | 9.79% |
| 2018 | -1.5% | -100.0% | 9.2% | 5.11% |
| 2017 | 30.3% | -33.3% | 84.9% | 7.08% |
Total Return Ranking - Trailing
| Period | CMGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -33.0% | -84.9% | 1701.0% | 87.70% |
| 1 Yr | -24.8% | -61.9% | 73.8% | 72.76% |
| 3 Yr | 7.7%* | -4.2% | 37.3% | 73.17% |
| 5 Yr | 12.2%* | 3.3% | 25.3% | 24.12% |
| 10 Yr | 14.9%* | 6.9% | 18.3% | 3.25% |
* Annualized
Total Return Ranking - Calendar
| Period | CMGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 8.9% | -80.9% | 21888.9% | 21.83% |
| 2020 | 46.1% | -69.7% | 2474.5% | 14.92% |
| 2019 | 35.7% | -100.0% | 44.0% | 9.79% |
| 2018 | -1.5% | -100.0% | 19.9% | 11.00% |
| 2017 | 34.6% | -33.3% | 84.9% | 5.42% |
NAV & Total Return History
CMGIX - Holdings
Concentration Analysis
| CMGIX | Category Low | Category High | CMGIX % Rank | |
|---|---|---|---|---|
| Net Assets | 13.8 B | 710 K | 85.5 B | 6.23% |
| Number of Holdings | 68 | 20 | 3702 | 60.06% |
| Net Assets in Top 10 | 5 B | 2.5 K | 10.9 B | 5.64% |
| Weighting of Top 10 | 29.21% | 4.3% | 92.1% | 37.68% |
Top 10 Holdings
- Match Group Inc 3.24%
- Evolution AB 3.23%
- Evolution AB 3.23%
- Evolution AB 3.23%
- Evolution AB 3.23%
- Evolution AB 3.23%
- Evolution AB 3.23%
- Evolution AB 3.23%
- Evolution AB 3.23%
- Evolution AB 3.23%
Asset Allocation
| Weighting | Return Low | Return High | CMGIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.40% | 23.99% | 100.52% | 27.38% |
| Cash | 0.60% | -0.52% | 26.94% | 71.18% |
| Preferred Stocks | 0.00% | 0.00% | 2.30% | 44.61% |
| Other | 0.00% | -2.66% | 23.05% | 47.67% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 40.10% |
| Bonds | 0.00% | 0.00% | 44.75% | 42.03% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CMGIX % Rank | |
|---|---|---|---|---|
| Technology | 35.00% | 0.04% | 62.17% | 30.27% |
| Consumer Cyclical | 18.60% | 0.00% | 57.41% | 10.95% |
| Healthcare | 16.43% | 0.00% | 43.77% | 63.93% |
| Financial Services | 10.64% | 0.00% | 43.01% | 26.25% |
| Industrials | 9.92% | 0.00% | 38.23% | 81.96% |
| Communication Services | 7.76% | 0.00% | 18.33% | 7.09% |
| Basic Materials | 0.87% | 0.00% | 17.25% | 68.92% |
| Real Estate | 0.78% | 0.00% | 19.28% | 78.26% |
| Utilities | 0.00% | 0.00% | 12.94% | 54.75% |
| Energy | 0.00% | 0.00% | 62.10% | 76.17% |
| Consumer Defense | 0.00% | 0.00% | 16.40% | 90.18% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CMGIX % Rank | |
|---|---|---|---|---|
| US | 94.86% | 23.38% | 100.52% | 41.71% |
| Non US | 4.54% | 0.00% | 35.22% | 39.45% |
CMGIX - Expenses
Operational Fees
| CMGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.80% | 0.02% | 2.69% | 70.85% |
| Management Fee | 0.62% | 0.00% | 1.50% | 25.29% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.06% | 0.00% | 0.40% | 34.29% |
Sales Fees
| CMGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| CMGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CMGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 22.00% | 0.00% | 417.06% | 22.58% |
CMGIX - Distributions
Dividend Yield Analysis
| CMGIX | Category Low | Category High | CMGIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 45.47% | 46.05% |
Dividend Distribution Analysis
| CMGIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| CMGIX | Category Low | Category High | CMGIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.52% | -2.24% | 2.75% | 41.82% |
Capital Gain Distribution Analysis
| CMGIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
CMGIX - Fund Manager Analysis
Managers
Phil Ruvinsky
Start Date
Tenure
Tenure Rank
Mar 01, 2013
9.25
9.3%
Director of BlackRock, Inc. since 2013; Sector Head and Research Analyst at Surview Capital LLC from 2010 to 2013; Various positions, including Portfolio Manager and Investment Analyst, at UBS Global Asset Management from 2002 to 2010.
Lawrence Kemp
Start Date
Tenure
Tenure Rank
Mar 01, 2013
9.25
9.3%
Managing Director of BlackRock, Inc. since 2012; Prior to joining BlackRock, Inc., Mr. Kemp was a Managing Director at UBS Global Asset Management.He has been an investment professional with UBS Global Asset Management since 1992. Lawrence received his bachelor’s degree from Stanford University and his MBA from the University of Chicago.
William Broadbent
Start Date
Tenure
Tenure Rank
May 16, 2022
0.04
0.0%
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 36.3 | 8.94 | 1.47 |