Find A Portfolio/Ticker
Comparison Box
PSGIX: BLACKROCK SMALL CAP GROWTH EQUITY PORTFOLIO INSTITUTIONAL (MUTUAL FUND)
Basic Info 19.33 0.15(0.78%) May 03
Asset Class: | Small Growth |
MyPlanIQ Rating: | (55%) |
Start Date: | 12/22/1993 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 0.25% |
Expenses | 1.00% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 2.6 | 19.4 | -4.4 | 6.3 | 7.9 | 11.7 | 8.6 | 7.4 | 18.7 | -25.2 | 3.3 | 33.5 | 33.9 | -5.0 | 14.7 | 13.4 | -3.7 | 1.7 | 45.7 | 11.1 | 0.2 | 23.1 | 34.7 | -39.8 | 15.3 | 19.1 | 6.4 | 10.4 | 55.3 | -27.4 | -34.3 | -14.8 | 72.9 | 7.4 | 9.2 | 31.6 | 47.5 | 5.9 | 4.0 |
Sharpe Ratio | NA | 0.2 | 0.79 | -0.27 | 0.17 | 0.29 | NA | NA | 0.31 | 0.75 | -0.82 | 0.14 | 0.87 | 1.93 | -0.31 | 0.67 | 0.7 | -0.21 | 0.09 | 3.05 | 0.59 | 0.01 | 0.95 | 1.13 | -1.05 | 0.7 | 1.0 | 0.3 | 0.53 | 2.88 | -1.08 | -1.28 | -0.44 | 2.64 | 0.15 | 0.27 | 1.39 | 2.88 | 0.19 | 39.46 |
Draw Down(%) | NA | 9.3 | 17.9 | 40.6 | 41.6 | 41.6 | NA | NA | 77.5 | 17.9 | 34.3 | 15.7 | 41.6 | 8.9 | 28.2 | 12.4 | 18.1 | 15.3 | 15.2 | 6.5 | 19.9 | 30.8 | 21.7 | 27.4 | 52.1 | 10.4 | 15.0 | 11.3 | 21.8 | 13.0 | 39.3 | 45.7 | 48.3 | 11.1 | 39.6 | 25.2 | 19.5 | 9.2 | 17.8 | 0.1 |
Standard Deviation(%) | NA | 21.0 | 19.7 | 25.0 | 27.5 | 23.7 | NA | NA | 24.4 | 19.6 | 32.4 | 23.8 | 38.1 | 16.9 | 20.6 | 21.1 | 18.9 | 17.8 | 18.3 | 15.0 | 18.9 | 33.2 | 24.2 | 30.5 | 38.6 | 17.7 | 15.8 | 14.4 | 17.8 | 18.9 | 26.3 | 28.9 | 43.2 | 26.4 | 27.7 | 20.8 | 20.0 | 15.2 | 15.4 | 10.5 |
Treynor Ratio | NA | 0.04 | 0.15 | -0.07 | 0.05 | 0.07 | NA | NA | 0.08 | 0.15 | -0.27 | 0.03 | 0.34 | 0.32 | -0.06 | 0.13 | 0.13 | -0.03 | 0.02 | 0.46 | 0.1 | 0.0 | 0.23 | 0.38 | -0.46 | 0.13 | 0.18 | 0.05 | 0.1 | 0.59 | -0.29 | -0.38 | -0.17 | 0.5 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.03 | 0.01 | 0.0 | -0.01 | 0.02 | -0.03 | 0.01 | -0.02 | -0.01 | -0.03 | 0.02 | 0.03 | -0.01 | -0.02 | 0.04 | -0.06 | -0.16 | -0.04 | 0.13 | 0.04 | NA | NA | NA | NA | NA |
Beta | NA | 1.08 | 1.02 | 1.0 | 0.99 | 1.01 | NA | NA | 0.99 | 0.98 | 0.98 | 1.1 | 0.96 | 1.03 | 1.04 | 1.13 | 1.06 | 1.08 | 1.13 | 0.99 | 1.06 | 1.02 | 0.99 | 0.92 | 0.88 | 0.94 | 0.9 | 0.93 | 0.94 | 0.92 | 0.99 | 0.99 | 1.09 | 1.39 | 0.96 | NA | NA | NA | NA | NA |
RSquared | NA | 0.9 | 0.93 | 0.95 | 0.93 | 0.88 | NA | NA | 0.81 | 0.94 | 0.98 | 0.9 | 0.91 | 0.93 | 0.95 | 0.31 | 0.95 | 0.94 | 0.94 | 0.9 | 0.93 | 0.98 | 0.95 | 0.97 | 0.97 | 0.95 | 0.94 | 0.93 | 0.94 | 0.9 | 0.89 | 0.75 | 0.82 | 0.67 | 0.58 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.3 | 5.1 | 6.8 | 8.3 | 13.7 | 10.3 | N/A | 0.3 | 0.3 | 16.4 | 6.7 | 6.8 | 18.6 | 11.9 | 0.1 | 5.5 | 21.7 | 42.1 | 11.4 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.6 | 19.2 | 0.0 | 5.9 | 9.6 | 0.2 | 0.2 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | -28.6 | -33.1 | -46.7 | 36.5 | N/A | N/A | N/A | -28.6 | -98.2 | 200.8 | 25.0 | -71.7 | 62.1 | 22600.0 | -99.0 | -79.5 | -50.8 | 271.3 | 353.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 110.9 | N/A | -100.0 | -25.0 | 7500.0 | 0.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Small Growth Asset Class Trend Rankings |
Top Rated Funds in Small Growth
Best Mutual Funds
- PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) 0.96% (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) 1.06% (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) 0.93% (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) 0.43% (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) 0.42% (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) 0.98% (97%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) 0.97% (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) 0.45% (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) 0.88% (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) 1.26% (96%)
Best ETFs
- VIOG (Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares) 0.78% (87%)
- IJT (iShares S&P Small-Cap 600 Growth ETF) 0.82% (84%)
- FYC (First Trust Small Cap Growth AlphaDEX® Fund) 1.37% (70%)
- VBK (Vanguard Small-Cap Growth Index Fund ETF Shares) 1.03% (55%)
- RZG (Invesco S&P SmallCap 600® Pure Growth ETF) 0.87% (54%)
- VTWG (Vanguard Russell 2000 Growth Index Fund ETF Shares) 0.97% (40%)
- IWO (iShares Russell 2000 Growth ETF) 0.99% (30%)