Ratings & Risk for BlackRock Small Cap Growth Equity Inv A (CSGEX)

Morningstar Category: Small Growth
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Average
    		217
    5-Year Above Average Average
    		192
    10-Year Below Average Average
    		139
    Overall Average Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 24.16 -0.19 -0.20
    5-Year 20.66 0.43 0.10
    10-Year 27.75 0.30 0.02
    15-Year 26.81 0.87 0.25
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 76.67 1.08 -0.30
    3-Year 82.30 1.12 3.93
    5-Year 80.00 1.16 3.72
    10-Year 39.57 1.08 3.38

    S&P 500 TR

    Trailing data as of 10/31/2009