Ratings & Risk for BlackRock Small Cap Growth Equity Inv B (CSGBX)

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 24.12 -0.26 -0.23
    5-Year 20.64 0.36 0.06
    10-Year 27.73 0.23 -0.01
    15-Year 26.78 0.81 0.22
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 76.58 1.08 -1.24
    3-Year 82.29 1.12 3.05
    5-Year 80.02 1.16 2.85
    10-Year 39.66 1.08 2.58

    S&P 500 TR

    Trailing data as of 10/31/2009