Ratings & Risk for BlackRock Small Cap Growth Equity Inv C (CGICX)

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

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Above 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 24.11 -0.27 -0.23
    5-Year 20.63 0.36 0.06
    10-Year 27.72 0.23 -0.01
    15-Year 26.77 0.81 0.23
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 76.56 1.08 -1.23
    3-Year 82.31 1.12 2.99
    5-Year 80.02 1.16 2.85
    10-Year 39.67 1.08 2.58

    S&P 500 TR

    Trailing data as of 10/31/2009