Blackrock Advantage Small Fund Quote
| PSGKX Fund | USD 22.42 0.23 1.02% |
Performance7 of 100
| Odds Of DistressLess than 21
|
Blackrock Advantage is trading at 22.42 as of the 18th of December 2024; that is 1.02 percent decrease since the beginning of the trading day. The fund's open price was 22.65. Blackrock Advantage has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 18th of December 2024. Click here to learn more.
The fund will invest at least 80 percent of its net assets in equity securities of small cap companies and at least 80 percent of its net assets in securities or instruments of issuers located in the United States. The advisor defines these companies as those with market capitalizations, at the time of the funds investment, comparable in size to the companies in the Russell 2000 Growth Index. More on Blackrock Advantage Small
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Moving against Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Funds, Small Growth Funds, Small Growth, BlackRock (View all Sectors) |
| Update Date | 31st of December 2024 |
Blackrock Advantage Small [PSGKX] is traded in USA and was established 18th of December 2024. Blackrock Advantage is listed under BlackRock category by Fama And French industry classification. The fund is listed under Small Growth category and is part of BlackRock family. This fund at this time has accumulated 489.42 M in assets with no minimum investment requirementsBlackrock Advantage Small is currently producing year-to-date (YTD) return of 20.73% with the current yeild of 0.0%, while the total return for the last 3 years was 3.44%.
Check Blackrock Advantage Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Advantage Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Advantage Small Mutual Fund Constituents
| IGT | International Game Technology | Stock | Consumer Discretionary | |
| FCFS | FirstCash | Stock | Financials | |
| LHCG | LHC Group | Stock | Health Care | |
| RH | RH | Stock | Consumer Discretionary | |
| RPD | Rapid7 Inc | Stock | Information Technology | |
| TXRH | Texas Roadhouse | Stock | Consumer Discretionary | |
| UFPI | Ufp Industries | Stock | Industrials | |
| HLNE | Hamilton Lane | Stock | Financials |
Blackrock Advantage Small Risk Profiles
| Mean Deviation | 0.9083 | |||
| Semi Deviation | 0.9086 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 |
Blackrock Advantage Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Advantage financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Advantage security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
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