See what your fund actually adds
BlackRock Advantage Small Cap Growth Fund Investor A Shares CSGEX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CSGEX | Replication |
|---|---|---|
| Annualized growth | 5.5% | 5.4% |
| Annualized volatility | 22.5% | 21.3% |
| Sharpe ratio | 0.35 | 0.35 |
| Maximum drawdown | 39.2% | 35.1% |
| Replication fit (R²) | 0.97 · Tracking error 3.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model CSGEX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 63.6% |
| IWC | Micro Cap | 25.6% |
| IJR | US Small Cap | 5.7% |
| MTUM | Factor · Momentum | 5.2% |