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BlackRock Advantage Profile

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Performance

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Odds of Distress

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Equity ratings for BlackRock Advantage Small Cap G are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 25, 2019 and ending today February 23, 2020. Click here to learn more.

BlackRock Advantage Profile

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. BlackRock Advantage is traded on BATS Exchange in USA. more on BlackRock Advantage
Legal NameBlackRock Advantage Small Cap G
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
Beta In Three Year1.2
StartdateMay 1, 2013
BlackRock Advantage Small Cap G [PSGIX] is traded in USA and was established February 23, 2020. The fund is listed under Small Growth category and is part of BlackRock family. BlackRock Advantage at this time has accumulated 671.86 M in assets with minimum initial investment of 2 M. , while the total return for the last 3 years was 18.45%.
Check BlackRock Advantage Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Top Mutual Fund Constituents

BlackRock Advantage Target Price Odds Analysis

Odds Below 20.01HorizonTargetOdds Above 20.01
91.70%30 days 20.01 8.11%
Based on normal probability distribution, the odds of BlackRock Advantage to move above current price in 30 days from now is about 8.11 (This BlackRock Advantage Small Cap G probability density function shows the probability of BlackRock Advantage Mutual Fund to fall within a particular range of prices over 30 days) .

BlackRock Advantage Risk Profiles

BlackRock Advantage Against Markets

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