Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SGCDX (BlackRock Small/Mid Growth Inv C) NA -0.76% 6.44% -7.48% -0.02% NA NA
Data as of 10/20/2011, Common starting date is 11/11/1998
More Performance Analytics Comparison
Name Start Date End Date
SGCDX (BlackRock Small/Mid Growth Inv C) 11/11/1998 10/20/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Annualized Return (%) 0.00 -0.76 6.44 -7.48 -0.02 NA NA -11.52 16.86 31.55 -45.05 -6.71 2.10 4.31 1.65 51.94 -25.58 0.75 -15.59 50.93 14.29
Sharpe Ratio NA -0.03 0.20 -0.27 -0.04 NA NA -0.49 0.72 1.04 -1.18 -0.35 -0.07 0.14 0.04 2.49 -1.02 -0.05 -0.51 2.13 8.03
Standard Deviation(%) NA 27.30 31.07 31.49 27.18 NA NA 28.84 23.13 30.12 38.98 27.58 16.40 14.74 19.62 20.60 26.28 29.78 38.48 22.39 20.68
Draw Down(%) NA 26.96 31.93 67.18 67.18 NA NA 26.96 22.33 26.60 55.68 25.13 15.56 9.42 27.71 11.67 33.48 28.00 43.13 17.72 6.65
Yield(%) 0.00 0.00 0.00 0.00 0.00 1.90 1.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.81 0.00 4.01
Data as of 10/20/2011, Common starting date is 11/11/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SGCDX (BlackRock Small/Mid Growth Inv C) -24.71%
Feb 2006 – Feb 2009
-14.59%
Feb 2004 – Feb 2009
-5.26%
Feb 2000 – Feb 2010
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SGCDX (BlackRock Small/Mid Growth Inv C) 21.37%
Mar 2003 – Mar 2006
13.62%
Oct 2002 – Oct 2007
2.35%
Mar 2001 – Mar 2011
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return