- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock Small Cap Growth Fund II
+ Add to WatchlistMASWX:US
15.35 USD 0.17 1.12%As of 09:29:30 ET on 05/17/2013.
Snapshot for BlackRock Small Cap Growth Fund II (MASWX)
| Year To Date: | +16.82% | 3-Month: | +5.35% | 3-Year: | +13.75% | 52-Week Range: | 11.20 - 15.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.72% | 1-Year: | +31.55% | 5-Year: | +4.78% | Beta vs RUO: | 0.99 |
Fund Profile & Information for MASWX
BlackRock Small Cap Growth Fund II is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund will invests at least 80% of its net assets in equity securities of small cap companies located in the U.S.
| Inception Date: | 10-29-1999 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | TRAVIS COOKE | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MASWX
| NAV | (on 2013-05-17) 15.35 |
|---|---|
| Assets (M) | (on 2013-05-17) 219.54 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MASWX
No dividends reported
Fees & Expenses for MASWX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.29 |
Top Fund Holdings for MASWX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ExlService Holdings Inc | 259,570 | 7,857,184 | 3.504% |
| TiVo Inc | 570,101 | 7,063,551 | 3.150% |
| Elan Corp PLC | 611,015 | 6,928,910 | 3.090% |
| Jazz Pharmaceuticals Plc | 102,337 | 5,953,967 | 2.655% |
| Cubist Pharmaceuticals Inc | 116,657 | 4,949,757 | 2.207% |
| Gentium SpA | 542,543 | 4,524,809 | 2.018% |
| CoStar Group Inc | 43,019 | 4,333,734 | 1.933% |
| QLIK Technologies Inc | 163,635 | 4,254,510 | 1.897% |
| NIC Inc | 236,518 | 4,191,099 | 1.869% |
| ViroPharma Inc | 164,890 | 4,112,357 | 1.834% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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