• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Small Cap Growth Fund II

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MASWX:US

14.79 USD 0.13 0.87%

As of 09:29:30 ET on 04/23/2014.

Snapshot for BlackRock Small Cap Growth Fund II (MASWX)

Year To Date: -2.18% 3-Month: -3.59% 3-Year: +11.58% 52-Week Range: 11.41 - 15.76
1-Month: -4.33% 1-Year: +29.33% 5-Year: +21.14% Beta vs RUO: 1.01

Mutual Fund Chart for MASWX

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  • MASWX:US 14.79
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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 2014-04-23) 14.79
Assets (M) (on 2014-04-23) 238.46
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 1.26

Top Fund Holdings for MASWX

Filing Date: 03/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 6,074,887 6,074,887 2.361%
Russell 2000 Mini Jun14 51 5,969,550 2.320%
Align Technology Inc 113,950 5,901,471 2.294%
Aspen Technology Inc 134,092 5,680,137 2.208%
Manhattan Associates Inc 157,152 5,505,035 2.139%
Synaptics Inc 86,008 5,162,200 2.006%
Thoratec Corp 138,520 4,960,401 1.928%
KapStone Paper and Packaging C 159,683 4,605,258 1.790%
Spirit Airlines Inc 71,194 4,228,924 1.644%
PROS Holdings Inc 123,203 3,882,127 1.509%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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