• 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

14.58 USD 0.13 0.90%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock Small Cap Growth Fund II (MASWX)

Year To Date: -3.57% 3-Month: -4.58% 3-Year: +11.92% 52-Week Range: 11.36 - 15.76
1-Month: -5.87% 1-Year: +29.37% 5-Year: +20.25% Beta vs RUO: 1.01

Mutual Fund Chart for MASWX

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  • MASWX:US 14.58
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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 2014-04-17) 14.58
Assets (M) (on 2014-04-17) 236.32
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: 02/28/2014
Name Position Value % of Total
Russell 2000 Mini Mar14 58 6,855,020 2.560%
BlackRock Liquidity Funds Temp 6,589,979 6,589,979 2.461%
Aspen Technology Inc 129,912 6,099,368 2.278%
Manhattan Associates Inc 156,850 5,943,047 2.219%
Align Technology Inc 110,576 5,786,442 2.161%
Synaptics Inc 82,641 5,374,971 2.007%
KapStone Paper and Packaging C 162,127 5,154,017 1.925%
Thoratec Corp 138,520 5,144,633 1.921%
Ubiquiti Networks Inc 98,899 4,886,600 1.825%
PROS Holdings Inc 123,203 4,244,343 1.585%

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

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