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  • 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

14.43 USD 0.20 1.37%

As of 09:29:30 ET on 04/17/2015.

Snapshot for BlackRock Small Cap Growth Fund II (MASWX)

Year To Date: +6.10% 3-Month: +7.93% 3-Year: +16.50% 52-Week Range: 11.76 - 14.65
1-Month: +0.70% 1-Year: +12.35% 5-Year: +12.81% Beta vs RUO: 0.98

Mutual Fund Chart for MASWX

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  • MASWX:US 14.43
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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 2015-04-17) 14.43
Assets (M) (on 2015-04-17) 225.20
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 1.14

Top Fund Holdings for MASWX

Filing Date: 02/27/2015
Name Position Value % of Total
Manhattan Associates Inc 93,787 4,675,282 1.935%
LogMeIn Inc 80,647 4,250,097 1.759%
Russell 2000 Mini Mar15 33 4,064,280 1.682%
STERIS Corp 59,819 3,859,522 1.597%
Team Health Holdings Inc 64,570 3,827,064 1.584%
BlackRock Liquidity Funds Temp 3,817,584 3,817,584 1.580%
Tessera Technologies Inc 94,156 3,771,889 1.561%
Tenneco Inc 64,677 3,766,788 1.559%
Jack in the Box Inc 38,882 3,759,501 1.556%
Syntel Inc 73,597 3,635,692 1.504%

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

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