• 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

13.57 USD 0.18 1.31%

As of 09:29:30 ET on 11/28/2014.

Snapshot for BlackRock Small Cap Growth Fund II (MASWX)

Year To Date: +0.52% 3-Month: +0.15% 3-Year: +21.40% 52-Week Range: 12.07 - 14.33
1-Month: +5.93% 1-Year: +3.95% 5-Year: +15.48% Beta vs RUO: 0.99

Mutual Fund Chart for MASWX

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  • MASWX:US 13.57
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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 2014-11-28) 13.57
Assets (M) (on 2014-11-28) 222.38
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: 09/30/2014
Name Position Value % of Total
Russell 2000 Mini Dec14 52 5,702,320 2.493%
Team Health Holdings Inc 85,347 4,949,273 2.164%
Aspen Technology Inc 125,447 4,731,861 2.069%
Manhattan Associates Inc 139,025 4,646,216 2.031%
Greenbrier Cos Inc/The 60,995 4,475,813 1.957%
Syntel Inc 92,468 4,065,818 1.778%
BlackRock Liquidity Funds Temp 4,032,761 4,032,761 1.763%
Skechers U.S.A. Inc 75,119 4,004,594 1.751%
Sonus Networks Inc 1,085,109 3,711,073 1.623%
DuPont Fabros Technology Inc 135,428 3,661,973 1.601%

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

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