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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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MBSWX:US

11.01 USD 0.12 1.10%

As of 09:29:30 ET on 05/01/2015.

Snapshot for BlackRock Small Cap Growth Fund II (MBSWX)

Year To Date: +4.16% 3-Month: +6.48% 3-Year: +14.52% 52-Week Range: 9.17 - 11.38
1-Month: -0.90% 1-Year: +10.68% 5-Year: +11.21% Beta vs RUO: 0.98

Mutual Fund Chart for MBSWX

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  • MBSWX:US 11.01
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Fund Profile & Information for MBSWX

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 MBSWX

NAV (on 2015-05-01) 11.01
Assets (M) (on 2015-05-01) 220.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for MBSWX

No dividends reported

Fees & Expenses for MBSWX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.40

Top Fund Holdings for MBSWX

Filing Date: 03/31/2015
Name Position Value % of Total
Manhattan Associates Inc 93,787 4,746,560 2.006%
STERIS Corp 65,180 4,580,199 1.936%
LogMeIn Inc 77,444 4,336,090 1.833%
Burlington Stores Inc 72,810 4,326,370 1.829%
Tenneco Inc 65,206 3,744,129 1.583%
Jack in the Box Inc 37,619 3,608,414 1.525%
JetBlue Airways Corp 186,276 3,585,813 1.516%
DuPont Fabros Technology Inc 106,250 3,472,250 1.468%
Boise Cascade Co 90,538 3,391,553 1.434%
Tower International Inc 124,111 3,301,353 1.395%

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

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