• 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

10.50 USD 0.14 1.32%

As of 09:29:30 ET on 09/22/2014.

Snapshot for BlackRock Small Cap Growth Fund II (MBSWX)

Year To Date: -3.08% 3-Month: -4.71% 3-Year: +21.16% 52-Week Range: 9.35 - 11.34
1-Month: -1.50% 1-Year: +9.52% 5-Year: +12.78% Beta vs RUO: 0.99

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  • MBSWX:US 10.50
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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 2014-09-22) 10.50
Assets (M) (on 2014-09-22) 225.09
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 0.75
Expense Ratio 2.40

Top Fund Holdings for MBSWX

Filing Date: 08/29/2014
Name Position Value % of Total
Team Health Holdings Inc 89,150 5,217,058 2.232%
Aspen Technology Inc 116,555 4,789,245 2.049%
Skechers U.S.A. Inc 78,037 4,555,020 1.949%
Greenbrier Cos Inc/The 62,926 4,500,468 1.926%
Manhattan Associates Inc 146,268 4,224,220 1.808%
Syntel Inc 46,002 4,111,199 1.759%
Sonus Networks Inc 1,037,347 3,910,798 1.673%
Tower International Inc 115,208 3,862,924 1.653%
Bonanza Creek Energy Inc 61,183 3,757,248 1.608%
KapStone Paper and Packaging C 118,736 3,649,945 1.562%

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

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