• 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

10.78 USD 0.10 0.94%

As of 09:29:30 ET on 09/18/2014.

Snapshot for BlackRock Small Cap Growth Fund II (MBSWX)

Year To Date: -0.49% 3-Month: -1.30% 3-Year: +18.38% 52-Week Range: 9.35 - 11.34
1-Month: +1.32% 1-Year: +12.34% 5-Year: +13.51% Beta vs RUO: 0.99

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  • MBSWX:US 10.78
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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 2014-09-18) 10.78
Assets (M) (on 2014-09-18) 230.27
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: 07/31/2014
Name Position Value % of Total
Aspen Technology Inc 116,237 5,049,335 2.201%
Greenbrier Cos Inc/The 70,354 4,534,315 1.977%
Manhattan Associates Inc 151,146 4,437,647 1.935%
Team Health Holdings Inc 74,170 4,194,314 1.828%
Skechers U.S.A. Inc 79,328 4,138,542 1.804%
Thoratec Corp 121,341 3,943,583 1.719%
KapStone Paper and Packaging C 129,855 3,861,888 1.684%
Syntel Inc 42,295 3,653,019 1.593%
Tower International Inc 115,208 3,629,052 1.582%
Bonanza Creek Energy Inc 62,597 3,509,188 1.530%

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

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