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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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MDSWX:US

13.43 USD 0.07 0.52%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BlackRock Small Cap Growth Fund II (MDSWX)

Year To Date: +4.27% 3-Month: +7.33% 3-Year: +14.37% 52-Week Range: 11.14 - 13.50
1-Month: +6.59% 1-Year: +4.56% 5-Year: +15.22% Beta vs RUO: 0.99

Mutual Fund Chart for MDSWX

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  • MDSWX:US 13.43
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Fund Profile & Information for MDSWX

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 MDSWX

NAV (on 2015-02-27) 13.43
Assets (M) (on 2015-02-27) 226.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MDSWX

No dividends reported

Fees & Expenses for MDSWX

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.62

Top Fund Holdings for MDSWX

Filing Date: 12/31/2014
Name Position Value % of Total
Team Health Holdings Inc 81,948 4,714,468 1.979%
Manhattan Associates Inc 113,166 4,608,120 1.935%
Boise Cascade Co 120,333 4,470,371 1.877%
Aspen Technology Inc 122,000 4,272,440 1.794%
LogMeIn Inc 84,184 4,153,639 1.744%
DuPont Fabros Technology Inc 122,571 4,074,260 1.711%
Syntel Inc 87,496 3,935,570 1.652%
STERIS Corp 59,819 3,879,262 1.629%
Tenneco Inc 67,875 3,842,404 1.613%
EnerSys 61,562 3,799,607 1.595%

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

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