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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

13.32 USD 0.16 1.19%

As of 20:00:00 ET on 03/06/2015.

Snapshot for BlackRock Small Cap Growth Fund II (MDSWX)

Year To Date: +3.42% 3-Month: +4.90% 3-Year: +15.43% 52-Week Range: 11.14 - 13.56
1-Month: +3.02% 1-Year: +2.37% 5-Year: +13.29% Beta vs RUO: 0.99

Mutual Fund Chart for MDSWX

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  • MDSWX:US 13.32
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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 2015-03-06) 13.32
Assets (M) (on 2015-03-06) 223.26
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: 01/30/2015
Name Position Value % of Total
Manhattan Associates Inc 103,177 4,605,821 2.053%
Boise Cascade Co 108,306 4,379,895 1.952%
Team Health Holdings Inc 79,708 4,120,904 1.837%
LogMeIn Inc 84,184 4,002,949 1.784%
DuPont Fabros Technology Inc 104,863 3,907,195 1.742%
STERIS Corp 59,819 3,901,395 1.739%
Tenneco Inc 75,681 3,891,517 1.735%
Syntel Inc 79,666 3,445,555 1.536%
Tessera Technologies Inc 91,638 3,397,937 1.515%
Skechers U.S.A. Inc 54,660 3,298,731 1.470%

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

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