• 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

12.96 USD 0.01 0.08%

As of 09:29:30 ET on 07/23/2014.

Snapshot for BlackRock Small Cap Growth Fund II (MDSWX)

Year To Date: -0.40% 3-Month: +2.01% 3-Year: +12.61% 52-Week Range: 10.90 - 13.61
1-Month: -2.16% 1-Year: +18.23% 5-Year: +16.84% Beta vs RUO: 0.99

Mutual Fund Chart for MDSWX

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  • MDSWX:US 12.96
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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 2014-07-23) 12.96
Assets (M) (on 2014-07-23) 233.63
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 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.62

Top Fund Holdings for MDSWX

Filing Date: 05/30/2014
Name Position Value % of Total
Russell 2000 Mini Jun14 54 6,119,280 2.543%
Aspen Technology Inc 114,679 4,930,050 2.049%
BlackRock Liquidity Funds Temp 4,902,435 4,902,435 2.037%
Manhattan Associates Inc 142,951 4,640,189 1.928%
Align Technology Inc 84,132 4,594,449 1.909%
Synaptics Inc 67,427 4,590,430 1.908%
Spirit Airlines Inc 73,311 4,330,481 1.800%
KapStone Paper and Packaging C 139,366 4,048,582 1.682%
Thoratec Corp 121,341 4,018,814 1.670%
Tower International Inc 119,290 3,655,046 1.519%

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

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