• 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

12.88 USD 0.07 0.55%

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

Snapshot for BlackRock Small Cap Growth Fund II (MDSWX)

Year To Date: -1.01% 3-Month: +4.19% 3-Year: +14.26% 52-Week Range: 10.90 - 13.61
1-Month: -3.23% 1-Year: +16.98% 5-Year: +16.31% Beta vs RUO: 0.99

Mutual Fund Chart for MDSWX

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  • MDSWX:US 12.88
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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 2014-07-30) 12.88
Assets (M) (on 2014-07-30) 231.12
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: 06/30/2014
Name Position Value % of Total
Aspen Technology Inc 119,890 5,562,896 2.208%
Manhattan Associates Inc 141,979 4,888,337 1.940%
Tower International Inc 122,547 4,514,631 1.792%
KapStone Paper and Packaging C 131,130 4,344,337 1.724%
Thoratec Corp 121,341 4,229,947 1.679%
Synaptics Inc 44,789 4,059,675 1.611%
EnerSys 58,357 4,014,378 1.593%
Microsemi Corp 141,288 3,780,867 1.501%
Syntel Inc 42,295 3,635,678 1.443%
Team Health Holdings Inc 72,261 3,608,714 1.432%

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

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