• 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

12.85 USD 0.01 0.08%

As of 09:29:30 ET on 08/22/2014.

Snapshot for BlackRock Small Cap Growth Fund II (MDSWX)

Year To Date: -1.24% 3-Month: +5.02% 3-Year: +23.96% 52-Week Range: 10.90 - 13.61
1-Month: -0.77% 1-Year: +15.16% 5-Year: +15.54% Beta vs RUO: 0.99

Mutual Fund Chart for MDSWX

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  • MDSWX:US 12.85
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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 2014-08-22) 12.85
Assets (M) (on 2014-08-22) 228.75
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: 07/31/2014
Name Position Value % of Total
Aspen Technology Inc 116,237 5,049,335 2.252%
Greenbrier Cos Inc/The 70,354 4,534,315 2.022%
Manhattan Associates Inc 151,146 4,437,647 1.979%
Team Health Holdings Inc 74,170 4,194,314 1.871%
Skechers U.S.A. Inc 79,328 4,138,542 1.846%
Thoratec Corp 121,341 3,943,583 1.759%
KapStone Paper and Packaging C 129,855 3,861,888 1.722%
Syntel Inc 42,295 3,653,019 1.629%
Tower International Inc 115,208 3,629,052 1.618%
Bonanza Creek Energy Inc 62,597 3,509,188 1.565%

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

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