• 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

12.76 USD 0.02 0.16%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock Small Cap Growth Fund II (MDSWX)

Year To Date: +0.86% 3-Month: +2.21% 3-Year: +19.16% 52-Week Range: 11.14 - 13.24
1-Month: +3.42% 1-Year: +4.41% 5-Year: +14.61% Beta vs RUO: 0.99

Mutual Fund Chart for MDSWX

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  • MDSWX:US 12.76
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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 2014-12-19) 12.76
Assets (M) (on 2014-12-19) 225.53
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: 10/31/2014
Name Position Value % of Total
Team Health Holdings Inc 80,242 5,018,335 2.161%
Manhattan Associates Inc 119,559 4,795,511 2.065%
Aspen Technology Inc 122,000 4,505,460 1.940%
LogMeIn Inc 87,311 4,195,294 1.806%
EnerSys 66,497 4,176,012 1.798%
Skechers U.S.A. Inc 76,077 4,165,216 1.793%
DuPont Fabros Technology Inc 134,204 4,156,298 1.790%
Texas Capital Bancshares Inc 64,209 3,926,380 1.691%
Syntel Inc 90,568 3,922,047 1.689%
Akorn Inc 86,586 3,857,406 1.661%

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

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