• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Small Cap Growth Fund II

+ Add to Watchlist

MDSWX:US

13.77 USD 0.06 0.44%

As of 19:59:59 ET on 04/16/2014.

Snapshot for BlackRock Small Cap Growth Fund II (MDSWX)

Year To Date: -5.82% 3-Month: -7.30% 3-Year: +10.73% 52-Week Range: 10.72 - 15.03
1-Month: -7.43% 1-Year: +25.78% 5-Year: +20.27% Beta vs RUO: 1.01

Mutual Fund Chart for MDSWX

No chart data available.
  • MDSWX:US 13.77
  • 1M
  • 1Y
Interactive MDSWX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 13.77
Assets (M) (on 2014-04-16) 234.15
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: 02/28/2014
Name Position Value % of Total
Russell 2000 Mini Mar14 58 6,855,020 2.560%
BlackRock Liquidity Funds Temp 6,589,979 6,589,979 2.461%
Aspen Technology Inc 129,912 6,099,368 2.278%
Manhattan Associates Inc 156,850 5,943,047 2.219%
Align Technology Inc 110,576 5,786,442 2.161%
Synaptics Inc 82,641 5,374,971 2.007%
KapStone Paper and Packaging C 162,127 5,154,017 1.925%
Thoratec Corp 138,520 5,144,633 1.921%
Ubiquiti Networks Inc 98,899 4,886,600 1.825%
PROS Holdings Inc 123,203 4,244,343 1.585%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil