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  • 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

13.93 USD 0.16 1.16%

As of 20:00:00 ET on 05/27/2015.

Snapshot for BlackRock Small Cap Growth Fund II (MDSWX)

Year To Date: +8.15% 3-Month: +3.72% 3-Year: +21.04% 52-Week Range: 11.14 - 13.96
1-Month: +1.98% 1-Year: +14.06% 5-Year: +15.61% Beta vs RUO: 0.98

Mutual Fund Chart for MDSWX

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  • MDSWX:US 13.93
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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 2015-05-27) 13.93
Assets (M) (on 2015-05-27) 220.92
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: 04/30/2015
Name Position Value % of Total
LogMeIn Inc 73,558 4,720,952 2.073%
Manhattan Associates Inc 88,996 4,677,630 2.054%
STERIS Corp 65,180 4,334,470 1.903%
Skechers U.S.A. Inc 43,673 3,927,076 1.724%
JetBlue Airways Corp 186,276 3,824,246 1.679%
Burlington Stores Inc 73,599 3,795,500 1.667%
Tenneco Inc 62,749 3,667,679 1.611%
Qorvo Inc 54,819 3,613,120 1.587%
Jack in the Box Inc 37,619 3,264,201 1.433%
AVG Technologies NV 135,476 3,240,586 1.423%

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

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