• 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

12.95 USD 0.14 1.09%

As of 20:00:00 ET on 01/26/2015.

Snapshot for BlackRock Small Cap Growth Fund II (MDSWX)

Year To Date: +0.54% 3-Month: +8.20% 3-Year: +14.52% 52-Week Range: 11.14 - 13.24
1-Month: -0.31% 1-Year: +3.95% 5-Year: +14.90% Beta vs RUO: 0.99

Mutual Fund Chart for MDSWX

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  • MDSWX:US 12.95
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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 2015-01-26) 12.95
Assets (M) (on 2015-01-26) 222.40
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: 11/28/2014
Name Position Value % of Total
Team Health Holdings Inc 81,948 4,684,148 2.005%
Aspen Technology Inc 122,000 4,604,280 1.971%
Manhattan Associates Inc 114,604 4,533,734 1.941%
Skechers U.S.A. Inc 71,319 4,379,700 1.875%
DuPont Fabros Technology Inc 134,204 4,373,708 1.872%
Boise Cascade Co 116,835 4,169,841 1.785%
LogMeIn Inc 80,445 4,068,104 1.741%
EnerSys 66,497 4,038,363 1.729%
Syntel Inc 87,496 3,893,572 1.667%
Texas Capital Bancshares Inc 67,206 3,705,067 1.586%

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

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