| 15.35 Net Asset Value | +0.79% 1 Day | +16.82% Year-to-Date | Overall Morningstar Rating |
| Small growth Style or Category | No Load Sales Expenses | 1.30% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | 0.00% | 3 years | +14.81% | |
| 3 months | +2.68% | 5 years | +4.79% | |
| 1 year | +29.98% | Since inception | +6.98% |
| MASWX | Category | |
|---|---|---|
| Performance 5-yr return | +4.79% | +8.20% |
| Expense ratio | 1.30% | 1.47% |
| Risk 5 year sharpe ratio | 0.29 | 0.39 |
| Net assets | $216.1M | $715.5M |
| Average market cap | $1.4B | $2.2B |
| Average P/E | 23.9 | 22.5 |
| Portfolio turnover | 143% | 143% |
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| Fund family | BlackRock |
| Fund manager & tenure | Travis Cooke / 0 Years |
| Minimal initial investment | $2,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Healthcare | 19.88% |
| Business service | 13.39% |
| Industrial materials | 11.83% |
| Consumer service | 10.77% |
| Hardware | 9.06% |
| Holdings not available. |
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