BlackRock Small Cap Growth Fund II Institutional Shares (MASWX)

14.51
Net Asset Value
+0.42%
1 Day
+2.47%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.79%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies and at least 80% of its net assets (plus any borrowings for investment purposes) in securities or instruments of issuers located in the United States. The manager generally defines these companies as those with market capitalizations- at the time of the fund's investment- comparable in size to the companies in the Russell 2000- Index or to the companies at the time of entry in the S&P SmallCap 600- Index.

Performance

1 month-2.62% 3 years+7.02%
3 months+2.31% 5 years+12.12%
1 year+11.42% Since inception+8.19%
Data through --

Peer Comparisonvs. Small growth

 MASWXCategory
Performance 5-yr return+12.12%+13.96%
Expense ratio1.79%1.28%
Risk 5 year sharpe ratio0.880.98
Net assets$156.6M$1.1B
Average market cap$2.3B$4.0B
Average P/E24.132.3
Portfolio turnover105%105%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureTravis Cooke / 4 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

Holdings

U.S. stock98.18%
Fixed income0.74%
Cash0.63%
International stock0.45%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 19.88%
Business service 13.39%
Industrial materials 11.83%
Consumer service 10.77%
Hardware 9.06%
Top 10 Holdings
Portfolio weighting
MASI Masimo Corp1.55%
ENTG Entegris Inc1.53%
AIT Applied Industrial Technologies Inc1.52%
NSP Insperity Inc1.42%
UFPI Universal Forest Products Inc1.38%
ALG Alamo Group Inc1.26%
CW Curtiss-Wright Corp1.25%
PSB PS Business Parks Inc1.22%
PFGC Performance Food Group Co1.19%
CTLT Catalent Inc1.19%