Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

BlackRock Small Cap Growth Fund II Investor A Shares (MDSWX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund, under normal circumstances, invest at least 80% of its net assets in equity securities of small cap companies and at least 80% of its net assets in securities or instruments of issuers located in the United States. The fund 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. The fund invests all of its assets in the Master Portfolio, a series of the Master LLC that has the same objective and strategies as the fund.


1 month-1.06% 3 years+12.27%
3 months-8.12% 5 years+12.97%
1 year+8.86% Since inception+7.46%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+12.97%+12.11%
Expense ratio1.52%1.37%
Risk 5 year sharpe ratio0.920.78
Net assets$203.3M$770.2M
Average market cap$1.8B$2.8B
Average P/E21.926.5
Portfolio turnover140%140%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureTravis Cooke / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock95.12%
International stock2.63%
Fixed income0.93%
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
Holdings not available.

Partner Offers