BlackRock Small Cap Growth Fund II Class R Shares (MRUSX)

13.97
Net Asset Value
+0.22%
1 Day
+16.71%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.92%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund normally invests at least 80% of its assets in equity securities of small cap companies and at least 80% of its assets in securities or instruments of issuers located in the United States. Its advisor generally defines small companies as those with a market capitalization similar to the market capitalization of companies in the Russell 2000 ® Index or the S&P SmallCap 600 ® Index. The fund invests all of its assets in the Portfolio, a series of the Master LLC that has the same objective and strategies as the fund. This structure is sometimes called a "master/feeder" structure.

Performance

1 month+8.15% 3 years+15.85%
3 months+6.57% 5 years+4.16%
1 year+32.24% Since inception+10.11%
Data through --

Peer Comparisonvs. Small growth

 MRUSXCategory
Performance 5-yr return+4.16%+8.20%
Expense ratio1.92%1.48%
Risk 5 year sharpe ratio0.270.39
Net assets$211.1M$699.1M
Average market cap$1.4B$2.1B
Average P/E23.922.9
Portfolio turnover143%143%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureTravis Cooke / 0 Years
Minimal initial investment$100.00
Minimum IRA investment$100.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
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.

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