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

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 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. 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+2.51% 3 years+7.29%
3 months+3.98% 5 years+10.67%
1 year+22.97% Since inception+10.23%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+10.67%+10.73%
Expense ratio1.88%1.31%
Risk 5 year sharpe ratio0.640.78
Net assets$160.0M$917.8M
Average market cap$1.9B$3.3B
Average P/E22.028.5
Portfolio turnover115%115%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureTravis Cooke / 3 Years
Minimal initial investment$100.00
Minimum IRA investment--


U.S. stock97.66%
Fixed income0.80%
International stock0.76%
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.