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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Small Cap Growth Fund II

MASWX |

-

$148 M

-

1.49%

Vitals

YTD Return

N/A

1 yr return

12.3%

3 Yr Avg Return

6.8%

5 Yr Avg Return

11.7%

Net Assets

$148 M

Holdings in Top 10

13.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 105.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Small Cap Growth Fund II

MASWX |

-

$148 M

-

1.49%

MASWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    BlackRock Small Cap Growth Fund II
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 28, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MASWX - Performance

Return Ranking - Trailing

Period MASWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 12.3% -48.0% 16.2% N/A
3 Yr 6.8%* -44.6% 29.4% N/A
5 Yr 11.7%* -30.1% 20.3% N/A
10 Yr 8.3%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period MASWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period MASWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 12.3% -48.0% 17.1% N/A
3 Yr 6.8%* -14.1% 29.4% N/A
5 Yr 11.7%* -13.4% 21.2% N/A
10 Yr 8.3%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period MASWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

MASWX - Holdings

Concentration Analysis

MASWX Category Low Category High MASWX % Rank
Net Assets 148 M 7.25 M 27.6 B N/A
Number of Holdings 389 6 2531 N/A
Net Assets in Top 10 21.1 M 1.19 M 5.19 B N/A
Weighting of Top 10 13.51% 5.8% 100.0% N/A

Top 10 Holdings

  1. Masimo Corp 1.55%
  2. Entegris Inc 1.53%
  3. Applied Industrial Technologies Inc 1.52%
  4. Insperity Inc 1.42%
  5. Universal Forest Products Inc 1.38%
  6. Alamo Group Inc 1.26%
  7. Curtiss-Wright Corp 1.25%
  8. PS Business Parks Inc 1.22%
  9. Performance Food Group Co 1.19%
  10. Catalent Inc 1.19%

Asset Allocation

Weighting Return Low Return High MASWX % Rank
Stocks 		98.63% 8.59% 100.06% N/A
Other 		0.74% -14.19% 9.65% N/A
Cash 		0.63% -1.08% 43.96% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Bonds 		0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High MASWX % Rank
Technology 		25.19% 0.92% 74.36% N/A
Healthcare 		22.40% 1.12% 57.67% N/A
Industrials 		15.59% 0.00% 32.50% N/A
Consumer Cyclical 		12.10% 0.00% 41.23% N/A
Basic Materials 		6.87% 0.00% 13.28% N/A
Financial Services 		5.84% -0.71% 30.62% N/A
Real Estate 		3.78% 0.00% 14.19% N/A
Consumer Defense 		3.73% 0.00% 13.11% N/A
Communication Services 		1.81% 0.00% 5.17% N/A
Energy 		1.29% 0.00% 8.96% N/A
Utilities 		0.04% 0.00% 5.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MASWX % Rank
US 		98.18% 5.64% 100.00% N/A
Non US 		0.45% 0.00% 84.72% N/A

MASWX - Expenses

Operational Fees

MASWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.06% 4.84% N/A
Management Fee 0.70% 0.05% 1.59% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 0.40% N/A

Sales Fees

MASWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MASWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MASWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 105.00% 3.00% 629.00% N/A

MASWX - Distributions

Dividend Yield Analysis

MASWX Category Low Category High MASWX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

MASWX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

MASWX Category Low Category High MASWX % Rank
Net Income Ratio -0.01% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

MASWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

MASWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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