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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

MBSWX |

-

$219 M

-

2.40%

Vitals

YTD Return

N/A

1 yr return

12.1%

3 Yr Avg Return

20.2%

5 Yr Avg Return

14.4%

Net Assets

$219 M

Holdings in Top 10

100.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.40%

SALES FEES

Front Load N/A

Deferred Load 4.50%

TRADING FEES

Turnover 152.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

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

MBSWX |

-

$219 M

-

2.40%

MBSWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 19.4%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -1.53%
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 29, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MBSWX - Performance

Return Ranking - Trailing

Period MBSWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 12.1% -48.0% 16.2% N/A
3 Yr 20.2%* -44.6% 29.4% N/A
5 Yr 14.4%* -30.1% 20.3% N/A
10 Yr 8.2%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period MBSWX 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 MBSWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 7.7% -48.0% 17.1% N/A
3 Yr 19.4%* -14.1% 29.4% N/A
5 Yr 14.1%* -13.4% 21.2% N/A
10 Yr 8.2%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period MBSWX 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

MBSWX - Holdings

Concentration Analysis

MBSWX Category Low Category High MBSWX % Rank
Net Assets 219 M 7.25 M 27.6 B N/A
Number of Holdings 2 6 2531 N/A
Net Assets in Top 10 227 M 1.19 M 5.19 B N/A
Weighting of Top 10 100.12% 5.8% 100.0% N/A

Top 10 Holdings

  1. BlackRock Master Small Cap Growth Port 100.12%

Asset Allocation

Weighting Return Low Return High MBSWX % Rank
Stocks 		97.99% 8.59% 100.06% N/A
Cash 		1.16% -1.08% 43.96% N/A
Other 		0.85% -14.19% 9.65% 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 MBSWX % Rank
Technology 		26.71% 0.92% 74.36% N/A
Healthcare 		21.37% 1.12% 57.67% N/A
Industrials 		17.29% 0.00% 32.50% N/A
Consumer Cyclical 		15.63% 0.00% 41.23% N/A
Consumer Defense 		5.55% 0.00% 13.11% N/A
Real Estate 		3.85% 0.00% 14.19% N/A
Financial Services 		2.55% -0.71% 30.62% N/A
Basic Materials 		1.96% 0.00% 13.28% N/A
Energy 		1.67% 0.00% 8.96% N/A
Communication Services 		1.40% 0.00% 5.17% N/A
Utilities 		0.00% 0.00% 5.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MBSWX % Rank
US 		94.53% 5.64% 100.00% N/A
Non US 		3.46% 0.00% 84.72% N/A

MBSWX - Expenses

Operational Fees

MBSWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.40% 0.06% 4.84% N/A
Management Fee 0.70% 0.05% 1.59% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 0.40% N/A

Sales Fees

MBSWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 4.50% 1.00% 5.50% N/A

Trading Fees

MBSWX 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.

MBSWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 152.00% 3.00% 629.00% N/A

MBSWX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MBSWX Category Low Category High MBSWX % Rank
Net Income Ratio -1.53% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

MBSWX - 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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