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Trending ETFs

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

-

$148 M

-

1.72%

Vitals

YTD Return

N/A

1 yr return

12.0%

3 Yr Avg Return

6.5%

5 Yr Avg Return

11.4%

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 1.72%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover 105.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$100


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

-

$148 M

-

1.72%

MDSWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.24%
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
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Travis Cooke

Fund Description


MDSWX - Performance

Return Ranking - Trailing

Period MDSWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 12.0% -48.0% 16.2% N/A
3 Yr 6.5%* -44.6% 29.4% N/A
5 Yr 11.4%* -30.1% 20.3% N/A
10 Yr 8.0%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period MDSWX 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 MDSWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 6.1% -48.0% 17.1% N/A
3 Yr 4.6%* -14.1% 29.4% N/A
5 Yr 10.2%* -13.4% 21.2% N/A
10 Yr 7.5%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period MDSWX 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

MDSWX - Holdings

Concentration Analysis

MDSWX Category Low Category High MDSWX % 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 MDSWX % 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 MDSWX % 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 MDSWX % Rank
US
98.18% 5.64% 100.00% N/A
Non US
0.45% 0.00% 84.72% N/A

MDSWX - Expenses

Operational Fees

MDSWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.72% 0.06% 4.84% N/A
Management Fee 0.70% 0.05% 1.59% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 0.40% N/A

Sales Fees

MDSWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MDSWX 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.

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

MDSWX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MDSWX Category Low Category High MDSWX % Rank
Net Income Ratio -0.24% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

MDSWX - Fund Manager Analysis

Managers

Travis Cooke


Start Date

Tenure

Tenure Rank

May 01, 2013

4.83

4.8%

Travis Cooke, Managing Director of BlackRock, Inc. since 2012; Director of BlackRock, Inc. from 2009 to 2011, Principal of Barclays Global Investors from 2002 to 2009. Travis Cooke, CFA, Managing Director, is head of the US portfolio management group within BlackRock's Scientific Active Equity team. He is responsible for the management of the US long-only, partial long-short, and long-short equity strategies within SAE. Mr. Cooke's service with the firm dates back to 1999, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager for various developed market strategies within the Alpha Strategies Group. Mr. Cooke earned a BSc degree in business economics from the University of California at Santa Barbara in 1998, and an MSc in finance from London Business School in 2008. Additionally, Mr. Cooke has been a CFA chartholder since 2001.

Richard Mathieson


Start Date

Tenure

Tenure Rank

Mar 29, 2017

0.92

0.9%

Richard Mathieson, CA, Managing Director, is a member of the Systematic Active Equity division within BlackRock's Active Equities Group. He is a Portfolio Manager responsible for global equity strategies. Prior to this he led the Investment Strategy team in EMEA for Scientific Active Equity. Mr. Mathieson's service with the firm dates back to 2002, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to rejoining BGI in 2008, Mr. Mathieson was an equity analyst for a specialist investment company focused on European financial stocks. Previously he was with BGI as a senior portfolio manager, where he was responsible for managing both long only and market neutral strategies. Mr. Mathieson qualified as a Chartered Accountant with PricewaterhouseCoopers in 2000, and holds a Bachelor of Accountancy from the University of Glasgow.

Raffaele Savi


Start Date

Tenure

Tenure Rank

Mar 29, 2017

0.92

0.9%

Raffaele Savi, Managing Director, is Co-CIO of Active Equity and Co-Head of Systematic Active Equity (SAE). He is responsible for BlackRock's North American, European, and Developed Market Equity Strategies. He is a member of the Global Operating and Human Capital Committees. Prior to moving to his current role in 2010, Mr. Savi was the investment lead for the US Equity team within the Scientific Active Equity group. Mr. Savi's service with the firm dates back to 2006, including his years with Barclay's Global Investors (BGI), which merged with BlackRock in 2009. At BGI, Mr. Savi was global head of portfolio management for active equities. Previously, he was head of investments for European active equities. Mr. Savi joined BGI from Capitalia, where he was CEO of Capitalia Investment Management and previously Chief Investment Officer of Capitalia Asset Management. His industry experience includes serving as board member and advisor to several pension funds and investment companies. He was Adjunct Professor of Quantitative Finance at the University of Rome from 2002 to 2006. Mr. Savi earned a degree in electronic engineering from the University of Rome in 1997.

Tenure Analysis

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