BDSAX: BlackRock Advantage Small Cap Core Fund - MutualFunds.com

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BlackRock Advantage Small Cap Core Inv A

BDSAX - Snapshot

Vitals

  • YTD Return -2.0%
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return 8.1%
  • Net Assets $1.69 B
  • Holdings in Top 10 10.6%

52 WEEK LOW AND HIGH

$14.89
$8.95
$15.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 101.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare BDSAX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$165.64

+1.62%

$89.85 B

1.41%

$2.30

0.62%

0.05%

$79.28

+1.56%

$89.85 B

0.78%

$0.61

-0.09%

0.17%

$76.32

+1.64%

$41.37 B

1.61%

$1.21

-8.55%

0.07%

$162.13

+1.73%

$38.72 B

1.31%

$2.09

-1.57%

0.19%

$32.74

+1.49%

$13.08 B

1.08%

$0.35

-6.54%

0.37%

BDSAX - Profile

Distributions

  • YTD Total Return -2.0%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Advantage Small Cap Core Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Mar 14, 2013
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Travis Cooke

Fund Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in the Russell 2000® Index. It primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. From time to time the fund may invest in shares of companies through "new issues" or initial public offerings ("IPOs").


BDSAX - Performance

Return Ranking - Trailing

Period BDSAX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -64.3% 86.9% 26.76%
1 Yr 1.1% -62.0% 18.7% 15.53%
3 Yr 3.6%* -25.5% 10.0% 9.08%
5 Yr 8.1%* -10.1% 13.8% 13.48%
10 Yr N/A* -0.1% 12.3% N/A

* Annualized

Return Ranking - Calendar

Period BDSAX Return Category Return Low Category Return High Rank in Category (%)
2019 30.9% -54.6% 48.3% 1.07%
2018 -13.3% -67.3% 0.0% 12.68%
2017 7.6% -62.9% 36.3% 34.14%
2016 22.9% -3.5% 34.1% 14.20%
2015 -7.3% -36.2% 0.4% 30.84%

Total Return Ranking - Trailing

Period BDSAX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -64.3% 86.9% 26.31%
1 Yr -4.2% -63.9% 18.7% 36.94%
3 Yr 1.8%* -26.3% 10.0% 18.03%
5 Yr 7.0%* -10.4% 13.8% 31.51%
10 Yr N/A* -0.1% 12.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BDSAX Return Category Return Low Category Return High Rank in Category (%)
2019 30.9% -54.6% 48.3% 1.07%
2018 -11.8% -67.1% 0.0% 19.97%
2017 10.5% -17.6% 52.6% 55.17%
2016 23.5% -3.5% 34.1% 22.68%
2015 -5.9% -36.2% 5.3% 55.73%

NAV & Total Return History


BDSAX - Holdings

Concentration Analysis

BDSAX Category Low Category High BDSAX % Rank
Net Assets 1.69 B 147 K 89.8 B 11.00%
Number of Holdings 885 2 2532 11.76%
Net Assets in Top 10 180 M 46.4 K 3.45 B 16.11%
Weighting of Top 10 10.64% 2.3% 100.0% 70.27%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 3.40%
  2. Qualys Inc 1.00%
  3. International Game Technology PLC 0.91%
  4. QTS Realty Trust Inc Class A 0.84%
  5. Werner Enterprises Inc 0.81%
  6. M.D.C. Holdings Inc 0.78%
  7. Generac Holdings Inc 0.77%
  8. Hamilton Lane Inc Class A 0.76%
  9. ESCO Technologies Inc 0.76%
  10. Hub Group Inc Class A 0.69%

Asset Allocation

Weighting Return Low Return High BDSAX % Rank
Stocks
96.48% -0.16% 103.77% 81.86%
Cash
3.50% -107.25% 73.30% 17.27%
Preferred Stocks
0.02% 0.00% 9.83% 7.26%
Other
0.00% -19.92% 61.23% 68.51%
Convertible Bonds
0.00% 0.00% 8.73% 66.18%
Bonds
0.00% 0.00% 70.50% 68.07%

Stock Sector Breakdown

Weighting Return Low Return High BDSAX % Rank
Healthcare
21.32% 0.00% 53.90% 13.62%
Technology
15.42% 0.00% 42.76% 43.92%
Industrials
15.29% 3.43% 48.37% 86.24%
Consumer Cyclical
13.61% 1.14% 34.13% 29.58%
Financial Services
13.21% 0.00% 39.58% 72.33%
Real Estate
6.45% 0.00% 24.71% 56.22%
Basic Materials
3.93% 0.00% 17.60% 53.73%
Consumer Defense
3.41% 0.00% 14.42% 78.33%
Energy
2.58% 0.00% 13.47% 25.18%
Utilities
2.50% 0.00% 22.99% 47.44%
Communication Services
2.29% 0.00% 21.56% 53.44%

Stock Geographic Breakdown

Weighting Return Low Return High BDSAX % Rank
US
95.17% -0.16% 102.17% 64.44%
Non US
1.31% 0.00% 26.40% 46.44%

BDSAX - Expenses

Operational Fees

BDSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 11.80% 61.44%
Management Fee 0.45% 0.00% 2.18% 20.03%
12b-1 Fee 0.25% 0.00% 1.00% 54.02%
Administrative Fee 0.06% 0.01% 0.47% 19.46%

Sales Fees

BDSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 2.50% 5.75% 70.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BDSAX 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.

BDSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 101.00% 0.02% 454.00% 83.48%

BDSAX - Distributions

Dividend Yield Analysis

BDSAX Category Low Category High BDSAX % Rank
Dividend Yield 0.00% 0.00% 49.70% 68.02%

Dividend Distribution Analysis

BDSAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

BDSAX Category Low Category High BDSAX % Rank
Net Income Ratio 0.75% -2.00% 2.80% 29.69%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BDSAX - Fund Manager Analysis

Managers

Travis Cooke


Start Date

Tenure

Tenure Rank

Mar 14, 2013

7.55

7.6%

Travis Cooke, CFA, Managing Director, is Head of the US portfolio management group within BlackRock's Scientific Active Equity (SAE) team. He is responsible for the management of the US long-only, partial long-short, and long-short equity strategies within SAE.

Richard Mathieson


Start Date

Tenure

Tenure Rank

Mar 29, 2017

3.51

3.5%

Richard Mathieson, CA, Managing Director of BlackRock, Inc. since 2011; Director of BlackRock, Inc. from 2009 to 2011; Principal at Barclays Global Investors from 2008 to 2009; Equity Analyst for Exista UK from 2007 to 2008; Principal at Barclays Global Investors from 2005 to 2007; Associate of Barclays Global Investors from 2001 to 2005. Mr. Mathieson 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. Prior to joining the BlackRock, Inc. in 1999, Robert was a mortgage banking specialist at Ohio Savings Bank. 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

3.51

3.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 47.95 6.7 0.92