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Trending ETFs

Name

As of 06/17/2024

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

$12.63

$10.2 M

0.00%

1.23%

Vitals

YTD Return

0.5%

1 yr return

5.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$10.2 M

Holdings in Top 10

29.2%

52 WEEK LOW AND HIGH

$12.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/17/2024

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

$12.63

$10.2 M

0.00%

1.23%

BSMDX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    BlackRock SMID-Cap Growth Equity Fund
  • Fund Family Name
    BlackRock-Advised Funds
  • Inception Date
    Jun 29, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Broadbent

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by U.S. small- and mid-capitalization companies which Fund management believes have above-average earnings growth potential, and derivatives that have similar economic characteristics to such equity securities. Fund management generally considers small- to mid-capitalization companies to be those companies having market capitalizations within the range of companies comprising the Russell 2500™ Growth Index. The Russell 2500™ Growth Index measures the performance of the small to mid-cap growth segment of the U.S. equity universe. It includes those Russell 2500™ companies with higher growth earning potential as defined by FTSE Russell’s leading style methodology. The Fund seeks to buy primarily common stock but also can invest in preferred stock, convertible securities, warrants and other equity securities. From time to time the Fund may invest in shares of companies through “new issues” or initial public offerings (“IPOs”).
The Fund may, when consistent with the Fund’s investment objective, buy or sell options or futures on a security or an index of securities (commonly known as derivatives). The primary purpose of using derivatives is to attempt to reduce risk to the Fund as a whole (hedge), but they may also be used to maintain liquidity and commit cash pending investment. Fund management also may, but under normal market conditions generally does not intend to, use derivatives for speculation to increase returns.
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BSMDX - Performance

Return Ranking - Trailing

Period BSMDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -16.7% 32.4% 85.98%
1 Yr 5.2% -6.7% 57.1% 91.63%
3 Yr N/A* -28.0% 57.3% N/A
5 Yr N/A* -2.8% 98.7% N/A
10 Yr N/A* -0.4% 24.8% N/A

* Annualized

Return Ranking - Calendar

Period BSMDX Return Category Return Low Category Return High Rank in Category (%)
2023 19.1% -27.7% 68.0% 50.57%
2022 -42.4% -85.6% 52.8% 91.40%
2021 N/A -74.9% 238.3% N/A
2020 N/A -44.1% 2474.5% N/A
2019 N/A -50.2% 44.0% N/A

Total Return Ranking - Trailing

Period BSMDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -16.7% 32.4% 85.98%
1 Yr 5.2% -6.7% 57.1% 91.63%
3 Yr N/A* -28.0% 57.3% N/A
5 Yr N/A* -2.8% 98.7% N/A
10 Yr N/A* -0.4% 24.8% N/A

* Annualized

Total Return Ranking - Calendar

Period BSMDX Return Category Return Low Category Return High Rank in Category (%)
2023 19.1% -26.1% 68.0% 60.65%
2022 -42.4% -67.0% 56.8% 95.60%
2021 N/A -23.5% 342.2% N/A
2020 N/A 2.6% 2549.1% N/A
2019 N/A 14.6% 44.8% N/A

NAV & Total Return History


BSMDX - Holdings

Concentration Analysis

BSMDX Category Low Category High BSMDX % Rank
Net Assets 10.2 M 2.73 M 100 B 99.05%
Number of Holdings 78 25 3620 49.24%
Net Assets in Top 10 2.98 M 449 K 9.69 B 99.05%
Weighting of Top 10 29.17% 4.2% 98.2% 35.80%

Top 10 Holdings

  1. MONEY MARKET SERIES LLC 5.56%
  2. Axon Enterprise Inc 4.08%
  3. Saia Inc 2.78%
  4. Entegris Inc 2.66%
  5. Floor Decor Holdings Inc 2.44%
  6. Comfort Systems USA Inc 2.41%
  7. Bentley Systems Inc 2.36%
  8. Confluent Inc 2.33%
  9. ASM International NV 2.30%
  10. Booz Allen Hamilton Holding Corp 2.26%

Asset Allocation

Weighting Return Low Return High BSMDX % Rank
Stocks
99.40% 58.72% 101.30% 26.14%
Cash
6.34% 0.00% 38.96% 10.61%
Preferred Stocks
0.00% 0.00% 5.36% 56.82%
Other
0.00% 0.00% 14.15% 66.10%
Convertible Bonds
0.00% 0.00% 0.40% 50.00%
Bonds
0.00% -3.09% 3.50% 53.22%

Stock Sector Breakdown

Weighting Return Low Return High BSMDX % Rank
Technology
33.82% 0.04% 62.17% 34.66%
Healthcare
21.70% 0.00% 37.06% 20.45%
Industrials
18.09% 0.00% 38.23% 19.89%
Consumer Cyclical
14.13% 0.00% 57.41% 52.46%
Communication Services
4.26% 0.00% 18.33% 24.43%
Financial Services
4.17% 0.00% 43.01% 74.24%
Consumer Defense
1.94% 0.00% 16.40% 55.49%
Basic Materials
0.98% 0.00% 17.25% 68.75%
Real Estate
0.91% 0.00% 19.28% 75.38%
Utilities
0.00% 0.00% 12.94% 62.31%
Energy
0.00% 0.00% 62.10% 81.25%

Stock Geographic Breakdown

Weighting Return Low Return High BSMDX % Rank
US
93.85% 46.79% 101.30% 84.47%
Non US
5.55% 0.00% 34.57% 10.80%

BSMDX - Expenses

Operational Fees

BSMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.02% 17.54% 37.50%
Management Fee 0.70% 0.00% 1.50% 44.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.00% 0.40% 15.43%

Sales Fees

BSMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BSMDX 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.

BSMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 250.31% N/A

BSMDX - Distributions

Dividend Yield Analysis

BSMDX Category Low Category High BSMDX % Rank
Dividend Yield 0.00% 0.00% 33.43% 59.47%

Dividend Distribution Analysis

BSMDX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

BSMDX Category Low Category High BSMDX % Rank
Net Income Ratio N/A -2.24% 2.75% N/A

Capital Gain Distribution Analysis

BSMDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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BSMDX - Fund Manager Analysis

Managers

William Broadbent


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Phil Ruvinsky


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Director of BlackRock, Inc. since 2013; Sector Head and Research Analyst at Surview Capital LLC from 2010 to 2013; Various positions, including Portfolio Manager and Investment Analyst, at UBS Global Asset Management from 2002 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.4 11.76