BlackRock SMID-Cap Growth Equity Fund
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.7%
1 yr return
1.2%
3 Yr Avg Return
-17.3%
5 Yr Avg Return
N/A
Net Assets
$9.73 M
Holdings in Top 10
27.2%
52 WEEK LOW AND HIGH
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 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BSMDX - Profile
Distributions
- YTD Total Return -3.7%
- 3 Yr Annualized Total Return -17.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameBlackRock SMID-Cap Growth Equity Fund
-
Fund Family NameBlackRock-Advised Funds
-
Inception DateJun 29, 2021
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Broadbent
Fund Description
BSMDX - Performance
Return Ranking - Trailing
Period | BSMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.7% | -17.1% | 42.3% | 94.68% |
1 Yr | 1.2% | -2.0% | 40.5% | 95.43% |
3 Yr | -17.3%* | -29.4% | 52.7% | 96.32% |
5 Yr | N/A* | -5.9% | 100.6% | N/A |
10 Yr | N/A* | 2.1% | 24.3% | 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% | 50.38% |
2022 | -42.4% | -85.6% | 52.8% | 91.75% |
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 | -3.7% | -17.1% | 42.3% | 94.68% |
1 Yr | 1.2% | -2.0% | 40.5% | 95.43% |
3 Yr | -17.3%* | -29.4% | 52.7% | 96.32% |
5 Yr | N/A* | -5.9% | 100.6% | N/A |
10 Yr | N/A* | 2.1% | 24.3% | 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% | 60.50% |
2022 | -42.4% | -67.0% | 56.8% | 95.59% |
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 | 9.73 M | 2.73 M | 100 B | 99.05% |
Number of Holdings | 85 | 25 | 3590 | 40.49% |
Net Assets in Top 10 | 2.64 M | 825 K | 10.5 B | 99.05% |
Weighting of Top 10 | 27.16% | 4.9% | 98.2% | 44.87% |
Top 10 Holdings
- BlackRock Cash Funds - Institutional 4.68%
- Axon Enterprise Inc 3.30%
- Entegris Inc 2.52%
- Booz Allen Hamilton Holding Corp 2.44%
- Bentley Systems Inc 2.42%
- Comfort Systems USA Inc 2.41%
- ASM International NV 2.39%
- Tradeweb Markets Inc 2.37%
- Vertiv Holdings Co 2.31%
- Monolithic Power Systems Inc 2.31%
Asset Allocation
Weighting | Return Low | Return High | BSMDX % Rank | |
---|---|---|---|---|
Stocks | 99.07% | 58.72% | 101.07% | 32.32% |
Cash | 5.58% | 0.00% | 41.99% | 8.17% |
Preferred Stocks | 0.00% | 0.00% | 5.73% | 57.79% |
Other | 0.00% | -0.05% | 14.15% | 62.74% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 50.95% |
Bonds | 0.00% | 0.00% | 2.35% | 55.51% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BSMDX % Rank | |
---|---|---|---|---|
Technology | 33.82% | 0.04% | 62.17% | 34.41% |
Healthcare | 21.70% | 0.00% | 37.06% | 20.15% |
Industrials | 18.09% | 0.00% | 38.23% | 19.96% |
Consumer Cyclical | 14.13% | 0.00% | 57.41% | 52.66% |
Communication Services | 4.26% | 0.00% | 18.33% | 24.52% |
Financial Services | 4.17% | 0.00% | 43.01% | 74.52% |
Consumer Defense | 1.94% | 0.00% | 16.40% | 55.70% |
Basic Materials | 0.98% | 0.00% | 17.25% | 69.01% |
Real Estate | 0.91% | 0.00% | 19.28% | 75.67% |
Utilities | 0.00% | 0.00% | 12.94% | 63.31% |
Energy | 0.00% | 0.00% | 62.10% | 81.94% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BSMDX % Rank | |
---|---|---|---|---|
US | 93.74% | 46.79% | 101.07% | 82.13% |
Non US | 5.33% | 0.00% | 31.91% | 11.41% |
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% | 37.26% |
Management Fee | 0.70% | 0.00% | 1.50% | 44.19% |
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% | 60.46% |
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 |
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 | 9.39 | 11.76 |