Equity

MASWX

Small Cap Growth Fund II

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
18.77 9.12 12.11 6.88 7.94
Morningstar Category Avg. (%) Small Growth 20.40 11.15 13.02 7.57 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 442/674 459/597 361/532 281/399 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 4 3 3 -
Lipper Category Avg. (%) Small-Cap Growth Funds 19.85 10.69 12.63 7.44 -
Lipper Ranking Rankings are based on total return excluding sales charges. 356/550 354/493 290/448 231/337 -
Lipper Quartile Rankings are based on total return excluding sales charges. 3 3 3 3 -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
11.99 5.35 5.76 18.77 29.93 77.09 94.47 293.13
Morningstar Category Avg. (%) Small Growth 15.93 4.99 5.62 20.40 37.30 84.44 107.40 -
Lipper Category Avg. (%) Small-Cap Growth Funds 17.06 4.62 5.51 19.85 36.01 82.19 107.56 -
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 9.72 45.50 2.11 -3.59 13.29
Morningstar Category Avg. (%) Small Growth 13.15 40.91 2.44 -2.41 11.20


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Oct 18, 2017 $54.9 M
Size of Fund (Millions) as of Oct 18, 2017 $157.2 M
Share Class launch date Oct 29, 1999
Asset Class Equity
Morningstar Category Small Growth
Lipper Classification Small-Cap Growth Funds
Benchmark Index Russell 2000 Growth Index
CUSIP 09253J509
Number of Holdings as of Sep 29, 2017 337
Max Offer Price as of Oct 18, 2017 $14.79
Open to New Investors Yes
Turnover Percent as of Sep 30, 2017 105%

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Sep 30, 2017 out of 492, 11,917, 493, 249 and 493 Funds, respectively in Lipper's Small-Cap Growth Funds classification.

Holdings

Holdings

as of Sep 29, 2017
Name Weight (%)
CATALENT INC 1.71
MEDIDATA SOLUTIONS INC 1.67
ENTEGRIS INC 1.65
MASIMO CORPORATION 1.56
APPLIED INDUSTRIAL TECHNOLOGIES INC. 1.54
Name Weight (%)
PS BUSINESS PARKS INC 1.46
PRESTIGE BRANDS HOLDINGS INC 1.44
PROOFPOINT INC 1.43
INSPERITY INC 1.43
UNIVERSAL FOREST PRODUCTS INC. 1.43

Exposure Breakdowns

Exposure Breakdowns

as of Sep 29, 2017

% of Market Value

Type Fund Benchmark Net
as of Sep 29, 2017

% of Market Value

Type Fund Benchmark Net
as of Sep 29, 2017

% of Market Value

Type Fund Benchmark Net
as of Sep 29, 2017

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Raffaele Savi
BlackRock Scientific Active Equity Investment Team

    

Travis Cooke
Travis Cooke
Richard Mathieson
Richard Mathieson
Portfolio Manager

Literature

Literature

 

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