BDSIX

Advantage Small Cap Core Fund

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.
24.31 7.21 - - 12.07
Benchmark (%) Index: Russell 2000 Index (Gross Total Return).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 24.60 7.36 - - -
Morningstar Category Avg. (%) Small Blend 20.96 5.70 12.75 6.12 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 131/776 202/646 - - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 2 - - -
Lipper Category Avg. (%) Small-Cap Core Funds 20.88 5.98 12.86 6.38 -
Lipper Ranking Rankings are based on total return excluding sales charges. 166/949 252/794 - - -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 2 - - -
  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.
3.08 2.68 0.54 24.31 23.22 - - 63.19
Benchmark (%) Index: -.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 4.99 3.46 2.46 24.60 23.75 - - -
Morningstar Category Avg. (%) Small Blend 3.24 2.53 1.53 20.96 18.10 82.20 81.11 -
Lipper Category Avg. (%) Small-Cap Core Funds 3.54 2.48 1.55 20.88 19.28 83.69 87.23 -


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 Aug 22, 2017 $95.4 M
Size of Fund (Millions) as of Aug 22, 2017 $161.5 M
Share Class launch date Mar 13, 2013
Asset Class Equity
Morningstar Category Small Blend
Lipper Classification Small-Cap Core Funds
Benchmark Index Russell 2000 Index (Gross Total Return)
CUSIP 091936450
Contractual End Date Nov 30, 2018
Number of Holdings as of Jul 31, 2017 338
Max Offer Price as of Aug 22, 2017 $12.45
Open to New Investors Yes
Turnover Percent as of Jun 30, 2017 171%

Holdings

Holdings

as of Jul 31, 2017
Name Weight (%)
ENTEGRIS INC 1.88
INSPERITY INC 1.61
TERRENO REALTY CORP 1.58
MASIMO CORPORATION 1.40
TENNECO INC 1.32
Name Weight (%)
WINTRUST FINANCIAL CORPORATION 1.30
MEDIDATA SOLUTIONS INC 1.29
CSG SYSTEMS INTERNATIONAL INC. 1.25
PROOFPOINT INC 1.16
APPLIED INDUSTRIAL TECHNOLOGIES INC. 1.16

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 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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