Equity

MCSPX

BlackRock Advantage SMID Cap Fund

Overview

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Performance

Performance

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Distributions

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  1y 3y 5y 10y
18.58 11.93 13.11 10.64
17.58 11.93 13.11 10.64
Morningstar Category Avg. (%) 15.83 11.89 13.39 12.28
Morningstar Ranking 62/1363 362/1232 395/1072 680/814
Morningstar Quartile 2 3 3 4
Lipper Category Avg. (%) 9.22 5.55 9.88 9.28
Lipper Ranking 279/660 284/593 260/514 295/356
Lipper Quartile 2 2 3 4
  YTD 1m 3m 1y 3y 5y 10y
18.58 4.14 13.00 18.58 40.23 85.15 174.95
17.58 3.15 12.00 17.58 40.23 85.15 174.95
Morningstar Category Avg. (%) 15.83 3.82 12.81 15.83 40.09 87.42 218.44
Lipper Category Avg. (%) 9.22 7.80 28.83 9.22 18.24 61.37 145.98
  2016 2017 2018 2019 2020
Total Return (%) 22.38 7.90 -7.29 27.56 18.58
Morningstar Category Avg. (%) 10.37 20.44 -6.27 28.78 15.83
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.
Performance for the period between December 15, 2017 and February 8, 2021 is based on the investment strategies utilized by the Fund when it followed different investment strategies under the name “BlackRock Advantage U.S. Total Market Fund, Inc.” The Fund’s returns prior to December 15, 2017 are the returns of the Fund when it followed a different investment objective and different investment strategies under the name “BlackRock Value Opportunities Fund, Inc.

Key Facts

Key Facts

Net Assets as of Mar 03, 2021 $4,528,828
Size of Fund (Millions) $718.0 M
Base Currency U.S. Dollar
Share Class launch date Oct 21, 1994
Asset Class Equity
Domicile United States

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Jan 29, 2021 4.08
P/E Ratio - Forward as of - -
Average Market Cap (Millions) as of Jan 29, 2021 $ 421,523.5 M
Alpha (3y) as of Jan 31, 2021 -0.17
R-Squared (3y) as of Jan 31, 2021 99.37
Beta (3y) as of Jan 31, 2021 0.99
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 21.90%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -20.44%
Fund Standard Deviation (3y) as of Jan 31, 2021 19.42
Active Share as of Jan 29, 2021 45.78%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes ESG considerations in the research and decision phases of the investment process. This may include relevant, internal ESG research which along with multiple other research insights, informs active portfolio weighting versus a reference benchmark (or weighting implemented to achieve an absolute return outcome, if applicable). The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Fees

Fees

as of current prospectus
Gross Expense Ratio 1.79%
Net Expense Ratio 1.48%

Net Expense Ratio excluding Investment Related Expenses is 1.48%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

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 Jan 31, 2021 out of 590, 12,233, 590, 87 and 590 Funds, respectively in Lipper's Multi-Cap Core Funds classification.

Holdings

Holdings

as of Apr 28, 2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector Exchange

Exposure Breakdowns

Exposure Breakdowns

as of Jan 29, 2021

% of Market Value

Type Fund Benchmark Net
as of Jan 29, 2021

% of Market Value

Type Fund Benchmark Net
as of Jan 29, 2021

% of Market Value

Type Fund Benchmark Net
as of Jan 29, 2021

% 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 Systematic Active Equity Investment Team
Travis Cooke
BlackRock Systematic Active Equity Investment Team
Richard Mathieson
BlackRock Systematic Active Equity Investment Team
Portfolio Manager

Literature

Literature

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