Equity

BDSCX

Advantage Small Cap Core Fund

Overview

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Performance

Performance

  1y 3y 5y 10y
10.75 0.44 6.37 7.84
9.75 0.44 6.37 7.84
Benchmark (%) 11.54 1.24 7.40 7.82
Morningstar Category Avg. (%) 11.15 2.58 8.63 7.95
Morningstar Ranking 321/624 490/596 478/571 240/413
Morningstar Quartile 3 4 4 3
Lipper Category Avg. (%) 10.77 2.72 8.37 7.77
Lipper Ranking 480/995 795/958 761/909 367/675
Lipper Quartile 2 4 4 3
  YTD 1m 3m 1y 3y 5y 10y
10.75 -7.77 -0.54 10.75 1.33 36.20 112.66
9.75 -8.69 -1.54 9.75 1.33 36.20 112.66
Benchmark (%) 11.54 -8.26 0.33 11.54 3.77 42.93 112.23
Morningstar Category Avg. (%) 11.15 -7.45 -0.08 11.15 7.95 51.27 114.82
Lipper Category Avg. (%) 10.77 -7.40 -0.01 10.77 8.68 50.41 113.33
  2020 2021 2022 2023 2024
Total Return (%) 18.40 13.52 -20.63 15.28 10.75
Annual w/ Sales Charge (%) 17.40 12.52 -21.40 14.28 9.75
Benchmark (%) 19.96 14.82 -20.44 16.93 11.54
Morningstar Category Avg. (%) 10.99 24.19 -16.24 16.18 11.15

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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.
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Key Facts

Key Facts

Size of Fund (Millions)
as of Mar 26, 2025
$3,861.3 M
Share Class launch date
Mar 13, 2013
Benchmark Index
Russell 2000 Index (Gross Total Return) (USD)
Morningstar Category
Small Blend
CUSIP
091936468
Open to New Investors
Yes
Size of Class (Millions)
as of Mar 26, 2025
$11.5 M
Asset Class
Equity
Distribution Frequency
Annual
Lipper Classification
Small-Cap Core Funds
Max Offer Price
as of Mar 26, 2025
$16.53
Turnover Percent in the Annual Report
as of May 31, 2024
75.00%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Feb 28, 2025
809
P/E Ratio - Forward
as of Feb 28, 2025
15.51
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Feb 28, 2025
22.86
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
19.11%
Active Share
as of Feb 28, 2025
58.49%
P/B Ratio
as of Feb 28, 2025
1.87
Alpha (3y)
as of Feb 28, 2025
-0.06
R-Squared (3y)
as of Feb 28, 2025
99.00
Beta (3y)
as of Feb 28, 2025
0.98
Worst 3-Month Return Over the Last 3 Years
3 months ending Jun 30, 2022
-17.32%

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

Fees

Fees

as of current prospectus
Gross Expense Ratio 1.71%
Net Expense Ratio 1.50%

Net Expense Ratio excluding Investment Related Expenses is 1.50%

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

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective Feb 28, 2025)
Analyst-Driven % as of Feb 28, 2025
55.00
Data Coverage % as of Feb 28, 2025
100.00

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 Feb 28, 2025 out of 946, 12,253, 948, 114 and 948 Funds, respectively in Lipper's Small-Cap Core Funds classification.

Holdings

Holdings

as of Feb 28, 2025
Name Weight (%)
EXLSERVICE HOLDINGS INC 1.29
MANPOWERGROUP INC 1.11
SPROUTS FARMERS MARKETS INC 0.82
FIRST INDUSTRIAL REALTY TRUST INC 0.79
PRIMORIS SERVICES CORP 0.74
Name Weight (%)
ENOVA INTERNATIONAL INC 0.68
HOULIHAN LOKEY INC 0.66
ACI WORLDWIDE INC 0.66
BOISE CASCADE CO 0.62
KITE REALTY GROUP TRUST 0.62
Name Market Value Weight (%) Shares
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2025

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2025

% 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
Global Head of BlackRock Systematic and Co-Chief Investment Officer and Co-Head of BlackRock’s Systematic Equities
Travis Cooke
Managing Director, Systematic Equities
Richard Mathieson
Managing Director, Systematic Equities
Portfolio Manager

Literature

Literature

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