Equity

MCSPX

BlackRock Advantage SMID Cap Fund

Overview

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Performance

Performance

Distributions

This fund does not have any distributions.
  1y 3y 5y 10y
10.19 12.92 6.02 9.67
9.22 12.92 6.02 9.67
Benchmark (%) 11.91 13.75 7.26 10.40
Morningstar Category Avg. (%) 7.89 11.84 7.63 9.42
Morningstar Ranking 218/624 219/588 418/569 197/437
Morningstar Quartile 2 2 4 2
Lipper Category Avg. (%) 6.99 11.19 7.59 9.14
Lipper Ranking 283/992 265/945 691/905 285/711
Lipper Quartile 2 2 4 2
  YTD 1m 3m 1y 3y 5y 10y
10.19 0.17 2.12 10.19 43.98 33.94 151.80
9.22 -0.77 1.16 9.22 43.98 33.94 151.80
Benchmark (%) 11.91 0.08 2.22 11.91 47.17 41.98 169.07
Morningstar Category Avg. (%) 7.89 0.00 1.53 7.89 39.88 44.47 145.94
Lipper Category Avg. (%) 6.99 0.08 1.65 6.99 37.81 45.19 142.01
  2021 2022 2023 2024 2025
Total Return (%) 12.58 -17.37 17.71 11.01 10.19
Annual w/ Sales Charge (%) 12.02 -18.18 16.71 10.01 9.22
Benchmark (%) 18.18 -18.37 17.42 12.00 11.91
Morningstar Category Avg. (%) 24.19 -16.24 16.18 11.15 7.89

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.

 

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.

Click here for historical distribution data and here for upcoming distribution estimates

Key Facts

Key Facts

Size of Fund (Millions)
as of Mar 31, 2026
$755.8 M
Share Class launch date
Oct 21, 1994
Benchmark Index
Russell 2500 Index
Lipper Classification
Small-Cap Core Funds
Max Offer Price
as of Mar 31, 2026
$11.65
Turnover Percent in the Annual Report
as of Mar 31, 2025
115%
Size of Class (Millions)
as of Mar 31, 2026
$10.0 M
Asset Class
Equity
Morningstar Category
Small Blend
CUSIP
09252L307
Open to New Investors
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Feb 27, 2026
779
P/E Ratio - Forward
as of Feb 27, 2026
17.09
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Feb 28, 2026
17.32
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
18.52%
Active Share
as of Feb 27, 2026
46.32%
P/B Ratio
as of Feb 27, 2026
2.46
Alpha (3y)
as of Feb 28, 2026
-0.05
R-Squared (3y)
as of Feb 28, 2026
98.68
Beta (3y)
as of Feb 28, 2026
0.99
Worst 3-Month Return Over the Last 3 Years
3 months ending Oct 31, 2023
-13.57%
For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 1.89%
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

Morningstar Rating

4 stars
Overall Morningstar Rating for BlackRock Advantage SMID Cap Fund, as of Mar 31, 2026 rated against 451 Small Blend Funds based on risk adjusted total return.

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, 2026 out of 933, 11,961, 933, 108 and 933 Funds, respectively in Lipper's Small-Cap Core Funds classification.

Holdings

Holdings

as of Feb 27, 2026
Name Weight (%)
SANDISK CORP 1.24
COMFORT SYSTEMS USA INC 1.19
CULLEN/FROST BANKERS INC 1.02
LUMENTUM HOLDINGS INC 0.90
CIENA CORPORATION 0.87
Name Weight (%)
REINSURANCE GROUP OF AMERICA INC 0.71
CUBESMART 0.66
COHERENT CORP 0.66
EMCOR GROUP INC 0.65
KIMCO REALTY CORP 0.64
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 27, 2026

% of Market Value

Type Fund Benchmark Net
as of Feb 27, 2026

% 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
Travis Cooke
Managing Director, Systematic Equities
Richard Mathieson
Managing Director, Systematic Equities
Portfolio Manager

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature

 

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IWN
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