BlackRock Advantage Small Cap Core Fund Investor A Shares
BDSAX
NASDAQ
| Weiss Ratings | BDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Travis Cooke (12), Richard Mathieson (8), Raffaele Savi (8) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Advantage Small Cap Core Fund Investor A Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 14, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.56% | |||
| Dividend | BDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | BDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.27% | |||
| Stock | 100.27% | |||
| U.S. Stock | 98.48% | |||
| Non-U.S. Stock | 1.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.84% | |||
| 30-Day Total Return | -2.95% | |||
| 60-Day Total Return | 3.47% | |||
| 90-Day Total Return | 6.06% | |||
| Year to Date Total Return | -2.64% | |||
| 1-Year Total Return | 3.07% | |||
| 2-Year Total Return | 14.76% | |||
| 3-Year Total Return | 20.41% | |||
| 5-Year Total Return | 52.84% | |||
| Price | BDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.74 | |||
| 1-Month Low NAV | $17.74 | |||
| 1-Month High NAV | $18.63 | |||
| 52-Week Low NAV | $14.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.97 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | BDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 22.14 | |||
| Balance Sheet | BDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.12B | |||
| Operating Ratios | BDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 75.00% | |||
| Performance | BDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.04% | |||
| Last Bear Market Total Return | -17.14% | |||