BlackRock Advantage Small Cap Core Fund Institutional Shares
BDSIX
NASDAQ
| Weiss Ratings | BDSIX-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 | BDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Travis Cooke (13), Richard Mathieson (9), Raffaele Savi (9) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Advantage Small Cap Core Fund Institutional 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 | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.56% | |||
| Dividend | BDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | BDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.07% | |||
| Stock | 98.93% | |||
| U.S. Stock | 97.29% | |||
| Non-U.S. Stock | 1.64% | |||
| 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 | BDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.00% | |||
| 30-Day Total Return | 3.95% | |||
| 60-Day Total Return | 7.04% | |||
| 90-Day Total Return | 20.89% | |||
| Year to Date Total Return | 22.47% | |||
| 1-Year Total Return | 44.22% | |||
| 2-Year Total Return | 53.03% | |||
| 3-Year Total Return | 76.63% | |||
| 5-Year Total Return | 41.33% | |||
| Price | BDSIX-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 | BDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.47 | |||
| 1-Month Low NAV | $23.26 | |||
| 1-Month High NAV | $24.69 | |||
| 52-Week Low NAV | $17.75 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $24.69 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | BDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.28 | |||
| Standard Deviation | 20.07 | |||
| Balance Sheet | BDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.26B | |||
| Operating Ratios | BDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 88.00% | |||
| Performance | BDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.01% | |||
| Last Bear Market Total Return | -17.13% | |||