BlackRock Advantage Small Cap Core Fund Class K
BDSKX
NASDAQ
Weiss Ratings | BDSKX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | BDSKX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Travis Cooke (11), Richard Mathieson (7), Raffaele Savi (7) | |||
Website | http://www.blackrock.com | |||
Fund Information | BDSKX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Advantage Small Cap Core Fund Class K | |||
Category | Small Blend | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Mar 28, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BDSKX-NASDAQ | Click to Compare |
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Dividend Yield | 0.83% | |||
Dividend | BDSKX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.28% | |||
Asset Allocation | BDSKX-NASDAQ | Click to Compare |
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Cash | 0.07% | |||
Stock | 99.93% | |||
U.S. Stock | 98.75% | |||
Non-U.S. Stock | 1.18% | |||
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 | BDSKX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.97% | |||
30-Day Total Return | -9.37% | |||
60-Day Total Return | -8.94% | |||
90-Day Total Return | -5.66% | |||
Year to Date Total Return | -5.97% | |||
1-Year Total Return | 1.41% | |||
2-Year Total Return | 23.22% | |||
3-Year Total Return | 5.72% | |||
5-Year Total Return | 124.89% | |||
Price | BDSKX-NASDAQ | Click to Compare |
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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 | BDSKX-NASDAQ | Click to Compare |
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Nav | $17.31 | |||
1-Month Low NAV | $16.54 | |||
1-Month High NAV | $18.83 | |||
52-Week Low NAV | $16.25 | |||
52-Week Low NAV (Date) | Apr 18, 2024 | |||
52-Week High NAV | $20.14 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | BDSKX-NASDAQ | Click to Compare |
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Beta | 1.16 | |||
Standard Deviation | 22.84 | |||
Balance Sheet | BDSKX-NASDAQ | Click to Compare |
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Total Assets | 4.00B | |||
Operating Ratios | BDSKX-NASDAQ | Click to Compare |
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Expense Ratio | 0.45% | |||
Turnover Ratio | 75.00% | |||
Performance | BDSKX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.25% | |||
Last Bear Market Total Return | -17.06% | |||