BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares
MASPX
NASDAQ
Weiss Ratings | MASPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | MASPX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Travis Cooke (7), Richard Mathieson (7), Raffaele Savi (7) | |||
Website | http://www.blackrock.com | |||
Fund Information | MASPX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares | |||
Category | Small Blend | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Growth | |||
Inception Date | May 05, 1978 | |||
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 | MASPX-NASDAQ | Click to Compare |
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Dividend Yield | 0.81% | |||
Dividend | MASPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.68% | |||
Asset Allocation | MASPX-NASDAQ | Click to Compare |
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Cash | -0.06% | |||
Stock | 100.07% | |||
U.S. Stock | 98.46% | |||
Non-U.S. Stock | 1.61% | |||
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 | MASPX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.56% | |||
30-Day Total Return | 3.48% | |||
60-Day Total Return | 9.66% | |||
90-Day Total Return | 2.18% | |||
Year to Date Total Return | -3.48% | |||
1-Year Total Return | 4.11% | |||
2-Year Total Return | 24.58% | |||
3-Year Total Return | 22.88% | |||
5-Year Total Return | 49.77% | |||
Price | MASPX-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 | MASPX-NASDAQ | Click to Compare |
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Nav | $28.49 | |||
1-Month Low NAV | $27.09 | |||
1-Month High NAV | $28.98 | |||
52-Week Low NAV | $23.86 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $32.41 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | MASPX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 21.42 | |||
Balance Sheet | MASPX-NASDAQ | Click to Compare |
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Total Assets | 447.48M | |||
Operating Ratios | MASPX-NASDAQ | Click to Compare |
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Expense Ratio | 0.48% | |||
Turnover Ratio | 120.00% | |||
Performance | MASPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.83% | |||
Last Bear Market Total Return | -16.29% | |||