BlackRock Advantage SMID Cap Fund, Inc.Class K
MKSPX
NASDAQ
Weiss Ratings | MKSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | MKSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | BlackRock | |||
Manager/Tenure (Years) | Travis Cooke (7), Richard Mathieson (7), Raffaele Savi (7) | |||
Website | http://www.blackrock.com | |||
Fund Information | MKSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | BlackRock Advantage SMID Cap Fund, Inc.Class K | |||
Category | Small Blend | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jan 25, 2018 | |||
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 | MKSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.82% | |||
Dividend | MKSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.57% | |||
Asset Allocation | MKSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | -0.03% | |||
Stock | 100.03% | |||
U.S. Stock | 98.57% | |||
Non-U.S. Stock | 1.46% | |||
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 | MKSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.89% | |||
30-Day Total Return | 4.35% | |||
60-Day Total Return | 6.69% | |||
90-Day Total Return | 16.84% | |||
Year to Date Total Return | 1.56% | |||
1-Year Total Return | 6.07% | |||
2-Year Total Return | 20.80% | |||
3-Year Total Return | 35.77% | |||
5-Year Total Return | 49.90% | |||
Price | MKSPX-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 | MKSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $29.18 | |||
1-Month Low NAV | $28.95 | |||
1-Month High NAV | $30.40 | |||
52-Week Low NAV | $23.85 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $32.40 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | MKSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.98 | |||
Standard Deviation | 20.56 | |||
Balance Sheet | MKSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 459.26M | |||
Operating Ratios | MKSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.43% | |||
Turnover Ratio | 115.00% | |||
Performance | MKSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 19.88% | |||
Last Bear Market Total Return | -16.27% | |||