Mutual Funds - Profile

BlackRock Advantage Small Cap Core Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on equity securities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in the benchmark index.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and More

Price

  • Last Close
  • $19.5
    -0.31
  • 52 Week HL
  • $20.28 - $13.28
  • Net Assets
  • $4216 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 22, 2021

Company Holding
HB FULLER 1.13
SITEONE LANDSCAPE 1.00
Hamilton Lane 0.79
Penn National 0.72
MDC HOLDINGS 0.70
Company Holding
Plug Power 0.69
Sunrun Inc. 0.65
INTERNATIONAL GAME 0.63
First Interstate 0.63
VARONIS SYSTEMS 0.63
Total 7.57%

Manager

  • Name
  • Raffaele Savi
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
9.6 % YTD

  • 3 Year
  • 44.68%
  • 5 Year
  • 91.26%
  • Best
  • 31%
    2019
  • Worst
  • -8.8%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BDSKX 12%18%24%-12%13%19%-6%4%37%15%-5%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 11.8% -31.3% 16.1% 1% 2.5% - - - - - -
Q2 4.5% 27.3% 1.9% 12% 0.6% 3.6% - - - - -
Q3 -5% 4.1% -0.9% 3.2% 5.4% 9.1% - - - - -
Q4 0.7% 27.7% 10.3% -19.2% 0.5% 10.6% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 4.2% 6.6% 0.7% 2.9% -0.1% 1.6% -8.1% 2.1% 1.2% -1.1% - -
2020 -2.7% -8.2% -23.1% 14.7% 7.5% 3.2% 3% 5.6% -4.2% 1.5% 18.1% 6.6%

Annual Return

Index Comparison

Alpha

NAV