BlackRock Small Cap Growth II Instl Fund (MASWX)

Fund performance review and position details on BlackRock Small Cap Growth II Instl Fund (MASWX)

Last Trade: $12.46 on 3/19/2010, Change: -0.13 (-1.03%)

Experiment our closing price forecasting tool for BlackRock Small Cap Growth II Instl Fund (MASWX) (alpha release)

BlackRock Small Cap Growth II Instl Fund (MASWX) Fund Statistics (January 31, 2010)

Category: Small Growth
Net Asset: $99.22M
Yield: 0%
Year-to-Date Return: -4.28%
Morningstar rating: 3

BlackRock Small Cap Growth II Instl Fund (MASWX) Cost

Initial Investment: $2,000,000
Total Expense Ratio (Small Growth average): 1.35% (1.60%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: %

BlackRock Small Cap Growth II Instl Fund (MASWX) Performance

1-month Performance (Small Growth category average): -4.28% (-4.40%)
3-month Performance (Small Growth category average): 7.14% (6.57%)
1 Year Performance (Small Growth category average): 40.33% (39.62%)
3 Year Performance (Small Growth category average): -5.36% (-6.96%)
5 Year Performance (Small Growth category average): 2.22% (0.25%)
Best 3 year performance: 12.72%
Worst 3 year performance: -9.24%
Number of Years of positive return: 4 years
Number of Years of negative return: 1 years
3 year Alpha (Small Growth category average): 4.2 (2.43)
3 year Beta (Small Growth category average): 1.13 (1.14)
3 year Sharpe Ratio: -0.17
3 year Treynor: -6.49

Most Recent Top 10 Stock Holdings in BlackRock Small Cap Growth II Instl Fund (MASWX) as of 30-Nov-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
TiVo Inc. 2.65% 0.13%
ExlService Holdings, Inc. 2.39% -0.06%
Scientific Games Corp 2.35% -1.36%
CKX, Inc. 2.04% 1.07%
SkillSoft plc 1.98% 0.00%
Vanda Pharmaceuticals Inc. 1.94% -0.51%
SonicWALL, Inc. 1.85% -1.42%
Lincare Holdings Inc. 1.85% -0.79%
BE Aerospace, Inc. 1.67% 1.88%
Dollar Financial Corp. 1.66% -0.54%
*Note: The price change will reset to 0 after the midnight

BlackRock Small Cap Growth II Instl Fund (MASWX) Sector Breakdown (% of stocks) as of 30-Nov-09

Sector Weighting
Hardware 7.43%
Software 11.59%
Media 6.09%
Telecommunications 3.58%
Consumer services 8.63%
Business Services 14.39%
Financial Services 9.07%
Healthcare 21.54%
Utilities 0.00%
Consumer goods 4.53%
Energy 5.62%
Industrial materials 7.51%

BlackRock Small Cap Growth II Instl Fund (MASWX) Fund Portfolio Allocation for 11/2009

Stock 99.67%
Bond 0%
Cash 0.33%
Other 0%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
TiVo Inc.	2.65%	0.13%
ExlService Holdings, Inc.	2.39%	-0.06%
Scientific Games Corp	2.35%	-1.36%
CKX, Inc.	2.04%	1.07%
SkillSoft plc	1.98%	0.00%
Vanda Pharmaceuticals Inc.	1.94%	-0.51%
SonicWALL, Inc.	1.85%	-1.42%
Lincare Holdings Inc.	1.85%	-0.79%
BE Aerospace, Inc.	1.67%	1.88%
Dollar Financial Corp.	1.66%	-0.54%

Sector	Weighting
Hardware	7.43%
Software	11.59%
Media	6.09%
Telecommunications	3.58%
Consumer services	8.63%
Business Services	14.39%
Financial Services	9.07%
Healthcare	21.54%
Utilities	0.00%
Consumer goods	4.53%
Energy	5.62%
Industrial materials	7.51%