Nasdaq - Delayed Quote USD
BlackRock Advantage SMID Cap K (MKSPX)
27.52
+0.55
+(2.04%)
At close: May 2 at 8:01:39 PM EDT
Top 9 Holdings (9.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMKSPX
Financial Services 16.91%
Industrials 16.48%
Technology 14.48%
Healthcare 13.46%
Consumer Cyclical 13.36%
Real Estate 7.67%
Consumer Defensive 5.54%
Energy 4.21%
Basic Materials 3.19%
Utilities 2.92%
Communication Services 1.79%
Overall Portfolio Composition (%)
| Cash | -0.05% |
| Stocks | 100.05% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MKSPX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.63 |
| Price/Book | 0.48 | 2.87 |
| Price/Sales | 0.9 | 1.34 |
| Price/Cashflow | 0.09 | 11.81 |
| Median Market Cap | 5,413.92 | 4,925.88 |
| 3 Year Earnings Growth | 8.79 | 10.55 |
Bond Holdings
| Average | MKSPX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -8.61% |
| 5y Average Return | 9.60% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | BlackRock |
| Net Assets | 420.02M |
| YTD Return | -7.32% |
| Yield | 0.88% |
| Morningstar Rating | |
| Inception Date | Oct 21, 1994 |
Fund Summary
Under normal circumstances, the fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. small and medium capitalization companies and derivatives that have similar economic characteristics to such securities. The advisor primarily intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 2500™ Index.
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