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Blackrock Advantage Small Cap Core Fund - Class A: (MF: BDSAX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:59 PM ET
$21.25 USD
-0.08 (-0.38%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.38 | 14 |
| 3 months | 2.89 | 30 |
| 6 months | 15.53 | 12 |
| 1 Year | 13.39 | 14 |
| 3 Year | 13.70 | 27 |
| 5 Year | 6.10 | 55 |
| 10 Year | 10.13 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.73 |
| 5 Year | 5.01 |
| 10 Year | 9.57 |
| Since Inception | 9.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.86 | 7.68 | 12.28 | 2.89 |
| 2024 | 6.44 | -3.36 | 8.78 | -0.28 |
| 2023 | 2.73 | 3.34 | -4.46 | 14.56 |
| 2022 | -8.02 | -17.14 | -2.33 | 7.46 |
| 2021 | 11.58 | 4.44 | -4.27 | 2.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.38 | 11.57 | 16.19 | -20.01 | 14.34 | 19.36 | 31.77 | -9.04 | 10.54 | 23.48 |
| % Total Return Rel to Index | -4.83 | -13.44 | -10.05 | -1.80 | -14.33 | 0.95 | 0.28 | -4.65 | -11.25 | 11.55 |
| % Total Return Rel to Peer | 6.08 | -0.35 | 0.11 | -0.49 | -4.96 | 0.36 | 6.33 | 1.72 | -5.05 | 7.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 1.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.09 | 0.10 | 0.12 | 0.07 | 0.09 | 0.06 | 0.09 | 0.08 | 0.07 | 0.03 |
| % Yield | 0.43 | 0.51 | 0.58 | 0.51 | 0.42 | 0.35 | 0.60 | 0.64 | 0.48 | 0.23 |
| Capital Gains ($) | 0.81 | 0.00 | 0.00 | 0.29 | 2.08 | 0.36 | 0.00 | 0.57 | 0.29 | 0.03 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.83 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%