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Blackrock Advantage Small Cap Core Fund - Class A: (MF: BDSAX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$18.15 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.11 | 25 |
| 3 months | 13.24 | 22 |
| 6 months | 16.14 | 23 |
| 1 Year | 17.18 | 21 |
| 3 Year | 2.14 | 56 |
| 5 Year | 9.33 | 50 |
| 10 Year | 9.07 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 6.96 |
| 5 Year | 6.50 |
| 10 Year | 6.90 |
| Since Inception | 8.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.44 | -3.36 | NA | NA |
| 2023 | 2.73 | 3.34 | -4.46 | 14.56 |
| 2022 | -8.02 | -17.14 | -2.33 | 7.46 |
| 2021 | 11.58 | 4.44 | -4.27 | 2.49 |
| 2020 | -31.32 | 27.28 | 4.27 | 30.94 |
| 2019 | 15.95 | 2.78 | -0.29 | 10.89 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.11 | 16.19 | -20.01 | 14.34 | 19.36 | 31.77 | -9.04 | 10.54 | 23.48 | -2.36 | 5.26 |
| % Total Return Rel to Index | -3.60 | -10.05 | -1.80 | -14.33 | 0.95 | 0.28 | -4.65 | -11.25 | 11.55 | -3.75 | -8.38 |
| % Total Return Rel to Peer | 2.08 | 0.11 | -0.49 | -4.96 | 0.36 | 6.33 | 1.72 | -5.05 | 7.53 | 2.35 | 2.58 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 1.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.01 | 0.12 | 0.07 | 0.09 | 0.06 | 0.09 | 0.08 | 0.07 | 0.03 | 0.07 | 0.02 |
| % Yield | 0.08 | 0.70 | 0.51 | 0.42 | 0.35 | 0.60 | 0.64 | 0.48 | 0.23 | 0.65 | 0.18 |
| Capital Gains ($) | 0.00 | 0.00 | 0.29 | 2.08 | 0.36 | 0.00 | 0.57 | 0.29 | 0.03 | 0.49 | 1.12 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.83 | 0.95 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%