BlackRock Advantage Small Cap Core Fund Institutional Shares
BDSIX
NASDAQ
| Weiss Ratings | BDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Travis Cooke (12), Richard Mathieson (8), Raffaele Savi (8) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Advantage Small Cap Core Fund Institutional Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 14, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.85% | |||
| Dividend | BDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | BDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.19% | |||
| Stock | 99.80% | |||
| U.S. Stock | 98.32% | |||
| Non-U.S. Stock | 1.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.23% | |||
| 30-Day Total Return | -0.93% | |||
| 60-Day Total Return | -3.31% | |||
| 90-Day Total Return | -11.70% | |||
| Year to Date Total Return | -8.10% | |||
| 1-Year Total Return | -0.04% | |||
| 2-Year Total Return | 22.07% | |||
| 3-Year Total Return | 13.08% | |||
| 5-Year Total Return | 73.14% | |||
| Price | BDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.90 | |||
| 1-Month Low NAV | $14.69 | |||
| 1-Month High NAV | $16.90 | |||
| 52-Week Low NAV | $14.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.12 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | BDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 22.57 | |||
| Balance Sheet | BDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.74B | |||
| Operating Ratios | BDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 75.00% | |||
| Performance | BDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.25% | |||
| Last Bear Market Total Return | -17.13% | |||