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Blackrock Advantage Small Cap Core Fund - Class A: (MF: BDSAX)

(NASDAQ Mutual Funds) As of Dec 1, 2021 08:00 PM ET

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$18.57 USD

-0.45 (-2.37%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 17.31 63
3 months 4.00 48
6 months 2.17 61
1 Year 51.46 46
3 Year 18.03 38
5 Year 16.49 35
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for BDSAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 14.68
% Yield 0.33
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 470.50
%Turnover 10/31/2021 63.00

Risk

3 Year 5 Year 10 Year
Beta 1.24 1.23 NA
Alpha -6.14 -4.78 0.00
R Squared 0.82 0.76 NA
Std. Dev. 25.41 21.60 NA
Sharpe 0.82 0.83 NA

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
Finance 15.80
Technology 15.38
Industrial Cyclical 12.27
Other 12.16
Health 12.15
Retail Trade 10.58
Services 8.23
Non-Durable 3.90
Utilities 3.80
Consumer Durables 3.43
Energy 2.30

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2021)
% of Portfolio Value (Mil$)
SILICON LABORATORIES 1.33 59.57
SOUTHWEST GAS HOLDINGS IN 1.32 58.91
EMCOR GROUP 1.22 54.68
WERNER ENTERPRISE INC 1.14 51.13
SITEONE LANDSCAPE SUPPLY 1.03 45.94
BUILDERS FIRSTSOURCE 0.99 44.24
STIFEL FINANCIAL CORP 0.99 44.08
MDC HOLDINGS INC 0.89 39.80
FIRST INTERSTATE BANCSYST 0.86 38.43

Stock Holding % of Net Assets

As Of 8/31/2021
Total Issues 728
Avg. P/E 24.63
Avg. P/Book 3.53
Avg. EPS Growth 14.46
Avg. Market Value (Mil $) 4,023

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 43.97
Small Value 38.56
Foreign Stock 0.00
Emerging Market 5.90
Precious Metal 1.15
Intermediate Bond 8.26
Foreign Bond 0.00
High Yield Bond 0.00