Blackrock Advantage Small Cap Core Fund - Class A: (MF: BDSAX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 11:00 AM ET
$19.95 USD
0.00 (NA)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.19 | 17 |
| 3 months | 12.28 | 12 |
| 6 months | 20.92 | 22 |
| 1 Year | 9.88 | 22 |
| 3 Year | 15.36 | 29 |
| 5 Year | 11.34 | 52 |
| 10 Year | 9.72 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 4.40 |
| 5 Year | 10.20 |
| 10 Year | 9.16 |
| Since Inception | 9.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.86 | 7.68 | 12.28 | NA |
| 2024 | 6.44 | -3.36 | 8.78 | -0.28 |
| 2023 | 2.73 | 3.34 | -4.46 | 14.56 |
| 2022 | -8.02 | -17.14 | -2.33 | 7.46 |
| 2021 | 11.58 | 4.44 | -4.27 | 2.49 |
| 2020 | -31.32 | 27.28 | 4.27 | 30.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.19 | 11.57 | 16.19 | -20.01 | 14.34 | 19.36 | 31.77 | -9.04 | 10.54 | 23.48 | -2.36 |
| % Total Return Rel to Index | -4.63 | -13.44 | -10.05 | -1.80 | -14.33 | 0.95 | 0.28 | -4.65 | -11.25 | 11.55 | -3.75 |
| % Total Return Rel to Peer | 4.77 | -0.35 | 0.11 | -0.49 | -4.96 | 0.36 | 6.33 | 1.72 | -5.05 | 7.53 | 2.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 1.00 | 2.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.01 | 0.10 | 0.12 | 0.07 | 0.09 | 0.06 | 0.09 | 0.08 | 0.07 | 0.03 | 0.07 |
| % Yield | 0.08 | 0.51 | 0.58 | 0.51 | 0.42 | 0.35 | 0.60 | 0.64 | 0.48 | 0.23 | 0.65 |
| Capital Gains ($) | 0.03 | 0.00 | 0.00 | 0.29 | 2.08 | 0.36 | 0.00 | 0.57 | 0.29 | 0.03 | 0.49 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.83 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%
