Blackrock Sm Cap Fund Quote
| MASKX Fund | USD 27.72 0.10 0.36% |
Performance12 of 100
| Odds Of DistressLess than 18
|
Blackrock is trading at 27.72 as of the 1st of December 2024; that is 0.36 percent increase since the beginning of the trading day. The fund's open price was 27.62. Blackrock has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Blackrock Sm Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of December 2022 and ending today, the 1st of December 2024. Click here to learn more.
The fund is a feeder fund that invests all of its assets in the Series, a series of the Master LLC, which has the same investment objective and strategies as the fund. It will be substantially invested in securities in the Russell 2000, and will invest, under normal circumstances, at least 80 percent of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 2000.. More on Blackrock Sm Cap
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Moving against Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Funds, Small Blend Funds, Small Blend, BlackRock, Large, Small Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Blackrock Sm Cap [MASKX] is traded in USA and was established 1st of December 2024. Blackrock is listed under BlackRock category by Fama And French industry classification. The fund is listed under Small Blend category and is part of BlackRock family. This fund now has accumulated 2.74 B in assets with minimum initial investment of 2 M. Blackrock Sm Cap is currently producing year-to-date (YTD) return of 20.04% with the current yeild of 0.02%, while the total return for the last 3 years was 2.52%.
Check Blackrock Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Sm Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Sm Cap Mutual Fund Constituents
| CHGG | Chegg Inc | Stock | Consumer Discretionary | |
| GME | GameStop Corp | Stock | Consumer Discretionary | |
| ACAD | ACADIA Pharmaceuticals | Stock | Health Care | |
| BLUE | Bluebird bio | Stock | Health Care | |
| FGEN | FibroGen | Stock | Health Care | |
| LAD | Lithia Motors | Stock | Consumer Discretionary | |
| COUP | Coupa Software | Stock | Information Technology | |
| TTD | Trade Desk | Stock | Information Technology |
Blackrock Sm Cap Risk Profiles
| Mean Deviation | 0.9175 | |||
| Semi Deviation | 0.9212 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.7 |
Blackrock Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock security.
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