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MASWX: BlackRock Small Cap Growth II Instl (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/16/2000 |
Last Dividend Date: | 02/27/2018 |
12-Mo. Yield | 9.01% |
Expenses | 1.24% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/17/2000 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 3.2 | 3.4 | 9.9 | 11.2 | 3.9 | 2.6 | 14.2 | 13.3 | -3.6 | 2.1 | 45.5 | 9.7 | -0.6 | 22.3 | 34.4 | -40.9 | 14.3 | 10.6 | 13.2 | 15.2 | 40.7 | -25.0 | -14.3 | -33.9 |
Sharpe Ratio | NA | 0.82 | 0.39 | 0.62 | 0.35 | NA | 0.12 | 0.74 | 0.9 | 0.69 | -0.2 | 0.11 | 3.04 | 0.52 | -0.02 | 0.92 | 1.12 | -1.07 | 0.64 | 0.42 | 0.71 | 0.8 | 2.08 | -1.07 | -0.61 | -1.02 |
Draw Down(%) | NA | 9.8 | 29.4 | 29.4 | 55.7 | NA | 61.5 | 9.8 | 7.0 | 18.2 | 15.3 | 15.5 | 6.4 | 20.1 | 31.2 | 22.0 | 27.7 | 52.7 | 10.4 | 18.3 | 11.7 | 18.0 | 10.1 | 33.2 | 33.1 | 40.9 |
Standard Deviation(%) | NA | 16.1 | 17.5 | 17.2 | 24.4 | NA | 24.1 | 18.7 | 15.1 | 18.9 | 17.8 | 18.3 | 14.9 | 18.9 | 33.3 | 24.1 | 30.7 | 38.9 | 17.8 | 17.5 | 15.6 | 17.9 | 19.2 | 24.4 | 27.4 | 43.8 |
Treynor Ratio | NA | 0.12 | 0.06 | 0.1 | 0.09 | NA | 0.03 | 0.14 | 0.12 | 0.12 | -0.03 | 0.02 | 0.46 | 0.09 | -0.01 | 0.23 | 0.37 | -0.47 | 0.12 | 0.07 | 0.11 | 0.15 | 0.43 | -0.28 | -0.17 | -0.41 |
Alpha | NA | -0.04 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.07 | -0.03 | 0.01 | 0.0 | -0.01 | 0.02 | -0.03 | 0.0 | -0.02 | -0.01 | -0.03 | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | -0.05 | -0.06 | -0.09 |
Beta | NA | 1.07 | 1.07 | 1.07 | 0.97 | NA | 0.98 | 0.97 | 1.15 | 1.05 | 1.08 | 1.13 | 0.99 | 1.06 | 1.01 | 0.98 | 0.92 | 0.88 | 0.95 | 1.0 | 1.02 | 0.94 | 0.94 | 0.94 | 1.0 | 1.08 |
RSquared | NA | 0.63 | 0.86 | 0.88 | 0.94 | NA | 0.91 | 0.88 | 0.62 | 0.95 | 0.94 | 0.94 | 0.91 | 0.93 | 0.98 | 0.95 | 0.96 | 0.97 | 0.95 | 0.93 | 0.95 | 0.94 | 0.91 | 0.93 | 0.86 | 0.79 |
Yield(%) | N/A | 13.3 | 7.3 | 11.2 | 8.6 | 12.7 | N/A | 3.6 | 9.8 | 0.2 | 8.9 | 11.8 | 25.9 | 12.5 | 2.1 | 0.0 | 0.0 | 0.0 | 16.6 | 8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 9200.0 | -55.9 | 311.8 | N/A | N/A | N/A | -61.2 | 6600.0 | -98.3 | -31.2 | -49.9 | 102.9 | 476.7 | N/A | N/A | N/A | -100.0 | 89.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/17/2000
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