BlackRock Advantage Small Cap Core Fund (BDSIX)
The investment seeks capital appreciation over the long term. Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in the Russell 2000 Index. It primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. From time to time the fund may invest in shares of companies through "new issues" or initial public offerings ("IPOs").
Fund Info
| ISIN | US0919364507 |
|---|---|
| CUSIP | 091936450 |
| Issuer | Blackrock |
| Inception Date | Mar 14, 2013 |
| Category | Small Cap Blend Equities |
| Min. Investment | $2,000,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
BDSIX features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: BDSIX vs. DSCPX, BDSIX vs. VOO, BDSIX vs. BRK-B, BDSIX vs. VFIAX, BDSIX vs. ^SP500TR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Advantage Small Cap Core Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Advantage Small Cap Core Fund had a return of 18.70% year-to-date (YTD) and 33.95% in the last 12 months. Over the past 10 years, BlackRock Advantage Small Cap Core Fund had an annualized return of 6.58%, while the S&P 500 had an annualized return of 11.39%, indicating that BlackRock Advantage Small Cap Core Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.70% | 25.48% |
| 1 month | 4.70% | 2.14% |
| 6 months | 10.93% | 12.76% |
| 1 year | 33.95% | 33.14% |
| 5 years (annualized) | 6.57% | 13.96% |
| 10 years (annualized) | 6.58% | 11.39% |
Monthly Returns
The table below presents the monthly returns of BDSIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.60% | 4.84% | 4.32% | -6.18% | 4.83% | -1.67% | 9.99% | -1.76% | 0.76% | -2.37% | 18.70% | ||
| 2023 | 9.75% | -1.52% | -4.83% | -2.84% | -2.02% | 8.68% | 5.57% | -4.04% | -5.70% | -6.46% | 9.10% | 12.32% | 16.53% |
| 2022 | -9.38% | 1.26% | 0.35% | -9.48% | -0.13% | -8.34% | 8.22% | -2.83% | -9.00% | 10.86% | 3.29% | -6.11% | -21.50% |
| 2021 | 4.16% | 6.55% | 0.65% | 2.93% | -0.10% | 1.64% | -7.89% | 2.12% | -3.09% | 5.17% | -4.91% | -3.25% | 2.96% |
| 2020 | -2.71% | -8.16% | -23.10% | 14.74% | 7.12% | 3.59% | 3.16% | 5.59% | -4.21% | 1.49% | 18.14% | 7.01% | 17.12% |
| 2019 | 11.91% | 5.81% | -2.00% | 3.42% | -7.60% | 7.62% | 1.50% | -3.98% | 2.33% | 3.41% | 4.54% | 2.67% | 32.10% |
| 2018 | 3.30% | -3.76% | 1.48% | 0.87% | 6.71% | 1.22% | 0.08% | 4.82% | -2.30% | -10.52% | -0.07% | -13.07% | -12.44% |
| 2017 | 0.55% | 1.73% | 0.23% | 1.23% | -3.27% | 2.68% | -0.79% | -1.08% | 5.95% | 1.33% | 1.68% | -1.81% | 8.43% |
| 2016 | -9.05% | 1.39% | 7.59% | 1.37% | 2.42% | -0.19% | 6.81% | 1.15% | 0.96% | -4.43% | 12.08% | 2.94% | 23.68% |
| 2015 | -3.24% | 5.96% | 2.02% | -1.55% | 2.71% | 0.94% | -0.93% | -5.55% | -2.53% | 2.88% | 1.53% | -8.14% | -6.57% |
| 2014 | -2.40% | 4.66% | 0.50% | -3.09% | 1.72% | 5.68% | -11.87% | 5.00% | -5.37% | 3.02% | -0.98% | -0.02% | -4.48% |
| 2013 | -1.35% | 7.14% | -3.83% | 5.98% | 4.03% | 4.56% | -2.83% | 13.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BDSIX is 44, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Advantage Small Cap Core Fund (BDSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Advantage Small Cap Core Fund provided a 0.78% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.16 | $0.12 | $0.14 | $0.10 | $0.13 | $0.11 | $0.09 | $0.06 | $0.10 | $0.04 | $0.15 |
Dividend yield | 0.78% | 0.97% | 0.81% | 0.76% | 0.57% | 0.86% | 0.92% | 0.63% | 0.49% | 0.95% | 0.34% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Advantage Small Cap Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.06 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.10 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2013 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Advantage Small Cap Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Advantage Small Cap Core Fund was 43.36%, occurring on Mar 18, 2020. Recovery took 164 trading sessions.
The current BlackRock Advantage Small Cap Core Fund drawdown is 5.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.36% | Feb 21, 2020 | 19 | Mar 18, 2020 | 164 | Nov 9, 2020 | 183 |
| -36.97% | Mar 16, 2021 | 387 | Sep 26, 2022 | — | — | — |
| -30.76% | Jul 7, 2014 | 405 | Feb 11, 2016 | 200 | Nov 25, 2016 | 605 |
| -28.86% | Sep 4, 2018 | 78 | Dec 24, 2018 | 249 | Dec 19, 2019 | 327 |
| -9.39% | Jan 24, 2018 | 12 | Feb 8, 2018 | 62 | May 9, 2018 | 74 |
Volatility
Volatility Chart
The current BlackRock Advantage Small Cap Core Fund volatility is 7.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.