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
The BlackRock Advantage Small Cap Core Fund has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: BDSIX vs. DSCPX, BDSIX vs. VOO, BDSIX vs. BRK-B
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 -1.93% year-to-date (YTD) and 12.01% in the last 12 months. Over the past 10 years, BlackRock Advantage Small Cap Core Fund had an annualized return of 7.43%, while the S&P 500 had an annualized return of 10.22%, indicating that BlackRock Advantage Small Cap Core Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.93% | 4.14% |
| 1 month | -5.53% | -4.93% |
| 6 months | 18.70% | 17.59% |
| 1 year | 12.01% | 20.28% |
| 5 years (annualized) | 7.18% | 11.33% |
| 10 years (annualized) | 7.43% | 10.22% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.60% | 4.84% | 4.32% | |||||||||
| 2023 | -5.70% | -6.46% | 9.10% | 12.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BlackRock Advantage Small Cap Core Fund(BDSIX)
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 granted a 0.98% dividend yield in the last twelve months. The annual payout for that period amounted to $0.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.50 | $2.22 | $0.46 | $0.14 | $0.67 | $0.37 | $0.09 | $0.26 | $1.16 | $0.70 |
Dividend yield | 0.98% | 0.96% | 3.51% | 12.04% | 2.56% | 0.88% | 5.67% | 2.75% | 0.74% | 2.54% | 10.45% | 5.98% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
| 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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2013 | $0.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 14.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.36% | Feb 21, 2020 | 19 | Mar 18, 2020 | 164 | Nov 9, 2020 | 183 |
| -31.66% | Nov 8, 2021 | 153 | Jun 16, 2022 | — | — | — |
| -27.47% | Jun 24, 2015 | 161 | Feb 11, 2016 | 192 | Nov 14, 2016 | 353 |
| -26.93% | Sep 4, 2018 | 78 | Dec 24, 2018 | 232 | Nov 25, 2019 | 310 |
| -13.74% | Jul 7, 2014 | 70 | Oct 13, 2014 | 93 | Feb 26, 2015 | 163 |
Volatility
Volatility Chart
The current BlackRock Advantage Small Cap Core Fund volatility is 5.59%, 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.