BlackRock Advantage Small Cap Core Fund Class K (BDSKX)
The fund aims to invest primarily in equity securities resembling those in the Russell 2000® Index, focusing on common stock with options for preferred stock and convertible securities. It may also selectively invest in new issues or IPOs.
Fund Info
| ISIN | US09258N8020 |
|---|---|
| CUSIP | 09258N802 |
| Issuer | BlackRock |
| Inception Date | Mar 14, 2013 |
| Category | Small Cap Blend Equities |
| Min. Investment | $5,000,000 |
| Index Tracked | Russell 2000 Index |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
BDSKX has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: BDSKX vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Advantage Small Cap Core Fund Class K, 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 Class K had a return of 2.11% year-to-date (YTD) and 19.03% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.11% | 7.26% |
| 1 month | -4.19% | -2.63% |
| 6 months | 26.27% | 22.78% |
| 1 year | 19.03% | 22.71% |
| 5 years (annualized) | 7.93% | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.53% | 4.77% | 4.37% | |||||||||
| 2023 | -6.45% | 9.10% | 12.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BDSKX is 43, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
BlackRock Advantage Small Cap Core Fund Class K(BDSKX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Advantage Small Cap Core Fund Class K (BDSKX) 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 Class K granted a 0.99% dividend yield in the last twelve months. The annual payout for that period amounted to $0.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.52 | $2.23 | $0.47 | $0.27 | $0.68 | $0.38 | $0.10 |
Dividend yield | 0.99% | 1.01% | 3.59% | 12.08% | 2.59% | 1.72% | 5.70% | 2.78% | 0.76% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Advantage Small Cap Core Fund Class K. 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 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $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 | $0.44 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
| 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 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
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 Class K. 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 Class K was 43.30%, occurring on Mar 18, 2020. Recovery took 164 trading sessions.
The current BlackRock Advantage Small Cap Core Fund Class K drawdown is 10.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.3% | Feb 21, 2020 | 19 | Mar 18, 2020 | 164 | Nov 9, 2020 | 183 |
| -31.65% | Nov 8, 2021 | 153 | Jun 16, 2022 | — | — | — |
| -26.85% | Sep 4, 2018 | 78 | Dec 24, 2018 | 232 | Nov 25, 2019 | 310 |
| -9.46% | Jan 30, 2018 | 8 | Feb 8, 2018 | 62 | May 9, 2018 | 70 |
| -9.32% | Mar 16, 2021 | 7 | Mar 24, 2021 | 154 | Nov 1, 2021 | 161 |
Volatility
Volatility Chart
The current BlackRock Advantage Small Cap Core Fund Class K volatility is 5.55%, 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.