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Morningstar

BlackRock Advantage SMID Cap Inv A MDSPX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 22.55  /  0.31 %
  • Total Assets 352.3 Mil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.84%
  • Turnover 125%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:18 PM GMT+0

Morningstar’s Analysis MDSPX

Will MDSPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MDSPX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MDSPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MDSPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BlackRock Advantage SMID Cap Inv A’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MDSPX

More MDSPX Holdings
  • Current Portfolio Date
  • Equity Holdings 446
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Manhattan Associates Inc

1.36
4,456,658
Technology

Insperity Inc

1.28
4,189,465
Industrials

KBR Inc

1.26
4,148,712
Industrials

Murphy USA Inc

1.22
4,015,341
Consumer Cyclical

Exelixis Inc

1.20
3,938,332
Healthcare

Brixmor Property Group Inc

1.19
3,888,229
Real Estate

TD Synnex Corp

1.18
3,861,103
Technology

Graco Inc

1.18
3,859,211
Industrials

Magnolia Oil & Gas Corp Class A

1.17
3,837,738
Energy

Ensign Group Inc

1.17
3,836,662
Healthcare