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BlackRock Small Cap Growth II Inv A (MDSWX)


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BlackRock Small Cap Growth II Inv A

Blackrock Series, Inc.100 Bellevue ParkwayWILMINGTON DE 09809
800-441-7762
Management Information
Travis Cooke,Lead Manager since April 30, 2013
Travis Cooke, Managing Director of BlackRock, Inc. since 2012; Director of BlackRock, Inc. from 2009 to 2011, Principal of Barclays Global Investors from 2002 to 2009. Travis Cooke, CFA, Managing Director, is head of the US portfolio management group within BlackRock's Scientific Active Equity team. He is responsible for the management of the US long-only, partial long-short, and long-short equity strategies within SAE. Mr. Cooke's service with the firm dates back to 1999, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager for various developed market strategies within the Alpha Strategies Group. Mr. Cooke earned a BSc degree in business economics from the University of California at Santa Barbara in 1998, and an MSc in finance from London Business School in 2008. Additionally, Mr. Cooke has been a CFA chartholder since 2001.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Growth
Fund FamilyBlackRock
Net Assets160.25M
YTD Return5.88%
Yield0.19%
Morningstar Rating★★★
Inception DateOct 27, 1999

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover115.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMDSWXCategory Average
Annual Report Expense Ratio (net)1.62%1.29%
Prospectus Net Expense Ratio0.93%N/A
Prospectus Gross Expense Ratio1.62%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.25%5.45%
Max Deferred Sales LoadN/A1.78%
3 Yr Expense Projection945N/A
5 Yr Expense Projection1,298N/A
10 Yr Expense Projection2,291N/A