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BlackRock US Small & MidCap Opportunities Fund (USD) A2
Last NAV
USD
 
200.37
(Last Update: 2015/05/28)
1-Month return
 
+1.10%
Fund HouseBlackRock Asset Management North Asia Limited
Fund TypeEquity Funds
Fund Size
 
425.40M
SectorSmall to Medium Companies
Geographic AllocationUS
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
200.02 - 201.57
-0.60%
-1.29%
1-Month
194.84 - 201.57
+1.10%
-0.72%
3-Month
191.41 - 201.70
+2.55%
+4.44%
1-Year
163.90 - 201.70
+16.05%
+11.15%
3-Year
110.66 - 201.70
+70.61%
+49.14%
Since Launch
58.91 - 201.70
N/A
+256.23%
Volatility
3 year annualised standard deviation
9.20%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+39.90%
+6.50%
-10.50%
+21.90%
+40.80%
Portfolio Composition
By Market
 US (93.90%)
 Cash and Derivatives (5.70%)
 Canada (0.40%)
By Sector
 Consumer Discretionary (18.10%)
 Healthcare (16.20%)
 Financials (15.10%)
 Information Technology (13.10%)
 Industrials (10.90%)
 Materials (6.70%)
 Cash and Derivatives (5.70%)
 Consumer Staples (5.40%)
 Energy (5.10%)
 Telecommunications (2.30%)
 Utilities (1.50%)
Top Holdings
Asset
Attribute
Proportion
 
SBA Communications Corp Class A
Telecom Services
2.00%
Alliance Data Systems Corp.
Information Technology
1.50%
Bankunited Inc.
Financials
1.50%
Snap-On Inc.
Industrials
1.40%
Lear Corp.
Consumer Discretionary
1.40%
Hartford Financial Services Group
Financials
1.40%
BioMarin Pharmaceutical Inc
Healthcare
1.30%
Sirius XM Holdings Inc
Consumer Discretionary
1.30%
Western Alliance Bancorp.
Financials
1.30%
Kennedy-Wilson Holdings Inc.
Financials
1.20%
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1M Return
3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring Latin America Fund (USD) Y-Inc33.45
-7.26%
-4.65%
Templeton Thailand Fund (USD) A (acc)19.77
-7.23%
-8.85%
JPM Latin America (USD)30.44
-7.11%
-5.76%
Fidelity Funds - Malaysia Fund A-USD45.16
-7.08%
-4.46%
BlackRock Latin American Fund (USD) A258.99
-6.99%
-6.57%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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