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STOCK
 
 
BlackRock US Small & MidCap Opportunities Fund (USD) A2
Last NAV
USD
 
176.96
(Last Update: 2014/09/29)
1-Month return
 
-3.28%
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
176.96 - 179.81
-1.59%
-1.18%
1-Month
176.96 - 184.93
-3.28%
-3.28%
3-Month
173.62 - 184.93
-2.68%
-1.20%
1-Year
150.86 - 184.93
+15.13%
+9.04%
3-Year
97.00 - 184.93
+71.03%
+44.12%
Since Launch
58.91 - 184.93
N/A
+208.74%
Volatility
3 year annualised standard deviation
12.30%
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 (97.00%)
 Cash and Derivatives (2.70%)
 Canada (0.40%)
By Sector
 Consumer Discretionary (19.50%)
 Financials (16.50%)
 Healthcare (15.40%)
 Industrials (13.20%)
 Information Technology (11.00%)
 Materials (7.00%)
 Energy (6.20%)
 Consumer Staples (4.70%)
 Cash and Derivatives (2.70%)
 Telecommunications (2.20%)
 Utilities (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
Kennedy-Wilson Holdings Inc.
Financials
2.00%
SBA Communications Corp.
Telecom Services
1.90%
Bankunited Inc.
Financials
1.70%
TRW Automotive Holdings Corp.
Consumer Discretionary
1.50%
Alliance Data Systems Corp.
Information Technology
1.50%
HCA Holdings Inc.
Healthcare
1.50%
Lear Corp.
Consumer Discretionary
1.40%
Sirius XM Holdings Inc
Consumer Discretionary
1.30%
Snap-On Inc.
Industrials
1.30%
Wisdomtree Investments Inc
Financials
1.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Japan Flexible Equity Fund (JPY) A21,195.00
+6.03%
+5.38%
BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged7.60
+6.00%
+5.26%
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged11.69
+5.98%
+5.32%
BlackRock Japan Flexible Equity Fund (JPY) C21,061.00
+5.89%
+5.05%
Fidelity Funds - Japan Smaller Companies Fund A-Acc-JPY1,643.00
+5.86%
+8.38%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A227.63
-14.93%
-13.44%
Invesco Gold & Precious Metals Fund (USD) A Acc5.50
-14.60%
-14.86%
BlackRock Latin American Fund (USD) A272.50
-13.61%
-5.40%
JPM Latin America (USD)37.51
-13.03%
-6.78%
Baring Latin America Fund (USD) Y-Inc40.71
-12.58%
-5.41%
Fund - Browser History
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1 Month Return
3 Month Return
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