Summary
BlackRock Advantage Small Cap Core Fund Investor C Shares is a mutual fund run by BlackRock. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 945. The ten largest make up 6.3% of the fund.
- Yearly costs
- 1.50%
- Fund size
- $5.24B
- Positions
- 945
- Dividend yield
- 8.16%
- Running since
- 2013
What speaks for it
- Widely spread: the ten largest positions make up only 6.3% of the fund.
- A large fund with $5.24B under management.
- Average yearly growth over the last ten years: 6.5%.
- It has been running since 2013.
What to watch
- Costs of 1.50% a year are above the middle of comparable funds (0.40%).
- In the last five years its price once dropped by 38% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.2%
- 3 months
- -9.4%
- This year
- +9.2%
- 1 year
- +7.9%
- 3 years
- +56%
- 5 years
- +8.7%
- 10 years
- +88%
- Avg. market cap
- $7.24B
- P/E
- 16.3x
- Forward P/E
- 14.1x
- P/S
- 1.3x
- P/B
- 0.2x
- P/FCF
- 12.2x
- EV/EBITDA
- 10.5x
- Dividend yield
- 0.94%
- ROIC
- 7.5%
- ROE
- 13.0%
- Gross margin
- 41.6%
- Operating margin
- 139.0%
- Net margin
- 122.5%
- Payout ratio
- 15.4%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.23
Weighted average of the 50 largest companies, which make up 19% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BLACKROCK LIQ FUND T-FD-IN 1.0%
- 2 AVAvnet, Inc. AVT 0.8%
- 3 OLD NATIONAL BANCORP 0.7%
- 4 ENEnerSys ENS 0.6%
- 5 EXExlService EXLS 0.6%
- 6 PTPatterson-UTI Energy, Inc. PTEN 0.6%
- 7 UMB FINANCIAL 0.6%
- 8 DUCOMMUN 0.5%
- 9 IBInstalled Building Products, Inc. IBP 0.5%
- 10 PBPBF Energy Inc. PBF 0.4%
Positions in the fund: 945. The ten largest make up 6.3% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 73%
- Bermuda 1.0%
- France 0.7%
- Switzerland 0.5%
- Other countries 25%
By company size
- Large cap 7.1%
- Mid cap 65%
- Small cap 26%
- Micro cap 1.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 75% of the fund.
Largest country: United States (73%). Largest size group: Mid cap (65%).
What does it cost me?
Expensive- A year from $10,000
- $150
- Over 20 years
- $6,635
From every $10,000 invested the fund takes $150 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,635.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.5%
- Deepest drop
- -38%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 6.5%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.16%
- Payments a year
- 2
- Last payment
- $0.96
Over the last 12 months it paid $1.73 per share, which is 8.16% of today's price. The last payment was $0.96 on Jul 22, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.3
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 9.1%
- Overvalued 67%
On average the companies inside trade for 16.3 times their yearly profit. By Fair Price, 67% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 19% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RE RESM Columbia Research Enhanced Small Cap ETF | United States | 0.32% | $114.4M | - | - | 34% |
ZP ZPRR.DE State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) | Ireland | 0.30% | $5.91B | +18% | Reinvests | 34% |
SC SC0K.DE Invesco Russell 2000 UCITS ETF | Ireland | 0.25% | $324.2M | +18% | Reinvests | 34% |
ET ETLZ.DE L&G Russell 2000 US Small Cap Quality UCITS ETF | Ireland | 0.30% | $220.5M | +21% | Reinvests | 34% |
XR XRS2.DE Xtrackers Russell 2000 UCITS ETF 1C | Ireland | 0.30% | $2.88B | +17% | Reinvests | 34% |
IW IWM iShares Russell 2000 ETF | United States | 0.19% | $77.6B | +11% | Pays out | 33% |
