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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FDP BlackRock Capital Appreciation Fund

MADDX |

-

$67.3 M

-

1.22%

Vitals

YTD Return

132.5%

1 yr return

4.3%

3 Yr Avg Return

15.6%

5 Yr Avg Return

9.8%

Net Assets

$67.3 M

Holdings in Top 10

41.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FDP BlackRock Capital Appreciation Fund

MADDX |

-

$67.3 M

-

1.22%

MADDX - Profile

Distributions

  • YTD Total Return 132.5%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    FDP BlackRock Capital Appreciation Fund
  • Fund Family Name
    FDP Series Funds
  • Inception Date
    Jul 27, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lawrence G. Kemp

Fund Description

MADDX - Performance

Return Ranking - Trailing

Period MADDX Return Category Return Low Category Return High Rank in Category (%)
YTD 132.5% -68.1% 132.5% 0.08%
1 Yr 4.3% -67.5% 138.0% 0.08%
3 Yr 15.6%* -47.7% 28.5% 0.26%
5 Yr 9.8%* -38.8% 16.8% 14.93%
10 Yr 13.0%* -18.3% 16.8% 28.81%

* Annualized

Return Ranking - Calendar

Period MADDX Return Category Return Low Category Return High Rank in Category (%)
2023 -18.3% -65.5% 13.4% 78.38%
2022 10.1% -46.3% 37.5% 86.53%
2021 -5.1% -43.3% 15.3% 75.23%
2020 -11.9% -38.0% 11.4% 89.27%
2019 2.4% -52.4% 105.4% 41.95%

Total Return Ranking - Trailing

Period MADDX Return Category Return Low Category Return High Rank in Category (%)
YTD 132.5% -68.1% 132.5% 0.08%
1 Yr 4.3% -67.5% 138.0% 0.08%
3 Yr 15.6%* -47.7% 40.2% 0.09%
5 Yr 9.8%* -38.8% 23.0% 0.10%
10 Yr 13.0%* -18.3% 18.8% 0.13%

* Annualized

Total Return Ranking - Calendar

Period MADDX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.5% -65.5% 16.5% 22.68%
2022 24.1% -28.2% 51.5% 59.58%
2021 0.7% -43.3% 17.1% 64.17%
2020 0.7% -38.0% 17.3% 58.07%
2019 8.6% -52.4% 120.7% 54.05%

MADDX - Holdings

Concentration Analysis

MADDX Category Low Category High MADDX % Rank
Net Assets 67.3 M 1.25 M 199 B 87.86%
Number of Holdings 55 7 2081 63.49%
Net Assets in Top 10 27.9 M 429 K 53.6 B 87.32%
Weighting of Top 10 41.30% 11.9% 100.0% 39.82%

Top 10 Holdings

  1. Amazon.com Inc 8.23%
  2. Microsoft Corp 6.27%
  3. Visa Inc Class A 5.24%
  4. Mastercard Inc A 4.67%
  5. Salesforce.com Inc 3.01%
  6. UnitedHealth Group Inc 2.99%
  7. Intuit Inc 2.74%
  8. CoStar Group Inc 2.73%
  9. Alphabet Inc A 2.72%
  10. IAC/InterActiveCorp 2.71%

Asset Allocation

Weighting Return Low Return High MADDX % Rank
Stocks 		98.73% 80.50% 105.55% 45.89%
Cash 		1.27% -5.55% 16.25% 48.73%
Preferred Stocks 		0.00% 0.00% 2.51% 97.92%
Other 		0.00% -0.49% 3.79% 95.85%
Convertible Bonds 		0.00% 0.00% 0.02% 97.23%
Bonds 		0.00% -0.51% 3.92% 97.46%

Stock Sector Breakdown

Weighting Return Low Return High MADDX % Rank
Technology 		31.36% 6.90% 58.59% 38.12%
Consumer Cyclical 		18.51% 0.00% 49.54% 21.52%
Financial Services 		15.20% 0.00% 32.66% 26.67%
Healthcare 		14.57% 0.00% 46.23% 41.66%
Industrials 		7.36% 0.00% 24.88% 68.95%
Real Estate 		4.78% 0.00% 12.48% 9.76%
Consumer Defense 		3.49% 0.00% 18.34% 68.72%
Basic Materials 		3.45% 0.00% 10.78% 17.83%
Utilities 		0.00% -0.01% 9.70% 97.16%
Energy 		0.00% -0.02% 7.24% 98.23%
Communication Services 		0.00% 0.00% 27.25% 99.00%

Stock Geographic Breakdown

Weighting Return Low Return High MADDX % Rank
US 		91.09% 80.50% 100.51% 65.87%
Non US 		7.64% 0.00% 17.37% 25.13%

MADDX - Expenses

Operational Fees

MADDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.00% 165.48% 40.11%
Management Fee 0.80% 0.00% 1.40% 89.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

MADDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 25.00% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MADDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MADDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 807.00% 60.78%

MADDX - Distributions

Dividend Yield Analysis

MADDX Category Low Category High MADDX % Rank
Dividend Yield 0.00% 0.00% 16.55% 97.69%

Dividend Distribution Analysis

MADDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

MADDX Category Low Category High MADDX % Rank
Net Income Ratio -0.24% -7.55% 1.83% 69.04%

Capital Gain Distribution Analysis

MADDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MADDX - Fund Manager Analysis

Managers

Lawrence G. Kemp

Start Date

Tenure

Tenure Rank

Nov 28, 2017

1.76

1.8%

Managing Director of BlackRock, Inc. since 2012; Prior to joining BlackRock, Inc., Mr. Kemp was a Managing Director at UBS Global Asset Management.He has been an investment professional with UBS Global Asset Management since 1992. Lawrence received his bachelor’s degree from Stanford University and his MBA from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.95 7.96 0.42

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