FDP BlackRock International Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
65.9%
1 yr return
-3.0%
3 Yr Avg Return
4.3%
5 Yr Avg Return
0.6%
Net Assets
$57.4 M
Holdings in Top 10
49.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 90.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MAIQX - Profile
Distributions
- YTD Total Return 65.9%
- 3 Yr Annualized Total Return 4.3%
- 5 Yr Annualized Total Return 0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.24%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFDP BlackRock International Fund
-
Fund Family NameFDP Series Funds
-
Inception DateJul 27, 2005
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames Bristow
Fund Description
MAIQX - Performance
Return Ranking - Trailing
Period | MAIQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 65.9% | -19.9% | 303.8% | 0.86% |
1 Yr | -3.0% | -25.6% | 177.5% | 0.72% |
3 Yr | 4.3%* | -12.0% | 39.7% | 0.82% |
5 Yr | 0.6%* | -10.6% | 29.2% | 1.21% |
10 Yr | 4.4%* | -4.4% | 9.4% | 5.92% |
* Annualized
Return Ranking - Calendar
Period | MAIQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -24.5% | -50.2% | 0.0% | 86.96% |
2022 | 26.8% | -2.4% | 38.4% | 16.39% |
2021 | -2.7% | -23.2% | 210.3% | 70.76% |
2020 | -3.3% | -47.4% | 6.8% | 51.25% |
2019 | -9.1% | -24.0% | 75.2% | 66.81% |
Total Return Ranking - Trailing
Period | MAIQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 65.9% | -19.9% | 303.8% | 0.86% |
1 Yr | -3.0% | -25.6% | 177.5% | 0.72% |
3 Yr | 4.3%* | -10.0% | 39.7% | 0.82% |
5 Yr | 0.6%* | -10.6% | 29.2% | 1.21% |
10 Yr | 4.4%* | -4.4% | 9.4% | 1.97% |
* Annualized
Total Return Ranking - Calendar
Period | MAIQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -22.4% | -50.2% | 0.0% | 85.28% |
2022 | 28.3% | 0.0% | 38.4% | 16.39% |
2021 | -1.3% | -10.2% | 210.3% | 66.06% |
2020 | -2.2% | -28.8% | 7.7% | 50.83% |
2019 | -7.3% | -22.0% | 96.0% | 67.25% |
MAIQX - Holdings
Concentration Analysis
MAIQX | Category Low | Category High | MAIQX % Rank | |
---|---|---|---|---|
Net Assets | 57.4 M | 862 K | 403 B | 90.00% |
Number of Holdings | 32 | 1 | 9162 | 94.28% |
Net Assets in Top 10 | 29.1 M | 160 K | 34.6 B | 79.08% |
Weighting of Top 10 | 49.49% | 4.7% | 244.7% | 6.83% |
Top 10 Holdings
- Nestle SA, Registered Shares 7.51%
- Roche Holding AG 7.21%
- Sony Corp 6.04%
- ASML Holding NV 4.49%
- Koninklijke DSM NV 4.36%
- Equinix Inc 4.33%
- Fomento Economico Mexicano Sab De Cv 4.09%
- Knorr-Bremse AG ADR 4.07%
- Burberry Group PLC 3.83%
- Banco Bilbao Vizcaya Argentaria SA 3.55%
Asset Allocation
Weighting | Return Low | Return High | MAIQX % Rank | |
---|---|---|---|---|
Stocks | 92.41% | 26.38% | 121.96% | 90.66% |
Convertible Bonds | 4.09% | 0.00% | 4.09% | 0.14% |
Cash | 2.98% | -95.40% | 60.16% | 22.73% |
Other | 0.52% | -2.16% | 52.51% | 22.73% |
Preferred Stocks | 0.00% | 0.00% | 2.25% | 11.02% |
Bonds | 0.00% | -0.83% | 67.32% | 14.64% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MAIQX % Rank | |
---|---|---|---|---|
Technology | 15.49% | 0.00% | 47.72% | 12.15% |
Financial Services | 14.42% | 0.00% | 33.08% | 79.75% |
Consumer Cyclical | 11.62% | 0.02% | 26.61% | 35.20% |
Healthcare | 10.36% | 0.00% | 25.87% | 55.45% |
Industrials | 6.54% | 0.02% | 30.38% | 96.37% |
Basic Materials | 5.76% | 0.00% | 16.01% | 64.53% |
Real Estate | 4.33% | 0.00% | 12.06% | 14.39% |
Consumer Defense | 3.45% | 0.02% | 29.97% | 97.07% |
Energy | 3.29% | 0.00% | 10.41% | 76.82% |
Communication Services | 2.73% | 0.00% | 21.06% | 78.77% |
Utilities | 2.03% | -0.05% | 11.07% | 60.34% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MAIQX % Rank | |
---|---|---|---|---|
Non US | 79.46% | 25.77% | 127.14% | 95.82% |
US | 12.95% | -13.21% | 15.17% | 1.12% |
MAIQX - Expenses
Operational Fees
MAIQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.35% | 0.00% | 373.97% | 35.20% |
Management Fee | 0.90% | 0.00% | 1.36% | 93.06% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.00% | N/A |
Sales Fees
MAIQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
MAIQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.75% | 2.00% | 5.34% |
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.
MAIQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 90.00% | 0.00% | 682.00% | 86.97% |
MAIQX - Distributions
Dividend Yield Analysis
MAIQX | Category Low | Category High | MAIQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.55% | 43.33% |
Dividend Distribution Analysis
MAIQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
MAIQX | Category Low | Category High | MAIQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.24% | -1.71% | 3.59% | 78.16% |
Capital Gain Distribution Analysis
MAIQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2018 | $0.051 | |
Jul 20, 2018 | $0.121 | |
Jul 21, 2017 | $0.156 | |
Jul 22, 2016 | $0.162 | |
Jul 17, 2015 | $0.148 | |
Jul 18, 2014 | $0.263 | |
Jul 19, 2013 | $0.180 | |
Jul 20, 2012 | $0.181 | |
Jul 22, 2011 | $0.169 | |
Jul 23, 2010 | $0.156 | |
Jul 24, 2009 | $0.148 |
MAIQX - Fund Manager Analysis
Managers
James Bristow
Start Date
Tenure
Tenure Rank
Nov 28, 2017
1.76
1.8%
James Bristow, CFA, Director and portfolio manager, is a member of BlackRock's Global Equity team. He is primarily responsible for managing Global Focus, Global Focus ex-UK, and EAFE portfolios. James joined BlackRock in 2006, prior to this he was a portfolio manager with JP Morgan, managing global and European equity portfolios. He began his career with ABN AMRO Rothschild on their equity capital markets team. James earned an MA degree in philosophy, politics and economics from Oxford University in 1997.
Gareth Williams
Start Date
Tenure
Tenure Rank
Nov 28, 2017
1.76
1.8%
Gareth Williams has been a Director of BlackRock, Inc. since 2013. Mr. Williams previously served as Vice President of BlackRock, Inc. from 2010 to 2012 and Associate of BlackRock, Inc. from 2008 to 2009; Analyst with BlackRock, Inc. from 2006 to 2008; Analyst with Merrill Lynch Investment Managers, L.P. from 2005 to 2006.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 27.85 | 5.25 | 0.75 |