BlackRock Mid Cap Value Series Inc - BlackRock Mid Cap Value Fd USD Cls INST
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$23.17
$844 M
0.00%
0.87%
Vitals
YTD Return
3.1%
1 yr return
11.8%
3 Yr Avg Return
5.3%
5 Yr Avg Return
10.5%
Net Assets
$844 M
Holdings in Top 10
23.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 83.00%
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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$23.17
$844 M
0.00%
0.87%
MARFX - Profile
Distributions
- YTD Total Return 3.1%
- 3 Yr Annualized Total Return 5.3%
- 5 Yr Annualized Total Return 10.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.07%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBlackRock Mid Cap Value Series Inc - BlackRock Mid Cap Value Fd USD Cls INST
-
Fund Family NameBlackRock
-
Inception DateFeb 25, 1997
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Zhao
Fund Description
MARFX - Performance
Return Ranking - Trailing
Period | MARFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -3.4% | 10.6% | 60.32% |
1 Yr | 11.8% | -5.8% | 35.1% | 73.99% |
3 Yr | 5.3%* | -4.7% | 14.8% | 40.22% |
5 Yr | 10.5%* | -0.6% | 16.2% | 19.38% |
10 Yr | 8.3%* | 0.1% | 12.1% | 30.27% |
* Annualized
Return Ranking - Calendar
Period | MARFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.4% | -11.3% | 33.3% | 54.57% |
2022 | -8.4% | -41.6% | 2.3% | 8.97% |
2021 | 13.2% | -41.5% | 44.9% | 70.84% |
2020 | 4.4% | -29.0% | 22.1% | 22.16% |
2019 | 24.4% | -8.1% | 31.2% | 35.71% |
Total Return Ranking - Trailing
Period | MARFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -3.4% | 10.6% | 60.32% |
1 Yr | 11.8% | -5.8% | 35.1% | 73.99% |
3 Yr | 5.3%* | -4.7% | 14.8% | 40.22% |
5 Yr | 10.5%* | -0.6% | 16.2% | 19.38% |
10 Yr | 8.3%* | 0.1% | 12.1% | 30.27% |
* Annualized
Total Return Ranking - Calendar
Period | MARFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | -3.7% | 36.5% | 47.85% |
2022 | -4.0% | -35.0% | 2.4% | 16.03% |
2021 | 26.2% | 6.2% | 48.3% | 71.12% |
2020 | 5.6% | -22.9% | 23.2% | 29.36% |
2019 | 29.5% | -3.0% | 35.7% | 25.43% |
NAV & Total Return History
MARFX - Holdings
Concentration Analysis
MARFX | Category Low | Category High | MARFX % Rank | |
---|---|---|---|---|
Net Assets | 844 M | 991 K | 28 B | 49.73% |
Number of Holdings | 100 | 8 | 2449 | 42.25% |
Net Assets in Top 10 | 178 M | 250 K | 4.28 B | 54.55% |
Weighting of Top 10 | 23.45% | 5.0% | 104.2% | 37.17% |
Top 10 Holdings
- BlackRock Liquidity T-Fund Instl 4.43%
- EQT Corp 3.17%
- American International Group Inc 2.84%
- BAE Systems PLC 2.48%
- BAE Systems PLC 2.48%
- BAE Systems PLC 2.48%
- BAE Systems PLC 2.48%
- BAE Systems PLC 2.48%
- BAE Systems PLC 2.48%
- BAE Systems PLC 2.48%
Asset Allocation
Weighting | Return Low | Return High | MARFX % Rank | |
---|---|---|---|---|
Stocks | 95.57% | 56.38% | 102.65% | 91.18% |
Cash | 4.43% | 0.00% | 43.98% | 10.43% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 81.28% |
Other | 0.00% | -1.97% | 8.33% | 85.03% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 80.65% |
Bonds | 0.00% | 0.00% | 27.69% | 80.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MARFX % Rank | |
---|---|---|---|---|
Financial Services | 19.22% | 0.00% | 60.11% | 33.33% |
Technology | 15.46% | 0.00% | 30.07% | 6.18% |
Healthcare | 13.17% | 0.00% | 32.47% | 15.86% |
Industrials | 8.87% | 0.00% | 29.02% | 88.71% |
Consumer Cyclical | 8.23% | 0.00% | 29.62% | 79.30% |
Consumer Defense | 7.96% | 0.00% | 33.79% | 18.28% |
Energy | 7.31% | 0.00% | 29.17% | 50.27% |
Communication Services | 5.96% | 0.00% | 19.80% | 16.94% |
Utilities | 5.61% | 0.00% | 24.69% | 55.11% |
Basic Materials | 4.56% | 0.00% | 23.88% | 62.10% |
Real Estate | 3.65% | 0.00% | 40.74% | 80.11% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MARFX % Rank | |
---|---|---|---|---|
US | 77.31% | 56.38% | 102.65% | 97.33% |
Non US | 18.26% | 0.00% | 34.45% | 1.60% |
MARFX - Expenses
Operational Fees
MARFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.01% | 16.92% | 65.51% |
Management Fee | 0.65% | 0.00% | 1.20% | 39.04% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | 89.05% |
Sales Fees
MARFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
MARFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
MARFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 83.00% | 0.00% | 227.00% | 88.53% |
MARFX - Distributions
Dividend Yield Analysis
MARFX | Category Low | Category High | MARFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 23.17% | 30.83% |
Dividend Distribution Analysis
MARFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
MARFX | Category Low | Category High | MARFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.07% | -1.84% | 4.73% | 29.38% |
Capital Gain Distribution Analysis
MARFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.736 | OrdinaryDividend |
Jul 20, 2023 | $0.095 | OrdinaryDividend |
Dec 08, 2022 | $0.184 | OrdinaryDividend |
Dec 07, 2022 | $0.184 | OrdinaryDividend |
Dec 07, 2020 | $0.063 | OrdinaryDividend |
Oct 08, 2020 | $0.064 | OrdinaryDividend |
Dec 06, 2019 | $0.474 | OrdinaryDividend |
Dec 05, 2019 | $0.074 | OrdinaryDividend |
Oct 10, 2019 | $0.077 | OrdinaryDividend |
Jul 18, 2019 | $0.062 | OrdinaryDividend |
Apr 11, 2019 | $0.068 | OrdinaryDividend |
Oct 12, 2018 | $0.072 | OrdinaryDividend |
Apr 12, 2018 | $0.087 | OrdinaryDividend |
Dec 05, 2017 | $0.154 | OrdinaryDividend |
Oct 13, 2017 | $0.090 | OrdinaryDividend |
Jul 19, 2013 | $0.021 | OrdinaryDividend |
Dec 14, 2012 | $0.086 | OrdinaryDividend |
Jul 20, 2012 | $0.090 | OrdinaryDividend |
Jul 22, 2011 | $0.106 | OrdinaryDividend |
Jul 24, 2009 | $0.085 | OrdinaryDividend |
MARFX - Fund Manager Analysis
Managers
David Zhao
Start Date
Tenure
Tenure Rank
Jun 12, 2017
4.97
5.0%
Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio including setting the Fund’s overall investment strategy and overseeing the management of the Fund
Tony DeSpirito
Start Date
Tenure
Tenure Rank
Jun 12, 2017
4.97
5.0%
Mr. DeSpirito has been a Managing Director of BlackRock, Inc. since 2014. Prior to joining BlackRock in August 2014, for the last 18 years Tony had been with Pzena Investment Management where he was Managing Principal, Portfolio Manager and a member of the firm’s Executive Committee. Prior to joining Pzena Investment Management in 1996, Mr. DeSpirito was an Associate in the Corporate Department at the Boston based law firm of Ropes & Gray LLP. At Ropes & Gray, he advised clients in the direct television, financial services, fitness, packaging films, retail, software, and wire and cable industries. Mr. DeSpirito earned a B.S. summa cum laude from the Wharton School of the University of Pennsylvania in 1990 and a J.D. magna cum laude from Harvard Law School in 1993. "
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |