BlackRock Long-Horizon Equity Inv B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
24.2%
3 Yr Avg Return
2.5%
5 Yr Avg Return
7.0%
Net Assets
$293 M
Holdings in Top 10
47.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.27%
SALES FEES
Front Load N/A
Deferred Load 4.50%
TRADING FEES
Turnover 80.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$100
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MBEGX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 6.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.29%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBlackRock Long-Horizon Equity Fund
-
Fund Family NameBlackRock
-
Inception DateNov 04, 2005
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerStuart Reeve
Fund Description
MBEGX - Performance
Return Ranking - Trailing
Period | MBEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.7% | 38.2% | N/A |
1 Yr | 24.2% | -70.6% | 13.7% | N/A |
3 Yr | 2.5%* | -31.5% | 26.0% | N/A |
5 Yr | 7.0%* | -22.2% | 14.7% | N/A |
10 Yr | 2.8%* | -9.2% | 13.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | MBEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.8% | -0.3% | N/A |
2022 | N/A | -19.8% | 49.8% | N/A |
2021 | N/A | -73.5% | 24.7% | N/A |
2020 | N/A | -27.7% | 17.2% | N/A |
2019 | N/A | -40.2% | 18.4% | N/A |
Total Return Ranking - Trailing
Period | MBEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.7% | 38.2% | N/A |
1 Yr | 19.7% | -70.6% | 17.5% | N/A |
3 Yr | 1.6%* | -31.3% | 26.0% | N/A |
5 Yr | 6.7%* | -22.2% | 17.3% | N/A |
10 Yr | 2.8%* | -9.2% | 15.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MBEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.8% | 1.8% | N/A |
2022 | N/A | 0.9% | 53.2% | N/A |
2021 | N/A | -21.0% | 26.9% | N/A |
2020 | N/A | -26.7% | 18.6% | N/A |
2019 | N/A | -23.9% | 18.4% | N/A |
MBEGX - Holdings
Concentration Analysis
MBEGX | Category Low | Category High | MBEGX % Rank | |
---|---|---|---|---|
Net Assets | 293 M | 3.25 M | 97.3 B | N/A |
Number of Holdings | 29 | 2 | 7966 | N/A |
Net Assets in Top 10 | 141 M | 595 K | 17.1 B | N/A |
Weighting of Top 10 | 47.78% | 6.8% | 179.4% | N/A |
Top 10 Holdings
- British American Tobacco PLC 6.23%
- Danaher Corp 5.01%
- Colgate-Palmolive Co 4.88%
- Mastercard Inc A 4.88%
- UnitedHealth Group Inc 4.75%
- Union Pacific Corp 4.52%
- Medtronic PLC 4.52%
- Deutsche Post AG 4.47%
- The Estee Lauder Companies Inc Class A 4.42%
- Assa Abloy AB B 4.11%
Asset Allocation
Weighting | Return Low | Return High | MBEGX % Rank | |
---|---|---|---|---|
Stocks | 96.13% | -0.01% | 116.16% | N/A |
Other | 2.35% | -0.54% | 25.01% | N/A |
Cash | 1.52% | -0.45% | 42.24% | N/A |
Preferred Stocks | 0.00% | 0.00% | 13.98% | N/A |
Convertible Bonds | 0.00% | 0.00% | 27.20% | N/A |
Bonds | 0.00% | -28.13% | 99.46% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | MBEGX % Rank | |
---|---|---|---|---|
Healthcare | 22.24% | 0.00% | 27.74% | N/A |
Industrials | 19.91% | 0.00% | 80.34% | N/A |
Consumer Defense | 15.53% | -0.72% | 40.44% | N/A |
Technology | 14.78% | 0.00% | 73.44% | N/A |
Financial Services | 11.55% | 0.00% | 44.34% | N/A |
Consumer Cyclical | 8.34% | 0.00% | 57.09% | N/A |
Communication Services | 3.79% | 0.00% | 39.16% | N/A |
Utilities | 0.00% | 0.00% | 89.43% | N/A |
Real Estate | 0.00% | -0.30% | 96.78% | N/A |
Energy | 0.00% | 0.00% | 52.81% | N/A |
Basic Materials | 0.00% | 0.00% | 26.45% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MBEGX % Rank | |
---|---|---|---|---|
US | 62.09% | -0.01% | 96.55% | N/A |
Non US | 34.04% | 0.00% | 99.77% | N/A |
MBEGX - Expenses
Operational Fees
MBEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.27% | 0.01% | 164.00% | N/A |
Management Fee | 0.80% | 0.00% | 1.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
MBEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.08% | 5.75% | N/A |
Deferred Load | 4.50% | 1.00% | 5.00% | N/A |
Trading Fees
MBEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.08% | 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.
MBEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 80.00% | 2.00% | 1856.00% | N/A |
MBEGX - Distributions
Dividend Yield Analysis
MBEGX | Category Low | Category High | MBEGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.73% | N/A |
Dividend Distribution Analysis
MBEGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
MBEGX | Category Low | Category High | MBEGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.29% | -1.68% | 6.88% | N/A |
Capital Gain Distribution Analysis
MBEGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2012 | $0.221 | |
Dec 20, 2011 | $0.172 | |
Dec 21, 2009 | $0.016 | |
Dec 17, 2007 | $0.003 | |
Apr 26, 2007 | $0.007 | |
Dec 12, 2006 | $0.032 |
MBEGX - Fund Manager Analysis
Managers
Stuart Reeve
Start Date
Tenure
Tenure Rank
Feb 26, 2016
1.76
1.8%
Mr. Reeve's service with the firm dates back to 2005, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Reeve had primary responsibility for the global equity team's investments in food, beverage and tobacco. Priorly, he was a Pan-European food, beverage and tobacco analyst with Credit Agricole Asset Management. Mr. Reeve began his career with Touche Ross before joining Robert Fleming Securities,being Pan-European beverages analyst.
Andrew Wheatley-Hubbard
Start Date
Tenure
Tenure Rank
Feb 26, 2016
1.76
1.8%
Vice President of BlackRock, Inc. since 2012; Associate of BlackRock, Inc. from 2010 to 2011; Analyst of BlackRock, Inc. from 2007 to 2009
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 36.85 | 6.81 | 7.12 |