FDP BlackRock Capital Appreciation Inv C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
73.9%
1 yr return
3.3%
3 Yr Avg Return
14.5%
5 Yr Avg Return
8.7%
Net Assets
$67.3 M
Holdings in Top 10
41.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.22%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 47.00%
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
MCDDX - Profile
Distributions
- YTD Total Return 73.9%
- 3 Yr Annualized Total Return 14.5%
- 5 Yr Annualized Total Return 8.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.22%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFDP BlackRock Capital Appreciation Fund
-
Fund Family NameFDP Series Funds
-
Inception DateJul 27, 2005
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLawrence G. Kemp
Fund Description
MCDDX - Performance
Return Ranking - Trailing
Period | MCDDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 73.9% | -68.1% | 132.5% | 0.31% |
1 Yr | 3.3% | -67.5% | 138.0% | 0.24% |
3 Yr | 14.5%* | -47.7% | 28.5% | 31.20% |
5 Yr | 8.7%* | -38.8% | 16.8% | 65.17% |
10 Yr | 11.9%* | -18.3% | 16.8% | 65.10% |
* Annualized
Return Ranking - Calendar
Period | MCDDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -21.6% | -65.5% | 13.4% | 87.36% |
2022 | 8.5% | -46.3% | 37.5% | 89.68% |
2021 | -6.9% | -43.3% | 15.3% | 80.71% |
2020 | -14.1% | -38.0% | 11.4% | 93.21% |
2019 | 0.8% | -52.4% | 105.4% | 51.08% |
Total Return Ranking - Trailing
Period | MCDDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 73.9% | -68.1% | 132.5% | 0.31% |
1 Yr | 2.3% | -67.5% | 138.0% | 0.24% |
3 Yr | 14.5%* | -47.7% | 40.2% | 0.61% |
5 Yr | 8.7%* | -38.8% | 23.0% | 1.34% |
10 Yr | 11.9%* | -18.3% | 18.8% | 12.56% |
* Annualized
Total Return Ranking - Calendar
Period | MCDDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.7% | -65.5% | 16.5% | 29.93% |
2022 | 23.0% | -28.2% | 51.5% | 65.09% |
2021 | -0.4% | -43.3% | 17.1% | 70.57% |
2020 | -0.3% | -38.0% | 17.3% | 63.48% |
2019 | 7.5% | -52.4% | 120.7% | 60.62% |
MCDDX - Holdings
Concentration Analysis
MCDDX | Category Low | Category High | MCDDX % Rank | |
---|---|---|---|---|
Net Assets | 67.3 M | 1.25 M | 199 B | 87.70% |
Number of Holdings | 55 | 7 | 2081 | 63.34% |
Net Assets in Top 10 | 27.9 M | 429 K | 53.6 B | 87.16% |
Weighting of Top 10 | 41.30% | 11.9% | 100.0% | 39.66% |
Top 10 Holdings
- Amazon.com Inc 8.23%
- Microsoft Corp 6.27%
- Visa Inc Class A 5.24%
- Mastercard Inc A 4.67%
- Salesforce.com Inc 3.01%
- UnitedHealth Group Inc 2.99%
- Intuit Inc 2.74%
- CoStar Group Inc 2.73%
- Alphabet Inc A 2.72%
- IAC/InterActiveCorp 2.71%
Asset Allocation
Weighting | Return Low | Return High | MCDDX % Rank | |
---|---|---|---|---|
Stocks | 98.73% | 80.50% | 105.55% | 45.73% |
Cash | 1.27% | -5.55% | 16.25% | 48.58% |
Preferred Stocks | 0.00% | 0.00% | 2.51% | 97.77% |
Other | 0.00% | -0.49% | 3.79% | 95.70% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 97.08% |
Bonds | 0.00% | -0.51% | 3.92% | 97.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MCDDX % Rank | |
---|---|---|---|---|
Technology | 31.36% | 6.90% | 58.59% | 37.97% |
Consumer Cyclical | 18.51% | 0.00% | 49.54% | 21.37% |
Financial Services | 15.20% | 0.00% | 32.66% | 26.52% |
Healthcare | 14.57% | 0.00% | 46.23% | 41.51% |
Industrials | 7.36% | 0.00% | 24.88% | 68.79% |
Real Estate | 4.78% | 0.00% | 12.48% | 9.61% |
Consumer Defense | 3.49% | 0.00% | 18.34% | 68.56% |
Basic Materials | 3.45% | 0.00% | 10.78% | 17.68% |
Utilities | 0.00% | -0.01% | 9.70% | 97.00% |
Energy | 0.00% | -0.02% | 7.24% | 98.08% |
Communication Services | 0.00% | 0.00% | 27.25% | 98.85% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MCDDX % Rank | |
---|---|---|---|---|
US | 91.09% | 80.50% | 100.51% | 65.72% |
Non US | 7.64% | 0.00% | 17.37% | 24.98% |
MCDDX - Expenses
Operational Fees
MCDDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.22% | 0.00% | 165.48% | 8.13% |
Management Fee | 0.80% | 0.00% | 1.40% | 88.92% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 99.24% |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
MCDDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 25.00% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | 96.41% |
Trading Fees
MCDDX 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.
MCDDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 0.00% | 807.00% | 60.62% |
MCDDX - Distributions
Dividend Yield Analysis
MCDDX | Category Low | Category High | MCDDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 16.55% | 97.54% |
Dividend Distribution Analysis
MCDDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
MCDDX | Category Low | Category High | MCDDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.22% | -7.55% | 1.83% | 97.19% |
Capital Gain Distribution Analysis
MCDDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
MCDDX - 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 |