Continue to site >
Trending ETFs

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

Vitals

YTD Return

12.9%

1 yr return

-2.3%

3 Yr Avg Return

13.4%

5 Yr Avg Return

4.1%

Net Assets

$33.9 M

Holdings in Top 10

11.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 170.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

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

MGCSX - Profile

Distributions

  • YTD Total Return 12.9%
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Managed Account Series Advantage Global SmallCap Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Aug 02, 2005
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Raffaele Savi

Fund Description


MGCSX - Performance

Return Ranking - Trailing

Period MGCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -24.9% 37.0% 59.38%
1 Yr -2.3% -72.1% 15.3% 89.26%
3 Yr 13.4%* -32.4% 25.9% 94.33%
5 Yr 4.1%* -22.9% 14.2% 94.47%
10 Yr 13.7%* -9.7% 13.7% 88.25%

* Annualized

Return Ranking - Calendar

Period MGCSX Return Category Return Low Category Return High Rank in Category (%)
2023 -25.1% -73.8% -0.3% 88.46%
2022 0.8% -19.8% 49.8% 98.05%
2021 7.0% -73.5% 24.7% 17.26%
2020 -10.1% -27.7% 17.2% 80.11%
2019 -13.2% -40.2% 18.4% 93.18%

Total Return Ranking - Trailing

Period MGCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -24.9% 37.0% 59.38%
1 Yr -2.3% -72.1% 15.3% 92.76%
3 Yr 13.4%* -32.4% 25.9% 80.50%
5 Yr 4.1%* -22.9% 16.3% 75.61%
10 Yr 13.7%* -9.7% 15.1% 36.64%

* Annualized

Total Return Ranking - Calendar

Period MGCSX Return Category Return Low Category Return High Rank in Category (%)
2023 -25.1% -73.8% 1.8% 92.74%
2022 22.5% -10.3% 53.2% 50.00%
2021 9.2% -21.0% 26.9% 16.07%
2020 -4.7% -26.7% 18.6% 70.62%
2019 1.8% -23.9% 18.4% 49.65%

MGCSX - Holdings

Concentration Analysis

MGCSX Category Low Category High MGCSX % Rank
Net Assets 33.9 M 4.87 M 97.7 B 89.42%
Number of Holdings 548 2 7999 5.81%
Net Assets in Top 10 3.83 M 595 K 17.1 B 96.51%
Weighting of Top 10 11.02% 6.8% 166.4% 96.90%

Top 10 Holdings

  1. Chemed Corp 1.25%
  2. Crane Co 1.20%
  3. Royal UNIBREW A/S 1.18%
  4. Insperity Inc 1.11%
  5. National Instruments Corp 1.10%
  6. Tekfen Holding AS 1.09%
  7. Synovus Financial Corp 1.06%
  8. TGS-NOPEC Geophysical Co ASA 1.05%
  9. Evercore Inc A 0.99%
  10. Bovis Homes Group PLC 0.98%

Asset Allocation

Weighting Return Low Return High MGCSX % Rank
Stocks
96.13% 0.00% 105.85% 58.79%
Cash
3.87% -0.45% 49.39% 33.98%
Preferred Stocks
0.00% 0.00% 13.98% 37.60%
Other
0.00% -0.54% 25.01% 49.48%
Convertible Bonds
0.00% 0.00% 25.69% 31.78%
Bonds
0.00% -17.76% 99.46% 33.59%

Stock Sector Breakdown

Weighting Return Low Return High MGCSX % Rank
Industrials
17.53% 0.00% 80.34% 15.03%
Technology
14.86% 0.00% 73.44% 61.40%
Consumer Cyclical
13.50% 0.00% 57.09% 31.74%
Financial Services
10.28% 0.00% 44.34% 70.73%
Real Estate
9.27% -0.30% 97.30% 4.02%
Healthcare
9.00% 0.00% 26.87% 66.19%
Basic Materials
8.68% 0.00% 33.77% 7.12%
Consumer Defense
5.80% -0.72% 40.44% 66.97%
Energy
3.72% 0.00% 52.81% 55.05%
Communication Services
1.91% 0.00% 39.16% 59.59%
Utilities
1.42% 0.00% 89.43% 49.09%

Stock Geographic Breakdown

Weighting Return Low Return High MGCSX % Rank
US
48.46% 0.00% 96.55% 54.91%
Non US
47.67% 0.00% 99.77% 38.89%

MGCSX - Expenses

Operational Fees

MGCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.01% 164.00% 41.34%
Management Fee 0.85% 0.00% 1.50% 70.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

MGCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MGCSX 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.

MGCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 170.00% 0.00% 1856.00% 95.34%

MGCSX - Distributions

Dividend Yield Analysis

MGCSX Category Low Category High MGCSX % Rank
Dividend Yield 0.00% 0.00% 0.77% 76.52%

Dividend Distribution Analysis

MGCSX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

MGCSX Category Low Category High MGCSX % Rank
Net Income Ratio 2.30% -1.68% 6.88% 8.40%

Capital Gain Distribution Analysis

MGCSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

MGCSX - Fund Manager Analysis

Managers

Raffaele Savi


Start Date

Tenure

Tenure Rank

Jun 12, 2017

1.72

1.7%

Raffaele Savi, Managing Director, is Co-CIO of Active Equity and Co-Head of Systematic Active Equity (SAE). He is responsible for BlackRock's North American, European, and Developed Market Equity Strategies. He is a member of the Global Operating and Human Capital Committees. Prior to moving to his current role in 2010, Mr. Savi was the investment lead for the US Equity team within the Scientific Active Equity group. Mr. Savi's service with the firm dates back to 2006, including his years with Barclay's Global Investors (BGI), which merged with BlackRock in 2009. At BGI, Mr. Savi was global head of portfolio management for active equities. Previously, he was head of investments for European active equities. Mr. Savi joined BGI from Capitalia, where he was CEO of Capitalia Investment Management and previously Chief Investment Officer of Capitalia Asset Management. His industry experience includes serving as board member and advisor to several pension funds and investment companies. He was Adjunct Professor of Quantitative Finance at the University of Rome from 2002 to 2006. Mr. Savi earned a degree in electronic engineering from the University of Rome in 1997.

Kevin Franklin


Start Date

Tenure

Tenure Rank

Jun 12, 2017

1.72

1.7%

Kevin Franklin, Managing Director, is a member of BlackRock's Systematic Active Equity Investment Group. He is responsible for BlackRock's Global Equity Strategies. Mr. Franklin rejoined the firm in 2010, building on five prior years of service with Barclays Global Investors (BGI), which merged with BlackRock in 2009. He joined BlackRock after a year as head of Automated Trading at Marble Bar Asset Management in London, where he was responsible for MBAM's European systematic equity long-short product. At BGI, his previous roles include head of Portfolio Management for The 32 Capital Fund equity long-short strategy, as well as head of Market Neutral, Europe Active Equities. Prior to joining BGI, Mr. Franklin was a portfolio manager and trader at Horizon Asset Limited. Mr. Franklin earned a BS degree in applied physics and history from the California Institute of Technology in 2000.

Richard Mathieson


Start Date

Tenure

Tenure Rank

Jun 12, 2017

1.72

1.7%

Richard Mathieson, CA, Managing Director, is a member of the Systematic Active Equity division within BlackRock's Active Equities Group. He is a Portfolio Manager responsible for global equity strategies. Prior to this he led the Investment Strategy team in EMEA for Scientific Active Equity. Mr. Mathieson's service with the firm dates back to 2002, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to rejoining BGI in 2008, Mr. Mathieson was an equity analyst for a specialist investment company focused on European financial stocks. Previously he was with BGI as a senior portfolio manager, where he was responsible for managing both long only and market neutral strategies. Mr. Mathieson qualified as a Chartered Accountant with PricewaterhouseCoopers in 2000, and holds a Bachelor of Accountancy from the University of Glasgow.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.22 34.07 6.89 1.32