Managed Account Advantage Global SmallCp
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameManaged Account Series Advantage Global SmallCap Fund
-
Fund Family NameBlackRock
-
Inception DateAug 02, 2005
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRaffaele 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
- Chemed Corp 1.25%
- Crane Co 1.20%
- Royal UNIBREW A/S 1.18%
- Insperity Inc 1.11%
- National Instruments Corp 1.10%
- Tekfen Holding AS 1.09%
- Synovus Financial Corp 1.06%
- TGS-NOPEC Geophysical Co ASA 1.05%
- Evercore Inc A 0.99%
- 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
Date | Amount | Type |
---|---|---|
Dec 12, 2016 | $0.185 | |
Jul 22, 2016 | $0.091 | |
Jul 19, 2013 | $0.093 | |
Jul 20, 2012 | $0.279 | |
Dec 09, 2011 | $0.130 | |
Jul 22, 2011 | $0.149 | |
Dec 10, 2010 | $0.094 | |
Jul 23, 2010 | $0.168 | |
Dec 11, 2009 | $0.124 | |
Jul 24, 2009 | $0.128 | |
Jul 18, 2008 | $0.096 | |
Dec 13, 2007 | $0.135 | |
Jul 20, 2007 | $0.203 | |
Dec 14, 2006 | $0.056 | |
Jul 19, 2006 | $0.049 |
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 |