BlackRock Advantage Large Cap Val Svc
Name
As of 07/06/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.6%
1 yr return
42.9%
3 Yr Avg Return
11.9%
5 Yr Avg Return
13.2%
Net Assets
$647 M
Holdings in Top 10
17.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 70.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/06/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MSLVX - Profile
Distributions
- YTD Total Return 17.6%
- 3 Yr Annualized Total Return 11.9%
- 5 Yr Annualized Total Return 13.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.95%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBlackRock Advantage Large Cap Value Fund
-
Fund Family NameBlackRock
-
Inception DateOct 02, 2006
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard Mathieson
Fund Description
MSLVX - Performance
Return Ranking - Trailing
| Period | MSLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.6% | -88.1% | 45.5% | 47.14% |
| 1 Yr | 42.9% | -11.4% | 102.8% | 47.20% |
| 3 Yr | 11.9%* | -1.8% | 24.5% | 48.89% |
| 5 Yr | 13.2%* | 2.5% | 21.7% | 25.93% |
| 10 Yr | 10.3%* | 1.1% | 17.7% | 72.33% |
* Annualized
Return Ranking - Calendar
| Period | MSLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.0% | -26.7% | 285.0% | 25.58% |
| 2022 | 19.9% | -32.1% | 76.3% | 43.37% |
| 2021 | -17.7% | -62.4% | 16.7% | 62.41% |
| 2020 | 15.3% | -72.0% | 37.9% | 13.18% |
| 2019 | 12.3% | -61.4% | 31.0% | 31.21% |
Total Return Ranking - Trailing
| Period | MSLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.6% | -88.2% | 45.5% | 47.01% |
| 1 Yr | 42.9% | -11.4% | 102.8% | 41.11% |
| 3 Yr | 11.9%* | -1.8% | 24.5% | 42.55% |
| 5 Yr | 13.2%* | 2.1% | 21.7% | 22.98% |
| 10 Yr | 10.3%* | 0.9% | 17.7% | 70.31% |
* Annualized
Total Return Ranking - Calendar
| Period | MSLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.0% | -26.7% | 285.0% | 25.58% |
| 2022 | 19.9% | -32.1% | 76.3% | 43.46% |
| 2021 | -8.0% | -37.1% | 17.4% | 22.74% |
| 2020 | 17.3% | -9.5% | 37.9% | 28.91% |
| 2019 | 13.5% | -27.9% | 32.2% | 50.30% |
NAV & Total Return History
MSLVX - Holdings
Concentration Analysis
| MSLVX | Category Low | Category High | MSLVX % Rank | |
|---|---|---|---|---|
| Net Assets | 647 M | 200 | 126 B | 54.16% |
| Number of Holdings | 270 | 2 | 1665 | 5.44% |
| Net Assets in Top 10 | 117 M | 1.41 K | 26.6 B | 49.90% |
| Weighting of Top 10 | 17.83% | 5.2% | 100.0% | 92.11% |
Top 10 Holdings
- Johnson & Johnson 2.68%
- JPMorgan Chase & Co 2.17%
- Intel Corp 1.93%
- Alphabet Inc A 1.85%
- NextEra Energy Inc 1.81%
- The Walt Disney Co 1.76%
- Morgan Stanley 1.73%
- Bank of America Corp 1.62%
- Honeywell International Inc 1.59%
- Prologis Inc 1.52%
Asset Allocation
| Weighting | Return Low | Return High | MSLVX % Rank | |
|---|---|---|---|---|
| Stocks | 98.81% | 51.79% | 148.15% | 52.49% |
| Cash | 1.19% | -75.04% | 21.41% | 42.46% |
| Preferred Stocks | 0.00% | 0.00% | 14.98% | 17.99% |
| Other | 0.00% | -6.11% | 26.80% | 13.40% |
| Convertible Bonds | 0.00% | 0.00% | 9.18% | 12.82% |
| Bonds | 0.00% | 0.00% | 72.71% | 15.86% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MSLVX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.12% | 0.00% | 56.27% | 49.74% |
| Industrials | 15.08% | 0.00% | 45.00% | 25.58% |
| Healthcare | 11.51% | 0.00% | 36.74% | 75.45% |
| Technology | 9.95% | 0.00% | 54.02% | 57.92% |
| Consumer Defense | 8.71% | 0.00% | 37.87% | 44.61% |
| Communication Services | 7.89% | 0.00% | 25.29% | 35.00% |
| Consumer Cyclical | 7.75% | 0.00% | 34.87% | 44.09% |
| Energy | 5.62% | 0.00% | 26.93% | 40.39% |
| Utilities | 4.78% | 0.00% | 31.25% | 36.62% |
| Basic Materials | 4.02% | 0.00% | 26.24% | 43.12% |
| Real Estate | 3.57% | 0.00% | 97.80% | 33.25% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MSLVX % Rank | |
|---|---|---|---|---|
| US | 97.37% | 26.40% | 146.50% | 31.72% |
| Non US | 1.44% | 0.00% | 47.25% | 68.16% |
MSLVX - Expenses
Operational Fees
| MSLVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.79% | 0.01% | 4.02% | 45.43% |
| Management Fee | 0.49% | 0.00% | 1.69% | 34.58% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 27.65% |
| Administrative Fee | 0.06% | 0.01% | 0.50% | 27.03% |
Sales Fees
| MSLVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.50% | N/A |
Trading Fees
| MSLVX 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.
| MSLVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 70.00% | 0.00% | 488.00% | 69.45% |
MSLVX - Distributions
Dividend Yield Analysis
| MSLVX | Category Low | Category High | MSLVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.58% | 0.00% | 1.36% | 14.52% |
Dividend Distribution Analysis
| MSLVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| MSLVX | Category Low | Category High | MSLVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.95% | -3.83% | 5.38% | 41.54% |
Capital Gain Distribution Analysis
| MSLVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 28, 2018 | $0.512 | |
| Dec 05, 2017 | $0.352 | |
| Dec 14, 2016 | $0.266 | |
| Dec 15, 2014 | $0.177 | |
| Dec 18, 2012 | $0.306 | |
| Dec 15, 2011 | $0.126 | |
| Dec 17, 2010 | $0.118 | |
| Dec 17, 2009 | $0.143 | |
| Dec 18, 2008 | $0.141 |
MSLVX - Fund Manager Analysis
Managers
Richard Mathieson
Start Date
Tenure
Tenure Rank
Jun 12, 2017
4.05
4.1%
Richard Mathieson, CA, Managing Director of BlackRock, Inc. since 2011; Director of BlackRock, Inc. from 2009 to 2011; Principal at Barclays Global Investors from 2008 to 2009; Equity Analyst for Exista UK from 2007 to 2008; Principal at Barclays Global Investors from 2005 to 2007; Associate of Barclays Global Investors from 2001 to 2005. Mr. Mathieson 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. Prior to joining the BlackRock, Inc. in 1999, Robert was a mortgage banking specialist at Ohio Savings Bank. Mr. Mathieson qualified as a Chartered Accountant with PricewaterhouseCoopers in 2000, and holds a Bachelor of Accountancy from the University of Glasgow
Travis Cooke
Start Date
Tenure
Tenure Rank
Jun 12, 2017
4.05
4.1%
Travis Cooke, CFA, Managing Director, is Head of the US portfolio management group within BlackRock's Scientific Active Equity (SAE) team. He is responsible for the management of the US long-only, partial long-short, and long-short equity strategies within SAE.
Raffaele Savi
Start Date
Tenure
Tenure Rank
Jun 12, 2017
4.05
4.1%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 85.67 | 7.1 | 5.79 |