OTC Markets OTCPK - Delayed Quote USD

BGF US Mid-Cap Value C2 (0P00000X6U)

284.71 +1.39 (+0.49%)
At close: November 26 at 3:00 PM EST
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DELL
  • Previous Close 283.32
  • YTD Return 7.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 81.88%
  • Last Dividend --
  • Inception Date Nov 8, 2017

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2017-11-08

Inception Date

Performance Overview: 0P00000X6U

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Trailing returns as of .

YTD Return

0P00000X6U
7.62%
Category
0.00%
 

1-Year Return

0P00000X6U
23.51%
Category
0.00%
 

3-Year Return

0P00000X6U
3.46%
Category
0.00%
 

5-Year Return

0P00000X6U
8.51%
Category
0.00%
 

Holdings: 0P00000X6U

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Top 9 Holdings (18.81% of Total Assets)

SymbolCompany% Assets
FCNCA
First Citizens BancShares, Inc. 2.75%
CAH
Cardinal Health, Inc. 2.55%
SSNC
SS&C Technologies Holdings, Inc. 2.38%
HII
Huntington Ingalls Industries, Inc. 2.21%
KHC
The Kraft Heinz Company 1.83%
SEE
Sealed Air Corporation 1.82%
FIS
Fidelity National Information Services, Inc. 1.77%
BAX
Baxter International Inc. 1.77%
GM
General Motors Company 1.73%

Sector Weightings

Sector0P00000X6U
Technology   19.26%
Healthcare   12.92%
Industrials   9.29%
Utilities   7.37%
Energy   5.20%
Real Estate   2.11%

Recent News: 0P00000X6U

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Research Reports: 0P00000X6U

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