Nasdaq - Delayed Quote • USD
BlackRock Advantage Large Cap Gr R (BMCRX)
At close: 6:45 PM EDT
Fund Summary
The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities of U.S. issuers and derivatives that have similar economic characteristics to such securities. Large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. In order to manage cash flows into or out of the fund effectively, it may buy and sell financial futures contracts or options on such contracts.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.08% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 21.56% |
| 5y Average Return | 16.63% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BMCRX | Category Average | BMCRX | Category Average | BMCRX | Category Average | |
| Alpha | -2.38 | 0.03 | 0.04 | 0.04 | -0.58 | 0.01 |
| BETA | 1.13 | 0.01 | 1.08 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 0.76 | 0.02 | 1.47 | 0.02 | 1.14 | 0.01 |
| R-squared | 92.8 | 0.89 | 91.74 | 0.87 | 91.34 | 0.87 |
| Standard Deviation | 20.93 | 0.2 | 20.35 | 0.16 | 17.1 | 0.15 |
| Sharpe Ratio | 0.26 | 0.01 | 0.75 | 0.01 | 0.7 | 0.01 |
| Treynor Ratio | 3.02 | 0.21 | 13.28 | 0.21 | 10.48 | 0.15 |
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