Nasdaq - Delayed Quote USD
BlackRock Advantage Large Cap Value Fund (MALVX)
30.67
-0.55
(-1.76%)
At close: 8:04:47 PM EDT
Fund Summary
The fund seeks to invest 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. The adviser primarily intends to invest in equity securities, which include common stock, preferred stock and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000 Value Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.12% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 3.24% |
| 5y Average Return | 14.59% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MALVX | Category Average | MALVX | Category Average | MALVX | Category Average | |
| Alpha | -2.74 | -0.01 | -0.6 | -0.03 | -2.5 | -0.03 |
| BETA | 0.92 | 0.01 | 0.89 | 0.01 | 0.96 | 0.01 |
| Mean Annual Return | 0.79 | 0.01 | 1.16 | 0.01 | 0.82 | 0.01 |
| R-squared | 82.82 | 0.78 | 82.44 | 0.83 | 87.49 | 0.84 |
| Standard Deviation | 16.47 | 0.17 | 15.85 | 0.19 | 15.71 | 0.16 |
| Sharpe Ratio | 0.29 | 0 | 0.7 | 0 | 0.5 | 0.01 |
| Treynor Ratio | 4.03 | 0.04 | 11.82 | 0.07 | 7.3 | 0.08 |
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