Nasdaq - Delayed Quote USD
BlackRock Capital Appreciation Fund (MCFGX)
14.99
-0.68
(-4.34%)
As of 8:09:18 AM EDT. Market Open.
Top 10 Holdings (67.29% of Total Assets)
Sector Weightings
SectorMCFGX
Technology 46.98%
Communication Services 14.84%
Consumer Cyclical 14.58%
Healthcare 9.13%
Financial Services 6.96%
Industrials 5.70%
Real Estate 1.02%
Basic Materials 0.79%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 98.78% |
| Bonds | 0.00% |
| Others | 0.29% |
| Preferred | 0.94% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MCFGX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.09 | 8.34 |
| Price/Sales | 0.11 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 790,929.62 | 310,214.47 |
| 3 Year Earnings Growth | 20.7 | 23.61 |
Bond Holdings
| Average | MCFGX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -11.32% |
| 5y Average Return | 13.40% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | BlackRock |
| Net Assets | 3.23B |
| YTD Return | -11.26% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1997 |
Fund Summary
The fund invests primarily in a diversified portfolio consisting primarily of common stock of U.S. companies that fund management believes have exhibited above-average growth rates in earnings over the long term. It will generally invest at least 65% of its total assets in the following equity securities: Common stock; Convertible preferred stock; Securities convertible into common stock; and Rights to subscribe to common stock. The fund may invest in companies of any size but emphasizes investments in companies that have medium to large stock market capitalizations.
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