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Nasdaq - Delayed Quote USD

BlackRock Advantage Large Cap Val R (MRLVX)

25.11
-1.61
(-6.03%)
At close: 8:03:55 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 32.33%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 5

Performance & Risk

YTD Return -2.77%
5y Average Return 15.91%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
MRLVXCategory AverageMRLVXCategory AverageMRLVXCategory Average
Alpha -1.48 -0.01 -0.66 -0.03 -2.84 -0.03
BETA 0.88 0.01 0.89 0.01 0.95 0.01
Mean Annual Return 0.67 0.01 1.35 0.01 0.81 0.01
R-squared 82.8 0.78 84.01 0.83 87.57 0.84
Standard Deviation 16.72 0.17 16.43 0.19 15.68 0.16
Sharpe Ratio 0.21 0 0.82 0 0.49 0.01
Treynor Ratio 2.56 0.04 14.76 0.07 7.13 0.08

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