BlackRock Focus Growth Inv B
(MBFOX)
2.74
+0.01
+0.37%
+0.01
+0.37%
MORE ON MBFOX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 2.73 |
| Category | Large Growth |
| Net Assets | 453,769.00 |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Below Average |
- Last NAV update 6/18/2013 11:54 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests primarily in common stock that fund management believes have strong earnings and revenue growth and capital appreciation potential. It will emphasize common stock of companies with mid to large stock market capitalizations; however, the fund also may invest in the common stock of small companies. The fund generally invests at least 65% of total assets in equity securities. It is a "feeder" fund that invests all of its assets in a "master" portfolio, the Master Focus Growth LLC, a mutual fund that has the same investment objective and strategies as the fund. The fund is non-diversified. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 32.89% | 21.29% | -9.75% | 14.09% | 9.16% |
| Value ($) | 13,289.47 | 16,118.42 | 14,546.69 | 16,596.45 | 18,117.24 |
- Year to date performance as of 6/10/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | BlackRock |
| Fund Manager | Lawrence Kemp |
| Tenure (Years) | 0 |
| Fund Status | Closed |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.55% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.72% |
| 3 Months | 2.62% |
| 1 Year | 17.09% |
| 3 Years* | 11.62% |
| 5 Years* | 4.59% |
- * Annualized returns
- Performance as of 6/10/2013 12:00 AM ET
PEER COMPARISON
| MBFOX | Large Growth | |
|---|---|---|
| 5-Yr Return | 4.59% | 5.19% |
| Sharpe Ratio | 0.71 | 2.86 |
| Net Assets | 453,769.00 | 631.34 Mil |
| Avg Market Cap | 35.88 Bil | 45.32 Bil |
| Avg P/E | 19.75 | 19.88 |
| Portfolio Turnover | 78 | 58 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.83% |
| Cash | 0.70% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Master Focus Growth Llc | 100.16% |
| BlackRock Master Focus Growth LLC | NA |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money.
Learn more
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The S&P 500 and Dow continue to hold slim post-FOMC losses while the Nasdaq has returned to its earlier levels. In addition, the Dollar Index remains near its highs just above 81.10. Today's FOMC statement was not much different from t
...
More
MORE MARKET NEWS
Sponsored by:
INVESTING TIPS AND TOOLS