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2.74 Up +0.01 +0.37%
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

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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.

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