BlackRock Focus Growth Inv A
(MDFOX)
-0.04
-1.29%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 3.11 |
| Category | Large Growth |
| Net Assets | 34.81 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests primarily in common stock that fund management believes have strong earnings and revenue growth and capital appreciation potential. It will emphasize common stock of companies with mid to large stock market capitalizations; however, the fund also may invest in the common stock of small companies. The fund generally invests at least 65% of total assets in equity securities. It is a "feeder" fund that invests all of its assets in a "master" portfolio, the Master Focus Growth LLC, a mutual fund that has the same investment objective and strategies as the fund. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 33.54% | 21.92% | -8.95% | 14.46% | 10.83% |
| Value ($) | 13,354.00 | 16,281.20 | 14,824.03 | 16,967.58 | 18,805.17 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | BlackRock |
| Fund Manager | Lawrence Kemp |
| Tenure (Years) | 0 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 5.25 |
| Expense Ratio | 1.64% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.14% |
| 3 Months | 6.97% |
| 1 Year | 18.99% |
| 3 Years* | 13.49% |
| 5 Years* | 5.14% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| MDFOX | Large Growth | |
|---|---|---|
| 5-Yr Return | 5.14% | 4.47% |
| Sharpe Ratio | 0.58 | 0.70 |
| Net Assets | 34.81 Mil | 602.46 Mil |
| Avg Market Cap | 35.88 Bil | 38.17 Bil |
| Avg P/E | 19.27 | 17.12 |
| Portfolio Turnover | 78 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.83% |
| Cash | 0.17% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Master Focus Growth Llc | 100.16% |
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