3.23 Up +0.02 +0.62%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 3.21
Category Large Growth
Net Assets 36.51 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return Average
  • Last NAV update 8/29/2014 4:00 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 $10,000
  2010 2011 2012 2013 2014
Return 21.92% -8.95% 14.46% 36.00% 2.22%
Value ($) 12,191.78 11,101.06 12,706.59 17,280.67 17,663.47
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family BlackRock
Fund Manager Lawrence Kemp
Tenure (Years) 2
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 5.25
Expense Ratio 1.63%
PERFORMANCE
Symbol Value ($)
1 Month 3.19%
3 Months 4.87%
1 Year 25.02%
3 Years* 15.51%
5 Years* 15.04%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  MDFOX Large Growth
5-Yr Return 15.04% 15.90%
Sharpe Ratio NA 1.61
Net Assets 36.51 Mil 743.58 Mil
Avg Market Cap 51.70 Bil 69.92 Bil
Avg P/E 23.15 22.27
Portfolio Turnover 178 71
HOLDINGS
Symbol Value ($)
Stocks 98.66%
Cash 0.00%
Fixed Income 0.00%
Other 2.88%
DATA PROVIDERS

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