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MDGCX BlackRock Global SmallCap Inv A

  • Fund
  • MDGCX
  • Price as of: Aug 08, 2016
  • $22.38
  • + $0.05
  • + 0.22%
  • Category
  • Global Equities

MDGCX - Profile

Vitals

  • YTD Return 5.3%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 6.4%
  • Net Assets $916 M
  • Holdings in Top 10 12.9%

52 WEEK LOW AND HIGH

$22.38
$17.53
$23.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.38%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 73.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$100

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style World Stock

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.02%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name BlackRock Global Small Cap Fund
  • Fund Family Name BlackRock
  • Inception Date Aug 05, 1994
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager John D. Coyle

Fund Description

The fund invests in a diversified portfolio primarily consisting of equity securities of small cap issuers in various foreign countries and in the United States. It invests at least 80% of its assets in equity securities of small cap issuers. Small cap issuers are those whose market capitalization is similar to the market capitalization of companies in the Morgan Stanley Capital International ("MSCI") All Country World Small Cap IndexSM. The fund will invest in securities of issuers from a variety of countries, including those in emerging markets.

MDGCX - Performance

Return Ranking - Trailing

Period MDGCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.3% -62.4% 213.1% 32.37% 2
1 Yr -5.5% -18.8% 17.6% 80.02% 5
3 Yr 4.1% * -9.2% 24.1% 71.72% 4
5 Yr 6.4% * -8.0% 19.6% 62.14% 4
10 Yr 6.6% * -2.7% 15.9% 14.50% 1

* Annualized


Return Ranking - Calendar

Period MDGCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.6% -27.7% 17.2% 79.96% 5
2014 N/A -4.6% 1.7% N/A N/A
2013 N/A 20.2% 28.5% N/A N/A
2012 N/A 15.8% 19.5% N/A N/A
2011 N/A -18.1% -8.4% N/A N/A

Total Return Ranking - Trailing

Period MDGCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.3% -62.4% 213.1% 32.97% 2
1 Yr -10.5% -22.8% 17.6% 91.38% 5
3 Yr 2.3% * -10.3% 24.1% 83.58% 5
5 Yr 5.2% * -8.5% 19.6% 72.82% 4
10 Yr 6.0% * -2.8% 15.9% 24.58% 2

* Annualized


Total Return Ranking - Calendar

Period MDGCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.6% -27.7% 17.2% 79.87% 5
2014 N/A -4.6% 3.4% N/A N/A
2013 N/A 25.8% 30.6% N/A N/A
2012 N/A 20.7% 22.8% N/A N/A
2011 N/A -17.1% -6.8% N/A N/A

NAV & Total Return History

MDGCX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

MDGCX Category Low Category High MDGCX % Rank Quintile
Net Assets 916 M 855 K 83.8 B 5.86% 2
Number of Holdings 193 1 7464 4.82% 1
Net Assets in Top 10 116 M 0 16.6 B 9.83% 2
Weighting of Top 10 12.9% 0.0% 122.5% 28.45% 5

Top 10 Holdings

  1. Owens & Minor Inc 1.12%
  2. CyrusOne Inc 1.43%
  3. Tanger Factory Outlet Centers Inc 1.40%
  4. Cable One Inc 1.48%
  5. NuVasive Inc 1.33%
  6. Orocobre Ltd 1.36%
  7. Painted Pony Petroleum Ltd 1.17%
  8. VWR Corp 1.11%
  9. Continental Gold Inc 1.26%
  10. Yelp Inc Class A 1.22%

Asset Allocation

Weighting Category Low Category High MDGCX % Rank Quintile
Stocks
95.09% 0.00% 132.91% 15.03% 3
Other
4.20% -2.42% 40.46% 2.55% 1
Cash
0.71% -35.60% 102.01% 22.21% 5
Convertible Bonds
0.00% 0.00% 29.88% 1.70% 3
Preferred Stocks
0.00% 0.00% 11.82% 4.44% 3
Bonds
0.00% 0.00% 89.93% 5.10% 3

Stock Sector Breakdown

Weighting Category Low Category High MDGCX % Rank Quintile
Technology
15.18% 0.00% 64.20% 10.79% 2
Industrials
14.78% 0.00% 88.01% 7.10% 1
Healthcare
14.29% -0.02% 48.64% 8.33% 2
Financial Services
9.79% 0.00% 42.47% 21.29% 4
Consumer Cyclical
9.36% 0.00% 45.84% 19.49% 4
Real Estate
8.21% 0.00% 97.86% 1.89% 1
Basic Materials
7.27% 0.00% 30.32% 4.45% 1
Consumer Defense
6.72% 0.00% 58.04% 19.30% 4
Energy
5.79% 0.00% 53.25% 10.97% 2
Utilities
1.95% 0.00% 83.58% 12.11% 3
Communication Services
1.48% -1.23% 84.85% 21.85% 4

Stock Geographic Breakdown

Weighting Category Low Category High MDGCX % Rank Quintile
US
53.50% 0.00% 126.77% 11.44% 2
Non US
41.59% 0.00% 97.75% 18.53% 4

MDGCX - Expenses

Operational Fees

MDGCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.38% 0.00% 323.68% 21.27% 3
Management Fee 0.84% 0.00% 1.95% 2.84% 4
12b-1 Fee 0.25% 0.00% 1.00% 1.72% 2
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

MDGCX Fees (% of AUM) Category Low Category High MDGCX Rank Quintile
Front Load 5.25% 0.00% 5.75% 1.51% 2
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

MDGCX Fees (% of AUM) Category Low Category High MDGCX Rank Quintile
Max Redemption Fee N/A 0.08% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MDGCX Fees (% of AUM) Category Low Category High MDGCX Rank Quintile
Turnover 73.00% 2.00% 1876.00% 7.50% 4

MDGCX - Distributions

Dividend Yield Analysis

MDGCX Category Low Category High MDGCX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.38% 36.59% 2

Dividend Distribution Analysis

MDGCX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

MDGCX Category Low Category High MDGCX % Rank Quintile
Net Income Ratio -0.02% -1.92% 6.32% 27.79% 4

Capital Gain Distribution Analysis

MDGCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

MDGCX - Managers

John D. Coyle

Manager

Start Date

Mar 04, 2005

Tenure

11.42

Tenure Rank

1.5%

Managing Director of BlackRock, Inc. since 2009 and Director thereof from 2006 to 2008; Director of Merrill Lynch Investment Managers, L.P. (“MLIM”) in 2006 and Vice President thereof from 2004 to 2006; Managing Director and portfolio manager with Bear Stearns Asset Management from 2001 to 2004. Coyle holds the Chartered Financial Analyst designation.


Murali Balaraman

Manager

Start Date

Mar 04, 2005

Tenure

11.42

Tenure Rank

1.5%

Murali Balaraman, CFA, Managing Director of BlackRock, Inc. since 2009; Director of BlackRock, Inc. from 2006 to 2008. Mr. Balaraman joined BlackRock Capital in 2006 following a merger with Merrill Lynch Investment Managers where he was Director in 2006 and Vice President from 2004 to 2006. Mr. Balaraman has a BComm from Dehli University and an MBA from the Indian Institute of Management.


Tenure Analysis

Category Low

0.0

Category High

33.9

Category Average

5.53

Category Mode

1.6