FDP BlackRock Equity Dividend Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
90.7%
1 yr return
0.0%
3 Yr Avg Return
10.5%
5 Yr Avg Return
6.1%
Net Assets
$58.6 M
Holdings in Top 10
27.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.18%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 42.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MAVVX - Profile
Distributions
- YTD Total Return 90.7%
- 3 Yr Annualized Total Return 10.5%
- 5 Yr Annualized Total Return 6.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.83%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFDP BlackRock Equity Dividend Fund
-
Fund Family NameFDP Series Funds
-
Inception DateJul 27, 2005
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerFranco Tapia
Fund Description
MAVVX - Performance
Return Ranking - Trailing
Period | MAVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 90.7% | -0.8% | 92.9% | 6.67% |
1 Yr | 0.0% | -16.5% | 94.9% | 6.67% |
3 Yr | 10.5%* | -6.7% | 11.4% | 43.48% |
5 Yr | 6.1%* | -8.5% | 9.5% | 43.48% |
10 Yr | 11.2%* | 2.6% | 11.3% | 47.37% |
* Annualized
Return Ranking - Calendar
Period | MAVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -33.6% | -34.4% | -9.9% | 93.10% |
2022 | -1.1% | -38.9% | 20.7% | 75.00% |
2021 | 11.4% | -1.5% | 11.4% | 4.55% |
2020 | -8.5% | -23.7% | -2.2% | 36.36% |
2019 | 7.0% | -6.8% | 7.1% | 9.52% |
Total Return Ranking - Trailing
Period | MAVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 90.7% | -0.8% | 92.9% | 6.67% |
1 Yr | 0.0% | -16.5% | 94.9% | 6.67% |
3 Yr | 10.5%* | -6.7% | 24.5% | 8.70% |
5 Yr | 6.1%* | -8.5% | 16.4% | 8.70% |
10 Yr | 11.2%* | 6.2% | 15.6% | 5.26% |
* Annualized
Total Return Ranking - Calendar
Period | MAVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -12.0% | -28.4% | -6.2% | 72.41% |
2022 | 16.0% | 6.8% | 24.1% | 45.83% |
2021 | 17.7% | -0.5% | 17.7% | 4.55% |
2020 | -6.7% | -23.7% | 0.8% | 31.82% |
2019 | 8.8% | 2.0% | 12.7% | 38.10% |
MAVVX - Holdings
Concentration Analysis
MAVVX | Category Low | Category High | MAVVX % Rank | |
---|---|---|---|---|
Net Assets | 58.6 M | 831 K | 19.7 B | 84.38% |
Number of Holdings | 98 | 15 | 111 | 28.13% |
Net Assets in Top 10 | 16 M | 464 K | 5.37 B | 90.63% |
Weighting of Top 10 | 27.28% | 23.7% | 56.8% | 75.00% |
Top 10 Holdings
- Verizon Communications Inc 4.16%
- JPMorgan Chase & Co 3.55%
- Wells Fargo & Co 3.40%
- Citigroup Inc 3.11%
- Bank of America Corporation 2.59%
- Medtronic PLC 2.58%
- BP PLC 2.07%
- American International Group Inc 1.98%
- Royal Philips NV 1.97%
- Anthem Inc 1.86%
Asset Allocation
Weighting | Return Low | Return High | MAVVX % Rank | |
---|---|---|---|---|
Stocks | 91.97% | 61.28% | 97.19% | 62.50% |
Cash | 8.03% | 1.09% | 38.71% | 40.63% |
Preferred Stocks | 0.00% | 0.00% | 0.63% | 43.75% |
Other | 0.00% | 0.00% | 2.90% | 53.13% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 40.63% |
Bonds | 0.00% | 0.00% | 2.24% | 56.25% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MAVVX % Rank | |
---|---|---|---|---|
Financial Services | 24.54% | 0.00% | 25.00% | 28.13% |
Healthcare | 17.11% | 4.24% | 21.37% | 12.50% |
Technology | 10.69% | 5.37% | 32.49% | 34.38% |
Consumer Defense | 10.22% | 2.86% | 17.74% | 46.88% |
Energy | 8.87% | 0.00% | 13.12% | 75.00% |
Industrials | 7.37% | 0.60% | 17.30% | 65.63% |
Communication Services | 6.27% | 0.00% | 11.17% | 68.75% |
Utilities | 2.67% | 0.00% | 10.71% | 59.38% |
Consumer Cyclical | 2.17% | 2.17% | 21.34% | 96.88% |
Basic Materials | 2.07% | 0.00% | 3.95% | 34.38% |
Real Estate | 0.00% | 0.00% | 4.49% | 62.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MAVVX % Rank | |
---|---|---|---|---|
US | 72.87% | 29.55% | 87.29% | 15.63% |
Non US | 19.10% | 6.34% | 33.56% | 84.38% |
MAVVX - Expenses
Operational Fees
MAVVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.18% | 0.59% | 10.19% | 56.67% |
Management Fee | 0.70% | 0.43% | 1.50% | 51.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.45% | N/A |
Sales Fees
MAVVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.25% | 5.50% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
MAVVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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.
MAVVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 12.00% | 320.00% | 19.35% |
MAVVX - Distributions
Dividend Yield Analysis
MAVVX | Category Low | Category High | MAVVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.15% | 63.64% |
Dividend Distribution Analysis
MAVVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
MAVVX | Category Low | Category High | MAVVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.83% | -1.89% | 4.80% | 56.67% |
Capital Gain Distribution Analysis
MAVVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 10, 2015 | $0.119 | |
Jul 17, 2015 | $0.196 | |
Dec 11, 2014 | $0.203 | |
Jul 18, 2014 | $0.066 | |
Jul 19, 2013 | $0.092 | |
Dec 07, 2012 | $0.071 | |
Jul 20, 2012 | $0.064 | |
Dec 07, 2011 | $0.084 | |
Jul 22, 2011 | $0.063 | |
Dec 03, 2010 | $0.059 | |
Jul 24, 2009 | $0.060 | |
Dec 05, 2008 | $0.094 | |
Aug 22, 2008 | $0.079 | |
Dec 07, 2007 | $0.091 | |
Aug 22, 2007 | $0.077 | |
Dec 08, 2006 | $0.089 | |
Aug 21, 2006 | $0.050 | |
Dec 13, 2005 | $0.054 |
MAVVX - Fund Manager Analysis
Managers
Franco Tapia
Start Date
Tenure
Tenure Rank
Nov 28, 2017
1.76
1.8%
Franco F. Tapia is a Managing Director of BlackRock, Inc. since 2016. Prior to that, Mr. Tapia is a Senior Equity Research Analyst and Portfolio Manager at Pzena Investment Management from 2006 to 2016. He earned a B.A. in Economics with honors from Harvard University, and an M.B.A. from the Wharton School of the University of Pennsylvania where he was named a Palmer Scholar. Mr. Tapia holds the Chartered Financial Analyst designation.
David Zhao
Start Date
Tenure
Tenure Rank
Nov 28, 2017
1.76
1.8%
Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio including setting the Fund’s overall investment strategy and overseeing the management of the Fund
Tony DeSpirito
Start Date
Tenure
Tenure Rank
Nov 28, 2017
1.76
1.8%
Mr. DeSpirito has been a Managing Director of BlackRock, Inc. since 2014. Prior to joining BlackRock in August 2014, for the last 18 years Tony had been with Pzena Investment Management where he was Managing Principal, Portfolio Manager and a member of the firm’s Executive Committee. Prior to joining Pzena Investment Management in 1996, Mr. DeSpirito was an Associate in the Corporate Department at the Boston based law firm of Ropes & Gray LLP. At Ropes & Gray, he advised clients in the direct television, financial services, fitness, packaging films, retail, software, and wire and cable industries. Mr. DeSpirito earned a B.S. summa cum laude from the Wharton School of the University of Pennsylvania in 1990 and a J.D. magna cum laude from Harvard Law School in 1993. "
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 16.93 | 2.46 | 0.44 |