MAFOX: BlackRock Focus Growth Instl

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

MAFOX BlackRock Focus Growth Instl


Profile

MAFOX - Profile

Vitals

  • YTD Return 5.8%
  • 3 Yr Annualized Return 15.7%
  • 5 Yr Annualized Return 11.1%
  • Net Assets $1.27 B
  • Holdings in Top 10 43.2%

52 WEEK LOW AND HIGH

$5.33
$4.31
$5.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return 17.3%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Large Cap Focus Growth Fund Institutional Shares
  • Fund Family Name
    BlackRock
  • Inception Date
    Mar 03, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lawrence Kemp

Fund Description

The fund is an aggressive growth fund that invests primarily in common stock of not less than 25 to not more than 45 companies that fund management believes have strong earnings and revenue growth and capital appreciation potential (also known as "aggressive growth companies"). Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities.


Get Updates About MAFOX

Sign up for Advisor Access to receive email updates about MAFOX competitors, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

MAFOX - Fund Company Quick Screens


Performance

MAFOX - Performance

Return Ranking - Trailing

Period MAFOX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -0.9% 10.7% 3.53%
1 Yr 20.6% -69.2% 48.3% 49.11%
3 Yr 15.7%* -45.6% 29.7% 19.48%
5 Yr 11.1%* -36.9% 18.2% 17.50%
10 Yr 9.2%* -17.9% 18.1% 43.64%

* Annualized

Return Ranking - Calendar

Period MAFOX Return Category Return Low Category Return High Rank in Category (%)
2019 24.1% -67.9% 49.9% 47.59%
2018 -0.5% -65.5% 13.4% 4.69%
2017 24.8% -46.3% 37.5% 17.39%
2016 0.6% -43.3% 15.3% 41.27%
2015 5.5% -38.0% 11.4% 5.29%

Total Return Ranking - Trailing

Period MAFOX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -0.9% 10.7% 3.53%
1 Yr 20.6% -69.2% 48.3% 48.79%
3 Yr 17.3%* -45.6% 34.7% 20.09%
5 Yr 13.0%* -36.9% 18.2% 15.87%
10 Yr 13.9%* -17.9% 18.1% 20.31%

* Annualized

Total Return Ranking - Calendar

Period MAFOX Return Category Return Low Category Return High Rank in Category (%)
2019 24.1% -67.9% 49.9% 47.59%
2018 -0.5% -65.5% 16.5% 15.12%
2017 29.9% -28.2% 51.5% 26.00%
2016 0.6% -43.3% 17.1% 64.18%
2015 10.4% -38.0% 17.3% 5.39%

NAV & Total Return History


Holdings

MAFOX - Holdings

Concentration Analysis

MAFOX Category Low Category High MAFOX % Rank
Net Assets 1.27 B 1.21 M 201 B 45.28%
Number of Holdings 44 1 2071 76.09%
Net Assets in Top 10 95.3 M 434 K 63 B 73.39%
Weighting of Top 10 43.24% 11.2% 100.0% 34.71%

Top 10 Holdings

  1. Amazon.com Inc 9.86%
  2. Microsoft Corp 5.93%
  3. Visa Inc Class A 4.65%
  4. Mastercard Inc A 4.53%
  5. UnitedHealth Group Inc 3.20%
  6. Salesforce.com Inc 3.16%
  7. IAC/InterActiveCorp 3.04%
  8. CoStar Group Inc 2.97%
  9. Boeing Co 2.95%
  10. S&P Global Inc 2.95%

Asset Allocation

Weighting Return Low Return High MAFOX % Rank
Stocks
97.03% 83.84% 105.55% 77.36%
Cash
2.64% -5.55% 16.16% 21.59%
Preferred Stocks
0.77% 0.00% 2.51% 4.50%
Convertible Bonds
0.00% 0.00% 0.67% 25.86%
Bonds
0.00% -0.51% 3.92% 29.99%
Other
-0.45% -0.57% 8.03% 99.55%

Stock Sector Breakdown

Weighting Return Low Return High MAFOX % Rank
Technology
37.22% 7.73% 54.94% 10.34%
Consumer Cyclical
22.56% 0.00% 52.42% 3.45%
Financial Services
12.84% 0.00% 38.34% 45.20%
Healthcare
12.27% 0.00% 52.57% 76.24%
Real Estate
5.51% 0.00% 12.72% 3.97%
Industrials
4.57% 0.00% 26.44% 88.83%
Consumer Defense
2.53% 0.00% 18.71% 76.16%
Basic Materials
2.50% 0.00% 11.40% 29.91%
Utilities
0.00% 0.00% 9.99% 51.50%
Energy
0.00% 0.00% 6.74% 69.19%
Communication Services
0.00% 0.00% 31.01% 93.93%

Stock Geographic Breakdown

Weighting Return Low Return High MAFOX % Rank
US
83.13% 80.59% 100.51% 94.60%
Non US
13.90% 0.00% 17.94% 3.97%

Expenses

MAFOX - Expenses

Operational Fees

MAFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.00% 165.48% 64.18%
Management Fee 0.45% 0.00% 1.40% 14.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.01% 1.02% 55.99%

Sales Fees

MAFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MAFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

MAFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 807.00% 66.41%

Distributions

MAFOX - Distributions

Dividend Yield Analysis

MAFOX Category Low Category High MAFOX % Rank
Dividend Yield 0.00% 0.00% 48.35% 29.91%

Dividend Distribution Analysis

MAFOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MAFOX Category Low Category High MAFOX % Rank
Net Income Ratio -0.29% -2.06% 2.43% 71.36%

Capital Gain Distribution Analysis

MAFOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MAFOX - Fund Manager Analysis

Managers

Lawrence Kemp


Start Date

Tenure

Tenure Rank

Jan 01, 2013

7.0

7.0%

Managing Director of BlackRock, Inc. since 2012; Prior to joining BlackRock, Inc., Mr. Kemp was a Managing Director at UBS Global Asset Management.He has been an investment professional with UBS Global Asset Management since 1992. Lawrence received his bachelor’s degree from Stanford University and his MBA from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 52.03 8.15 0.67