MCLVX: BlackRock Advantage Large Cap Val Inv C

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MCLVX BlackRock Advantage Large Cap Val Inv C


Profile

MCLVX - Profile

Vitals

  • YTD Return -10.4%
  • 3 Yr Annualized Return -2.6%
  • 5 Yr Annualized Return 3.4%
  • Net Assets $516 M
  • Holdings in Top 10 18.7%

52 WEEK LOW AND HIGH

$23.47
$16.68
$26.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.91%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 70.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return -10.4%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Advantage Large Cap Value Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Dec 22, 1999
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Travis Cooke

Fund Description

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 of U.S. issuers and derivatives that have similar economic characteristics to such securities. The adviser primarily intends to invest in equity securities, which include common stock, preferred stock and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000® Value Index.


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Fund Company Quick Screens

Performance

MCLVX - Performance

Return Ranking - Trailing

Period MCLVX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.4% -46.3% 252.6% 43.29%
1 Yr -7.7% -46.8% 235.1% 43.95%
3 Yr -2.6%* -23.4% 46.5% 40.35%
5 Yr 3.4%* -20.6% 29.8% 24.25%
10 Yr 6.6%* -14.2% 17.6% 15.96%

* Annualized

Return Ranking - Calendar

Period MCLVX Return Category Return Low Category Return High Rank in Category (%)
2019 19.5% -32.1% 48.5% 43.90%
2018 -18.2% -62.4% 16.7% 63.16%
2017 15.4% -16.4% 24.6% 8.64%
2016 12.4% -27.9% 31.0% 27.71%
2015 -2.8% -43.1% 1.3% 2.99%

Total Return Ranking - Trailing

Period MCLVX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.4% -46.3% 252.6% 43.29%
1 Yr -7.7% -46.8% 235.1% 43.95%
3 Yr 1.3%* -22.7% 57.4% 29.43%
5 Yr 5.9%* -14.3% 38.3% 29.37%
10 Yr 8.0%* -5.3% 17.6% 33.79%

* Annualized

Total Return Ranking - Calendar

Period MCLVX Return Category Return Low Category Return High Rank in Category (%)
2019 19.5% -32.1% 48.5% 44.00%
2018 -8.6% -37.1% 17.4% 27.29%
2017 16.4% -9.5% 28.4% 37.88%
2016 12.6% -27.9% 32.2% 58.71%
2015 -2.8% -28.9% 3.9% 25.15%

NAV & Total Return History


Holdings

MCLVX - Holdings

Concentration Analysis

MCLVX Category Low Category High MCLVX % Rank
Net Assets 516 M 400 K 84.1 B 53.19%
Number of Holdings 341 1 1110 6.48%
Net Assets in Top 10 93.1 M 68.9 K 19.2 B 60.86%
Weighting of Top 10 18.69% 6.8% 186.4% 96.58%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 3.08%
  2. Johnson & Johnson 2.23%
  3. JPMorgan Chase & Co 2.01%
  4. Intel Corp 1.95%
  5. The Home Depot Inc 1.75%
  6. Cisco Systems Inc 1.68%
  7. Bank of America Corp 1.50%
  8. The Walt Disney Co 1.50%
  9. AT&T Inc 1.50%
  10. NextEra Energy Inc 1.49%

Asset Allocation

Weighting Return Low Return High MCLVX % Rank
Stocks
96.69% 81.83% 145.03% 83.76%
Cash
3.30% -129.21% 18.17% 13.14%
Preferred Stocks
0.00% 0.00% 15.00% 81.20%
Other
0.00% -1.57% 90.90% 79.93%
Convertible Bonds
0.00% 0.00% 6.27% 81.11%
Bonds
0.00% 0.00% 60.26% 80.66%

Stock Sector Breakdown

Weighting Return Low Return High MCLVX % Rank
Financial Services
19.95% 0.00% 60.93% 44.30%
Healthcare
14.42% 0.00% 37.21% 64.25%
Industrials
12.04% 0.00% 45.45% 48.62%
Technology
9.09% 0.00% 32.15% 79.23%
Communication Services
9.06% 0.00% 21.24% 29.32%
Consumer Defense
8.37% 0.00% 31.06% 55.51%
Consumer Cyclical
7.87% 0.00% 30.92% 33.09%
Utilities
6.78% 0.00% 47.14% 24.36%
Basic Materials
4.29% 0.00% 18.84% 31.07%
Energy
4.19% 0.00% 93.48% 67.28%
Real Estate
3.93% 0.00% 12.92% 35.94%

Stock Geographic Breakdown

Weighting Return Low Return High MCLVX % Rank
US
95.69% 80.02% 143.73% 38.32%
Non US
1.00% 0.00% 18.17% 84.31%

Expenses

MCLVX - Expenses

Operational Fees

MCLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.91% 0.00% 19.26% 11.08%
Management Fee 0.49% 0.00% 1.50% 29.00%
12b-1 Fee 1.00% 0.00% 1.00% 97.87%
Administrative Fee 0.25% 0.01% 0.50% 84.71%

Sales Fees

MCLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 87.12%

Trading Fees

MCLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

MCLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 0.00% 462.00% 72.93%

Distributions

MCLVX - Distributions

Dividend Yield Analysis

MCLVX Category Low Category High MCLVX % Rank
Dividend Yield 0.00% 0.00% 8.61% 80.38%

Dividend Distribution Analysis

MCLVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

MCLVX Category Low Category High MCLVX % Rank
Net Income Ratio 1.20% -0.69% 5.26% 82.69%

Capital Gain Distribution Analysis

MCLVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MCLVX - Fund Manager Analysis

Managers

Travis Cooke


Start Date

Tenure

Tenure Rank

Jun 12, 2017

3.22

3.2%

Travis Cooke, CFA, Managing Director, is Head of the US portfolio management group within BlackRock's Scientific Active Equity (SAE) team. He is responsible for the management of the US long-only, partial long-short, and long-short equity strategies within SAE.

Richard Mathieson


Start Date

Tenure

Tenure Rank

Jun 12, 2017

3.22

3.2%

Richard Mathieson, CA, Managing Director of BlackRock, Inc. since 2011; Director of BlackRock, Inc. from 2009 to 2011; Principal at Barclays Global Investors from 2008 to 2009; Equity Analyst for Exista UK from 2007 to 2008; Principal at Barclays Global Investors from 2005 to 2007; Associate of Barclays Global Investors from 2001 to 2005. Mr. Mathieson is a member of the Systematic Active Equity division within BlackRock's Active Equities Group. He is a Portfolio Manager responsible for global equity strategies. Prior to this he led the Investment Strategy team in EMEA for Scientific Active Equity. Mr. Mathieson's service with the firm dates back to 2002, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to rejoining BGI in 2008, Mr. Mathieson was an equity analyst for a specialist investment company focused on European financial stocks. Previously he was with BGI as a senior portfolio manager, where he was responsible for managing both long only and market neutral strategies. Prior to joining the BlackRock, Inc. in 1999, Robert was a mortgage banking specialist at Ohio Savings Bank. Mr. Mathieson qualified as a Chartered Accountant with PricewaterhouseCoopers in 2000, and holds a Bachelor of Accountancy from the University of Glasgow

Raffaele Savi


Start Date

Tenure

Tenure Rank

Jun 12, 2017

3.22

3.2%

Raffaele Savi, Managing Director, is Co-CIO of Active Equity and Co-Head of Systematic Active Equity (SAE). He is responsible for BlackRock's North American, European, and Developed Market Equity Strategies. He is a member of the Global Operating and Human Capital Committees. Prior to moving to his current role in 2010, Mr. Savi was the investment lead for the US Equity team within the Scientific Active Equity group. Mr. Savi's service with the firm dates back to 2006, including his years with Barclay's Global Investors (BGI), which merged with BlackRock in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.33 4.96