BlackRock Advantage Global Investor A
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.5%
1 yr return
-0.6%
3 Yr Avg Return
2.6%
5 Yr Avg Return
0.2%
Net Assets
$422 M
Holdings in Top 10
20.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.96%
SALES FEES
Front Load 5.25%
Deferred Load N/A
TRADING FEES
Turnover 311.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MDGCX - Profile
Distributions
- YTD Total Return 8.5%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.71%
- Dividend Yield 1.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameBlackRock Advantage Global Fund, Inc.
-
Fund Family NameBlackRock
-
Inception DateAug 05, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard Mathieson
Fund Description
MDGCX - Performance
Return Ranking - Trailing
Period | MDGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -35.6% | 29.2% | 37.81% |
1 Yr | -0.6% | 17.3% | 252.4% | 43.52% |
3 Yr | 2.6%* | -3.5% | 34.6% | 61.80% |
5 Yr | 0.2%* | 0.1% | 32.7% | 45.77% |
10 Yr | -2.0%* | -6.9% | 18.3% | 64.38% |
* Annualized
Return Ranking - Calendar
Period | MDGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -19.3% | -24.3% | 957.1% | 54.96% |
2021 | 0.1% | -38.3% | 47.1% | 38.69% |
2020 | 3.6% | -54.2% | 0.6% | 51.82% |
2019 | 5.4% | -76.0% | 54.1% | 99.12% |
2018 | -3.2% | -26.1% | 47.8% | 10.53% |
Total Return Ranking - Trailing
Period | MDGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -35.6% | 29.2% | 39.04% |
1 Yr | -0.6% | 11.4% | 252.4% | 65.91% |
3 Yr | 2.6%* | -3.5% | 34.6% | 75.30% |
5 Yr | 1.0%* | 0.1% | 32.7% | 57.05% |
10 Yr | 4.8%* | -6.9% | 18.3% | 70.50% |
* Annualized
Total Return Ranking - Calendar
Period | MDGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -19.3% | -24.3% | 957.1% | 54.96% |
2021 | 0.1% | -33.1% | 47.1% | 38.81% |
2020 | 3.6% | -44.4% | 1.8% | 45.90% |
2019 | 5.4% | -6.5% | 54.1% | 42.31% |
2018 | -2.5% | -14.4% | 47.8% | 15.15% |
NAV & Total Return History
MDGCX - Holdings
Concentration Analysis
MDGCX | Category Low | Category High | MDGCX % Rank | |
---|---|---|---|---|
Net Assets | 422 M | 199 K | 133 B | 51.97% |
Number of Holdings | 960 | 1 | 9075 | 2.53% |
Net Assets in Top 10 | 92.7 M | -18 M | 37.6 B | 60.79% |
Weighting of Top 10 | 20.02% | 9.1% | 100.0% | 91.53% |
Top 10 Holdings
- Apple Inc 4.25%
- Microsoft Corp 4.19%
- BlackRock Liquidity T-Fund Instl 1.93%
- Amazon.com Inc 1.89%
- Johnson & Johnson 1.58%
- Tencent Holdings Ltd 1.55%
- Tencent Holdings Ltd 1.55%
- Tencent Holdings Ltd 1.55%
- Tencent Holdings Ltd 1.55%
- Tencent Holdings Ltd 1.55%
Asset Allocation
Weighting | Return Low | Return High | MDGCX % Rank | |
---|---|---|---|---|
Stocks | 97.74% | 61.84% | 125.47% | 69.05% |
Cash | 2.26% | -174.70% | 23.12% | 23.68% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 50.77% |
Other | 0.00% | -13.98% | 19.14% | 24.23% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 45.15% |
Bonds | 0.00% | -1.50% | 161.67% | 47.47% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MDGCX % Rank | |
---|---|---|---|---|
Technology | 22.95% | 0.00% | 49.87% | 67.84% |
Financial Services | 15.25% | 0.00% | 38.42% | 24.67% |
Healthcare | 13.36% | 0.00% | 35.42% | 82.16% |
Industrials | 12.75% | 0.00% | 44.06% | 52.20% |
Consumer Cyclical | 7.64% | 0.00% | 40.94% | 26.76% |
Communication Services | 7.49% | 0.00% | 57.66% | 25.99% |
Energy | 5.93% | 0.00% | 21.15% | 21.26% |
Consumer Defense | 5.78% | 0.00% | 73.28% | 43.50% |
Basic Materials | 5.14% | 0.00% | 38.60% | 55.07% |
Real Estate | 2.20% | 0.00% | 39.48% | 38.44% |
Utilities | 1.52% | 0.00% | 29.12% | 58.37% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MDGCX % Rank | |
---|---|---|---|---|
US | 59.06% | 0.13% | 103.82% | 37.67% |
Non US | 38.68% | 0.58% | 99.46% | 63.66% |
MDGCX - Expenses
Operational Fees
MDGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.01% | 44.27% | 35.01% |
Management Fee | 0.85% | 0.00% | 1.82% | 84.03% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 31.71% |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
MDGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 2.50% | 5.75% | 68.00% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MDGCX 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.
MDGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 311.00% | 0.00% | 395.00% | 98.51% |
MDGCX - Distributions
Dividend Yield Analysis
MDGCX | Category Low | Category High | MDGCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.25% | 0.00% | 3.26% | 44.64% |
Dividend Distribution Analysis
MDGCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annually | Annually |
Net Income Ratio Analysis
MDGCX | Category Low | Category High | MDGCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.71% | -4.27% | 12.65% | 33.98% |
Capital Gain Distribution Analysis
MDGCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2022 | $0.261 | OrdinaryDividend |
Aug 18, 2022 | $0.080 | OrdinaryDividend |
Nov 26, 2019 | $0.375 | OrdinaryDividend |
Nov 28, 2018 | $0.270 | OrdinaryDividend |
Dec 05, 2017 | $0.269 | OrdinaryDividend |
Dec 14, 2016 | $0.149 | OrdinaryDividend |
Dec 18, 2014 | $0.063 | OrdinaryDividend |
Dec 12, 2013 | $0.191 | OrdinaryDividend |
Dec 14, 2012 | $0.644 | OrdinaryDividend |
Dec 13, 2011 | $0.240 | OrdinaryDividend |
Dec 15, 2010 | $0.115 | OrdinaryDividend |
Sep 19, 2007 | $0.247 | OrdinaryDividend |
MDGCX - Fund Manager Analysis
Managers
Richard Mathieson
Start Date
Tenure
Tenure Rank
Oct 26, 2017
4.6
4.6%
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
Kevin Franklin
Start Date
Tenure
Tenure Rank
Oct 26, 2017
4.6
4.6%
Kevin Franklin, Managing Director, is a member of BlackRock's Systematic Active Equity Investment Group. He is responsible for BlackRock's Global Equity Strategies. Mr. Franklin rejoined the firm in 2010, building on five prior years of service with Barclays Global Investors (BGI), which merged with BlackRock in 2009. He joined BlackRock after a year as head of Automated Trading at Marble Bar Asset Management in London, where he was responsible for MBAM's European systematic equity long-short product. At BGI, his previous roles include head of Portfolio Management for The 32 Capital Fund equity long-short strategy, as well as head of Market Neutral, Europe Active Equities. Prior to joining BGI, Mr. Franklin was a portfolio manager and trader at Horizon Asset Limited. Mr. Franklin earned a BS degree in applied physics and history from the California Institute of Technology in 2000.
Raffaele Savi
Start Date
Tenure
Tenure Rank
Oct 26, 2017
4.6
4.6%
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 |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |