MKFOX: BlackRock Large Cap Focus Growth K

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MKFOX BlackRock Large Cap Focus Growth K


Profile

MKFOX - Profile

Vitals

  • YTD Return -8.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.1 B
  • Holdings in Top 10 43.2%

52 WEEK LOW AND HIGH

$4.60
$3.93
$5.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

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) $5,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -8.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Large Cap Focus Growth Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 25, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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.


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Categories

Fund Company Quick Screens

Performance

MKFOX - Performance

Return Ranking - Trailing

Period MKFOX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.9% -79.9% 5.0% 23.30%
1 Yr N/A -80.4% 33.2% 18.29%
3 Yr N/A* -50.0% 20.8% 7.63%
5 Yr N/A* -38.9% 13.6% 4.87%
10 Yr N/A* -19.6% 14.9% 11.93%

* Annualized

Return Ranking - Calendar

Period MKFOX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.9% 49.9% N/A
2018 N/A -65.5% 13.4% N/A
2017 N/A -46.3% 52.2% N/A
2016 N/A -43.3% 15.3% N/A
2015 N/A -38.0% 11.4% N/A

Total Return Ranking - Trailing

Period MKFOX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.9% -79.9% 5.0% 23.30%
1 Yr N/A -80.4% 33.2% 15.54%
3 Yr N/A* -50.0% 22.4% 8.24%
5 Yr N/A* -38.9% 14.7% 8.72%
10 Yr N/A* -19.6% 14.9% 18.57%

* Annualized

Total Return Ranking - Calendar

Period MKFOX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.9% 49.9% N/A
2018 N/A -65.5% 16.5% N/A
2017 N/A -28.2% 52.2% N/A
2016 N/A -43.3% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


Holdings

MKFOX - Holdings

Concentration Analysis

MKFOX Category Low Category High MKFOX % Rank
Net Assets 1.1 B 858 K 165 B 45.04%
Number of Holdings 44 1 2171 77.70%
Net Assets in Top 10 95.3 M 399 K 63 B 72.86%
Weighting of Top 10 43.24% 11.6% 100.0% 38.48%

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 MKFOX % Rank
Stocks
97.03% 83.84% 103.67% 77.40%
Cash
2.64% -3.81% 16.16% 22.74%
Preferred Stocks
0.77% 0.00% 3.86% 4.70%
Convertible Bonds
0.00% 0.00% 0.02% 100.00%
Bonds
0.00% 0.00% 3.92% 100.00%
Other
-0.45% -3.75% 4.36% 99.55%

Stock Sector Breakdown

Weighting Return Low Return High MKFOX % Rank
Technology
37.22% 8.17% 54.73% 9.10%
Consumer Cyclical
22.56% 0.31% 52.42% 2.46%
Financial Services
12.84% 0.00% 38.34% 43.40%
Healthcare
12.27% 0.00% 51.30% 77.63%
Real Estate
5.51% 0.00% 10.77% 4.70%
Industrials
4.57% 0.00% 24.88% 86.50%
Consumer Defense
2.53% 0.00% 19.66% 72.04%
Basic Materials
2.50% 0.00% 10.75% 26.92%
Utilities
0.00% 0.00% 8.67% 100.00%
Energy
0.00% 0.00% 6.79% 100.00%
Communication Services
0.00% 0.00% 32.90% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High MKFOX % Rank
US
83.13% 78.13% 102.76% 94.48%
Non US
13.90% 0.00% 19.16% 4.55%

Expenses

MKFOX - Expenses

Operational Fees

MKFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 24.73% N/A
Management Fee 0.50% 0.00% 1.40% 21.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.01% 1.02% 62.47%

Sales Fees

MKFOX 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

MKFOX 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.

MKFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 807.00% 66.24%

Distributions

MKFOX - Distributions

Dividend Yield Analysis

MKFOX Category Low Category High MKFOX % Rank
Dividend Yield 0.00% 0.00% 26.58% 100.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MKFOX Category Low Category High MKFOX % Rank
Net Income Ratio N/A -2.06% 2.43% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MKFOX - Fund Manager Analysis

Managers

Lawrence Kemp


Start Date

Tenure

Tenure Rank

Jan 01, 2013

7.25

7.3%

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.

Phil Ruvinsky


Start Date

Tenure

Tenure Rank

Feb 01, 2020

0.16

0.2%

Director of BlackRock, Inc. since 2013; Sector Head and Research Analyst at Surview Capital LLC from 2010 to 2013; Various positions, including Portfolio Manager and Investment Analyst, at UBS Global Asset Management from 2002 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 52.28 8.03 0.08