Mutual Funds - Profile

BlackRock Advantage Large Cap Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The investment process seeks to replicate the performance of the benchmark index.  The process uses options, futures, swaps and forward contracts to protect or enhance the value of the fund’s net assets.

The fund participates in the initial public offering market.

The fund seeks to invest in commodity-linked derivative instruments and exchange-traded funds that invest exclusively in commodities without direct investment in physical commodities.

 

More

Price

  • Last Close
  • $30.79
    +0.26
  • 52 Week HL
  • $31.76 - $24.64
  • Net Assets
  • $627.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 22, 2021

Company Holding
JPMORGAN CHASE 5.47
Bank Of 4.36
Pfizer Inc 3.62
CISCO SYSTEMS 3.40
US BANCORP 3.39
Company Holding
Chevron Corporation 2.87
Comcast Corporation 2.79
DOW CHEMICAL 2.77
Carnival Corporation 2.64
Lam Research 2.56
Total 33.87%

Manager

  • Name
  • Raffaele Savi
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-1.7 % YTD

  • 3 Year
  • 20.45%
  • 5 Year
  • 38.66%
  • Best
  • 33.33%
    2003
  • Worst
  • -35.5%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MALVX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.4% 11.1% -25.7% 11.9% -1.2% 4.5% -1.5% -1% 2.4% 12.2% -
Q2 - 5.9% 13.1% 2.3% 2.9% 1.6% 1.2% 1.2% 2.2% 2.3% -
Q3 - -8% 4.9% - 6.1% 5.2% 4.7% -7.3% 1.3% 4.1% -
Q4 - -0.9% 14.4% 2.9% -12.7% 4.7% 9.1% 5.7% 5.5% 11.3% -

Returns +
M

J F M A M J J A S O N D
2022 -1.7% - - - - - - - - - - -
2021 -1.2% 6.1% 5.9% 4.3% 2.7% -1.2% -5.7% 1.6% -4% 5.6% 0.8% -6.9%

Annual
Return

Index Comparison

Alpha

NAV