MAGCX

Global SmallCap Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
19.60 1.28 11.09 5.27 9.48
Benchmark (%) Index: MSCI AC World Small Cap Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 20.47 5.22 12.10 5.41 -
Morningstar Category Avg. (%) World Small/Mid Stock 22.45 4.63 12.06 4.21 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 105/158 94/117 58/98 15/54 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 4 3 2 -
Lipper Category Avg. (%) Global Small-/Mid-Cap Funds 22.22 4.49 11.90 4.34 -
Lipper Ranking Rankings are based on total return excluding sales charges. 102/146 88/118 56/94 14/59 -
Lipper Quartile Rankings are based on total return excluding sales charges. 3 3 3 1 -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
9.59 1.18 4.96 19.60 3.90 69.23 67.19 681.25
Benchmark (%) Index: MSCI AC World Small Cap Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 10.36 1.47 4.08 20.47 16.48 77.02 69.41 -
Morningstar Category Avg. (%) World Small/Mid Stock 13.38 1.02 5.84 22.45 14.55 76.67 51.09 -
Lipper Category Avg. (%) Global Small-/Mid-Cap Funds 12.05 1.10 5.04 22.22 14.65 76.88 55.17 -


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Sep 25, 2017 $230.5 M
Size of Fund (Millions) as of Sep 25, 2017 $763.3 M
Share Class launch date Oct 21, 1994
Asset Class Equity
Morningstar Category World Small/Mid Stock
Lipper Classification Global Small-/Mid-Cap Funds
Benchmark Index MSCI AC World Small Cap Index
CUSIP 09252A509
Number of Holdings as of Aug 31, 2017 159
Max Offer Price as of Sep 25, 2017 $27.42
Open to New Investors Yes
Turnover Percent as of Aug 31, 2017 59%

Portfolio Characteristics

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Aug 31, 2017 out of 120, 11,920, 120, 57 and 120 Funds, respectively in Lipper's Global Small-/Mid-Cap Funds classification.

Holdings

Holdings

as of Jul 31, 2017
Name Weight (%)
CABLE ONE INC 1.63
INSULET CORP 1.40
HALYARD HEALTH INC 1.12
MERLIN PROPERTIES SOCIMI SA 1.08
BENI STABILI S.P.A. 1.08
Name Weight (%)
UNITE GROUP PLC 1.06
ELIS SA 1.03
PEBBLEBROOK HOTEL TRUST 1.02
IDEX CORPORATION 0.99
SERITAGE GROWTH PROPERTY 0.97

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2017

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Raffaele Savi
BlackRock Scientific Active Equity Investment Team

    

Kevin Franklin
Scientific Active Equity Investment Group

     

Richard Mathieson
Richard Mathieson
Portfolio Manager

Literature

Literature

 

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