Equity

CMVIX

Advantage Large Cap Growth 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.
-2.60 9.89 6.38 11.20 9.87
Benchmark (%) Index: Russell 1000 Growth 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. -1.51 11.15 10.40 15.29 -
Morningstar Category Avg. (%) Large Growth -2.09 8.98 8.16 13.74 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 740/1405 414/1247 895/1107 735/799 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 2 4 4 -
Lipper Category Avg. (%) Multi-Cap Core Funds -7.88 6.59 5.52 11.61 -
Lipper Ranking Rankings are based on total return excluding sales charges. 468/674 255/596 494/536 392/408 -
Lipper Quartile Rankings are based on total return excluding sales charges. 3 2 4 4 -
  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.
-2.60 -8.78 -17.25 -2.60 32.70 36.24 189.22 1,999.26
Benchmark (%) Index: Russell 1000 Growth 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. -1.51 -8.60 -15.89 -1.51 37.32 64.03 314.80 -
Morningstar Category Avg. (%) Large Growth -2.09 -8.48 -15.43 -2.09 29.42 48.06 262.46 -
Lipper Category Avg. (%) Multi-Cap Core Funds -7.88 -9.27 -14.41 -7.88 21.27 31.41 203.37 -
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. Effective as of May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Investor A Shares. The performance of this share class would be substantially similar to Investor A Shares because this share class and Investor A Shares invest in the same portfolio of securities and performance would only differ to the extent that this share class and Investor A Shares have different expenses. For performance periods prior to May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Investor A Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

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 Jan 18, 2019 $70.7 M
Size of Fund (Millions) as of Jan 18, 2019 $759.8 M
Share Class launch date Jun 01, 1993
Asset Class Equity
Morningstar Category Large Growth
Lipper Classification Large-Cap Growth Funds
Benchmark Index Russell 1000 Growth Index
CUSIP 091928812
Number of Holdings as of Dec 31, 2018 226
Max Offer Price as of Jan 18, 2019 $14.62
Open to New Investors Yes
Turnover Percent as of Dec 31, 2018 162%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Dec 31, 2018 $ 242,426.0 M
Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2018 11.64%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -17.25%
Fund Standard Deviation (3y) as of Dec 31, 2018 13.05

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of Dec 31, 2018
Name Weight (%)
APPLE INC 6.38
MICROSOFT CORPORATION 6.30
AMAZON.COM INC 5.60
ALPHABET INC 5.15
FACEBOOK INC 2.87
Name Weight (%)
UNITEDHEALTH GROUP INC 2.36
SALESFORCE.COM INC. 2.00
MASTERCARD INC 1.79
HOME DEPOT INC 1.67
BOEING CO 1.60

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2018

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2018

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2018

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2018

% 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 Systematic Active Equity Investment Team

    

Travis Cooke
BlackRock Systematic Active Equity Investment Team

      

Richard Mathieson
BlackRock Systematic Active Equity Investment Team

    

Portfolio Manager

Literature

Literature

 

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