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.
19.67 12.04 10.63 7.57 10.37
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. 21.25 12.90 15.53 11.34 9.93
Morningstar Category Avg. (%) Large Growth 20.41 10.64 13.81 9.87 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 827/1376 372/1213 1018/1099 717/779 -
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 12.48 7.85 11.22 8.20 -
Lipper Ranking Rankings are based on total return excluding sales charges. 500/695 229/602 541/560 384/407 -
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.
3.22 -2.61 3.22 19.67 40.65 65.70 107.51 2,162.49
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. 1.42 -2.74 1.42 21.25 43.89 105.83 192.76 1,887.04
Morningstar Category Avg. (%) Large Growth 2.30 -2.33 2.30 20.41 35.45 90.95 156.32 -
Lipper Category Avg. (%) Multi-Cap Core Funds -0.75 -1.56 -0.75 12.48 25.67 70.88 122.56 -
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 Apr 20, 2018 $69.4 M
Size of Fund (Millions) as of Apr 20, 2018 $793.9 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 Mar 30, 2018 173
Max Offer Price as of Apr 20, 2018 $15.86
Open to New Investors Yes
Turnover Percent as of Mar 31, 2018 130%

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 Mar 31, 2018 out of 601, 11,862, 602, 317 and 602 Funds, respectively in Lipper's Large-Cap Growth Funds classification.

Holdings

Holdings

as of Mar 30, 2018
Name Weight (%)
APPLE INC 5.90
AMAZON.COM INC 4.51
ALPHABET INC 4.41
MICROSOFT CORPORATION 4.15
FACEBOOK INC 3.49
Name Weight (%)
VISA INC 2.59
MASTERCARD INC 2.34
MCDONALDS CORPORATION 2.02
3M CO 1.97
ADOBE SYSTEMS INCORPORATED 1.87

Exposure Breakdowns

Exposure Breakdowns

as of Mar 30, 2018

% of Market Value

Type Fund Benchmark Net
as of Mar 30, 2018

% of Market Value

Type Fund Benchmark Net
as of Mar 30, 2018

% of Market Value

Type Fund Benchmark Net
as of Mar 30, 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 Scientific Active Equity Investment Team

    

Travis Cooke
Travis Cooke
Richard Mathieson
Richard Mathieson
Portfolio Manager

Literature

Literature

 

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