MARFX

Mid Cap Value Opportunities Fund

Overview

Loading

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.
22.77 6.91 13.17 7.83 10.79
Benchmark (%) Index: S&P MidCap 400 Value 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. 26.53 9.81 16.07 8.48 -
Morningstar Category Avg. (%) Mid-Cap Value 18.06 6.84 13.81 6.76 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 61/399 184/337 205/301 43/207 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 3 3 1 -
Lipper Category Avg. (%) Mid-Cap Core Funds 15.37 6.36 13.40 6.97 -
Lipper Ranking Rankings are based on total return excluding sales charges. 19/149 70/117 72/107 11/78 -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 3 3 1 -


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.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

Key Facts

Key Facts

Size of Class (Millions) as of 24-Feb-2017 $213.4 M
Size of Fund (Millions) as of 24-Feb-2017 $563.4 M
Share Class launch date 01-Feb-1995
Asset Class Equity
Morningstar Category Mid-Cap Value
Lipper Classification Mid-Cap Value Funds
Benchmark Index S&P MidCap 400 Value Index
CUSIP 09255V500
Net, Excluding Investment Related Expenses 0.94%
Gross Expense Ratio 0.94%
Number of Holdings as of 31-Jan-2017 126
Max Offer Price as of 24-Feb-2017 $21.70
Open to New Investors Yes
Turnover Percent as of 31-Jan-2017 73%

Ratings

Ratings

Holdings

Holdings

as of 31-Jan-2017
Name Weight (%)
HALYARD HEALTH INC 1.72
UNITED THERAPEUTICS CORPORATION 1.64
WABTEC CORPORATION 1.59
OGE ENERGY CORPORATION 1.57
OWENS & MINOR INC 1.43
Name Weight (%)
OUTFRONT MEDIA INC 1.42
ALEXANDER & BALDWIN INC 1.42
CABLE ONE INC 1.41
DOMTAR CORP 1.37
UGI CORPORATION 1.33

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-2017

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-2017

% of Market Value

as of 31-Jan-2017

% of Market Value

as of 31-Jan-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

Murali Balaraman
Murali Balaraman
John Coyle
John Coyle
Portfolio Manager

Literature

Literature

 

More Products

How to Buy BlackRock Funds

How to Buy BlackRock Funds

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio