MALRX

Advantage Large Cap Core Fund

Overview

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Performance

Performance

  • Returns



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 26-Jul-2017 $502.2 M
Size of Fund (Millions) as of 26-Jul-2017 $1,633.9 M
Share Class launch date 22-Dec-1999
Asset Class Equity
Morningstar Category Large Blend
Lipper Classification Large-Cap Core Funds
Benchmark Index Russell 1000 Index (Gross Total Return)
CUSIP 09250J502
Contractual End Date 31-Jan-2019
Number of Holdings as of 30-Jun-2017 201
Max Offer Price as of 26-Jul-2017 $20.74
Open to New Investors Yes
Turnover Percent as of 30-Apr-2017 39%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of 30-Jun-2017 $120,621.8 M
R-Squared (3y) as of 30-Jun-2017 93.96
Beta (3y) as of 30-Jun-2017 1.08
Best 3-Month Return Over the Last 3 Years 3 months ending 31-Jan-2017 10.70%
Worst 3-Month Return Over the Last 3 Years 3 months ending 29-Feb-2016 -9.15%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

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 30-Apr-2017 out of 753, 11,916, 754, 353 and 750 Funds, respectively in Lipper's Large-Cap Core Funds classification.

Holdings

Holdings

as of 30-Jun-2017
Name Weight (%)
ALPHABET INC 3.31
APPLE INC 2.63
BANK OF AMERICA CORP 2.13
UNITEDHEALTH GROUP INC 1.72
COMCAST CORPORATION 1.66
Name Weight (%)
3M CO 1.60
MCDONALDS CORPORATION 1.50
INTEL CORPORATION 1.49
GILEAD SCIENCES INC 1.48
WAL-MART STORES INC 1.44

Exposure Breakdowns

Exposure Breakdowns

as of 30-Jun-2017

% of Market Value

Type Fund Benchmark Net
as of 30-Jun-2017

% of Market Value

Type Fund Benchmark Net
as of 30-Jun-2017

% of Market Value

Type Fund Benchmark Net
as of 30-Jun-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

    

Travis Cooke
Travis Cooke
Richard Mathieson
Richard Mathieson
Portfolio Manager

Literature

Literature

 

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