MALRX

Advantage Large Cap Core 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.
23.36 8.81 14.22 5.48 6.35
Morningstar Category Avg. (%) Large Blend 17.17 7.60 13.35 6.21 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 75/1392 386/1223 356/1080 618/802 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 2 2 4 -
Lipper Category Avg. (%) Large-Cap Core Funds 16.96 7.80 13.36 6.34 -
Lipper Ranking Rankings are based on total return excluding sales charges. 43/834 242/745 205/675 411/526 -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 2 2 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.
9.49 0.40 2.78 23.36 28.84 94.39 70.53 194.04
Morningstar Category Avg. (%) Large Blend 8.65 0.76 2.92 17.17 24.57 87.13 82.70 -
Lipper Category Avg. (%) Large-Cap Core Funds 8.72 0.73 3.00 16.96 25.41 87.58 86.00 -
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 14.74 33.92 11.89 0.35 10.29
Morningstar Category Avg. (%) Large Blend 14.96 31.50 10.96 -1.07 10.37


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.

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 19, 2017 $510.7 M
Size of Fund (Millions) as of Sep 19, 2017 $1,639.7 M
Share Class launch date Dec 22, 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 Jan 31, 2019
Number of Holdings as of Aug 31, 2017 173
Max Offer Price as of Sep 19, 2017 $21.22
Open to New Investors Yes
Turnover Percent as of Aug 31, 2017 39%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Aug 31, 2017 $127,478.2 M
R-Squared (3y) as of Aug 31, 2017 94.17
Beta (3y) as of Aug 31, 2017 1.09
Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2017 10.70%
Worst 3-Month Return Over the Last 3 Years 3 months ending Feb 29, 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 Aug 31, 2017 out of 736, 11,920, 736, 357 and 739 Funds, respectively in Lipper's Large-Cap Core Funds classification.

Holdings

Holdings

as of Aug 31, 2017
Name Weight (%)
ALPHABET INC 3.11
APPLE INC 2.60
UNITEDHEALTH GROUP INC 1.69
MCDONALDS CORPORATION 1.64
MASTERCARD INC 1.60
Name Weight (%)
CELGENE CORPORATION 1.58
GILEAD SCIENCES INC 1.57
WAL-MART STORES INC 1.54
3M CO 1.52
TEXAS INSTRUMENTS INC 1.44

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

    

Travis Cooke
Travis Cooke
Richard Mathieson
Richard Mathieson
Portfolio Manager

Literature

Literature

 

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