Equity

MALVX

Advantage Large Cap Value 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.
17.54 9.55 14.40 5.78 8.02
Morningstar Category Avg. (%) Large Value 15.94 8.65 13.33 6.92 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 387/1260 301/1090 220/965 517/695 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 2 2 4 -
Lipper Category Avg. (%) Large-Cap Value Funds 15.85 8.46 13.34 6.56 -
Lipper Ranking Rankings are based on total return excluding sales charges. 160/495 99/428 87/381 186/273 -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 1 1 3 -
  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.
17.54 1.50 5.30 17.54 31.47 95.91 75.48 301.77
Morningstar Category Avg. (%) Large Value 15.94 1.51 5.99 15.94 28.27 86.95 95.23 -
Lipper Category Avg. (%) Large-Cap Value Funds 15.85 1.53 5.79 15.85 27.66 87.35 90.19 -
  2013 2014 2015 2016 2017
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 33.12 11.94 -1.75 13.84 17.54
Morningstar Category Avg. (%) Large Value 31.21 10.21 -4.05 14.81 15.94


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.
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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

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 Feb 16, 2018 $168.7 M
Size of Fund (Millions) as of Feb 16, 2018 $664.7 M
Share Class launch date Dec 22, 1999
Asset Class Equity
Morningstar Category Large Value
Lipper Classification Large-Cap Value Funds
Benchmark Index Russell 1000 Value Index (Total Return)
CUSIP 09250J817
Number of Holdings as of Jan 31, 2018 165
Max Offer Price as of Feb 16, 2018 $29.70
Open to New Investors Yes
Turnover Percent as of Jan 31, 2018 137%

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 Jan 31, 2018 out of 425, 11,901, 426, 222 and 426 Funds, respectively in Lipper's Large-Cap Value Funds classification.

Holdings

Holdings

as of Dec 29, 2017
Name Weight (%)
BANK OF AMERICA CORP 3.34
EXXON MOBIL CORP 2.54
BERKSHIRE HATHAWAY INC 2.37
MERCK & CO INC 2.10
JOHNSON & JOHNSON 2.06
Name Weight (%)
JPMORGAN CHASE & CO 2.03
CITIGROUP INC 1.88
CONOCOPHILLIPS 1.60
VALERO ENERGY CORPORATION 1.43
RAYTHEON COMPANY 1.35

Exposure Breakdowns

Exposure Breakdowns

as of Dec 29, 2017

% of Market Value

Type Fund Benchmark Net
as of Dec 29, 2017

% of Market Value

Type Fund Benchmark Net
as of Dec 29, 2017

% of Market Value

Type Fund Benchmark Net
as of Dec 29, 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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