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.
11.10 9.47 11.52 6.96 7.83
Benchmark (%) Index: Russell 1000 Value Index (Total Return).<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. 6.95 7.88 10.78 7.78 6.80
Morningstar Category Avg. (%) Large Value 9.07 7.65 10.32 7.66 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 326/1263 137/1086 190/958 466/687 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 1 1 3 -
Lipper Category Avg. (%) Large-Cap Value Funds 9.12 7.60 10.39 7.44 -
Lipper Ranking Rankings are based on total return excluding sales charges. 136/491 43/419 75/371 164/269 -
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.
-1.23 -1.10 -1.23 11.10 31.19 72.48 95.90 296.83
Benchmark (%) Index: Russell 1000 Value Index (Total Return).<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. -2.83 -1.76 -2.83 6.95 25.54 66.86 111.44 232.91
Morningstar Category Avg. (%) Large Value -2.55 -1.93 -2.55 9.07 24.75 63.38 109.18 -
Lipper Category Avg. (%) Large-Cap Value Funds -2.46 -2.10 -2.46 9.12 24.65 64.14 107.07 -
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 Jun 22, 2018 $163.5 M
Size of Fund (Millions) as of Jun 22, 2018 $637.8 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 May 31, 2018 200
Max Offer Price as of Jun 22, 2018 $29.42
Open to New Investors Yes
Turnover Percent as of May 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 Apr 30, 2018 out of 411, 11,857, 411, 211 and 411 Funds, respectively in Lipper's Large-Cap Value Funds classification.

Holdings

Holdings

as of May 31, 2018
Name Weight (%)
EXXON MOBIL CORP 2.69
JOHNSON & JOHNSON 2.61
CITIGROUP INC 2.42
JPMORGAN CHASE & CO 2.32
BERKSHIRE HATHAWAY INC 2.27
Name Weight (%)
MERCK & CO INC 2.19
CHEVRON CORP 1.86
BANK OF AMERICA CORP 1.85
CONOCOPHILLIPS 1.71
WALMART INC 1.53

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2018

% of Market Value

Type Fund Benchmark Net
as of May 31, 2018

% of Market Value

Type Fund Benchmark Net
as of May 31, 2018

% of Market Value

Type Fund Benchmark Net
as of May 31, 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 Systematic Active Equity Investment Team

    

Travis Cooke
BlackRock Systematic Active Equity Investment Team

      

Richard Mathieson
BlackRock Systematic Active Equity Investment Team

    

Portfolio Manager

Literature

Literature

 

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