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.
11.16 14.32 11.57 8.87 8.00
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. 9.45 13.55 10.72 9.79 7.00
Morningstar Category Avg. (%) Large Value 10.84 13.45 10.19 9.69 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 523/1274 348/1109 148/948 482/696 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 2 1 3 -
Lipper Category Avg. (%) Large-Cap Value Funds 10.59 13.40 10.12 9.56 -
Lipper Ranking Rankings are based on total return excluding sales charges. 117/403 70/331 32/281 144/219 -
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.
5.57 0.36 6.11 11.16 49.39 72.91 133.98 324.15
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. 3.92 0.20 5.70 9.45 46.41 66.36 154.36 256.04
Morningstar Category Avg. (%) Large Value 4.50 0.13 5.49 10.84 46.02 62.43 152.05 -
Lipper Category Avg. (%) Large-Cap Value Funds 4.52 0.23 5.93 10.59 45.97 62.19 151.55 -
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 Dec 12, 2018 $149.3 M
Size of Fund (Millions) as of Dec 12, 2018 $581.6 M
Share Class launch date Dec 22, 1999
Asset Class Equity
Morningstar Category Large Value
Lipper Classification Multi-Cap Value Funds
Benchmark Index Russell 1000 Value Index (Total Return)
CUSIP 09250J817
Number of Holdings as of Oct 31, 2018 169
Max Offer Price as of Dec 12, 2018 $25.44
Open to New Investors Yes
Turnover Percent as of Nov 30, 2018 143%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Oct 31, 2018 $ 108,191.0 M
Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2017 11.51%
Worst 3-Month Return Over the Last 3 Years 3 months ending Feb 29, 2016 -9.50%
Fund Standard Deviation (3y) as of Nov 30, 2018 10.42

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 Nov 30, 2018 out of 341, 12,100, 341, 178 and 341 Funds, respectively in Lipper's Multi-Cap Value Funds classification.

Holdings

Holdings

as of Oct 31, 2018
Name Weight (%)
BANK OF AMERICA CORP 3.08
JOHNSON & JOHNSON 2.50
CISCO SYSTEMS INC 2.25
JPMORGAN CHASE & CO 2.15
EXXON MOBIL CORP 2.13
Name Weight (%)
MERCK & CO INC 1.97
BERKSHIRE HATHAWAY INC 1.88
CONOCOPHILLIPS 1.73
AT&T INC 1.71
INTEL CORPORATION 1.60

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2018

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2018

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2018

% of Market Value

Type Fund Benchmark Net
as of Oct 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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