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Equity

MMCVX

Mid Cap Dividend Fund of Managed Account Series

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 1y 3y 5y 10y
-9.04 -10.65 -15.91 -9.04 23.66 25.39 243.32
Benchmark (%) Index: Russell MidCap Value Index.<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. -12.29 -10.50 -14.95 -12.29 19.30 30.35 240.39
Morningstar Category Avg. (%) Mid-Cap Value 10.24 10.24 0.69 -6.96 37.53 37.88 266.85
Lipper Category Avg. (%) Mid-Cap Core Funds -11.74 -10.26 -16.22 -11.74 16.89 21.11 203.17
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 Mar 15, 2019 $36.0 M
Size of Fund (Millions) as of Mar 15, 2019 $36.0 M
Share Class launch date Aug 02, 2005
Asset Class Equity
Morningstar Category Mid-Cap Value
Lipper Classification Equity Income Funds
Benchmark Index Russell MidCap Value Index
CUSIP 561656406
Number of Holdings as of Jun 30, 2014 124
Max Offer Price as of Mar 15, 2019 $11.21
Open to New Investors No
Turnover Percent as of Feb 28, 2019 42%

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Mid Cap Dividend Fund of Managed Account Series, Class Inst, as of Feb 28, 2019 rated against 356 Mid-Cap Value Funds.

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 Feb 28, 2019 out of 467, 12,212, 467, 241 and 467 Funds, respectively in Lipper's Equity Income Funds classification.

Portfolio Managers

Portfolio Managers

Tony DeSpirito
BlackRock Fundamental Active Equity Investment Team

   

Franco Tapia, CFA,
Portfolio Manager

 

 

David Zhao
Portfolio Manager

  

Portfolio Manager

Literature

Literature

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