Equity

MCGCX

Advantage Global Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
9.30 5.06 8.03 7.66
8.30 5.06 8.03 7.66
Benchmark (%) 10.44 7.12 10.30 8.55
Morningstar Category Avg. (%) 6.03 5.11 7.51 7.55
Morningstar Ranking 431/804 420/709 378/595 232/356
Morningstar Quartile 2 3 3 3
Lipper Category Avg. (%) 12.35 5.49 9.10 8.31
Lipper Ranking 48/133 62/113 68/99 39/56
Lipper Quartile 2 3 3 3
  YTD 1m 3m 1y 3y 5y 10y
1.01 -3.40 8.14 9.30 15.95 47.11 109.27
0.01 -4.36 7.14 8.30 15.95 47.11 109.27
Benchmark (%) 1.37 -3.22 8.13 10.44 22.91 63.27 127.12
Morningstar Category Avg. (%) 0.26 -2.32 0.52 6.03 16.11 43.65 107.07
Lipper Category Avg. (%) 2.03 -1.66 8.99 12.35 19.01 57.33 129.49
  2015 2016 2017 2018 2019
Total Return (%) -6.59 6.73 22.52 -12.37 24.62
Benchmark (%) -2.36 7.86 23.97 -9.41 26.60
Morningstar Category Avg. (%) -1.69 5.54 23.61 -9.64 25.68
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 Fund’s returns prior to October 26, 2017 are the returns of the Fund when it followed different investment strategies under the name “BlackRock Global SmallCap Fund, Inc.” 

Key Facts

Key Facts

Size of Class (Millions) as of Nov 27, 2020 $13.4 M
Size of Fund (Millions) as of Nov 27, 2020 $410.9 M
Share Class launch date Oct 21, 1994
Asset Class Equity
Morningstar Category World Large Stock
Lipper Classification Global Multi-Cap Core
Benchmark Index MSCI All Country World Index (Net TR)
CUSIP 09252A301
Distribution Frequency Annual
Number of Holdings as of Oct 30, 2020 771
Max Offer Price as of Nov 27, 2020 $19.14
Open to New Investors Yes
Turnover Percent in the Annual Report as of Jun 30, 2020 182%

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Oct 30, 2020 2.57
P/E Ratio - Forward as of Oct 30, 2020 23.44
Average Market Cap (Millions) as of Oct 30, 2020 $ 283,116.6 M
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 20.93%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -22.76%
Fund Standard Deviation (3y) as of Oct 31, 2020 17.79
Active Share as of Oct 30, 2020 49.38%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 2.32%
Net Expense Ratio 1.71%

Net Expense Ratio excluding Investment Related Expenses is 1.71%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

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 Oct 31, 2020 out of 122, 12,117, 122, 18 and 122 Funds, respectively in Lipper's Global Multi-Cap Core classification.

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
APPLE INC 3.13
MICROSOFT CORPORATION 2.84
AMAZON.COM INC 2.52
ALPHABET INC 1.51
TENCENT HOLDINGS LTD 1.46
Name Weight (%)
VISA INC 1.40
FACEBOOK INC 1.38
HOME DEPOT INC 1.37
MASTERCARD INC 1.29
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.13

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% 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
Kevin Franklin
BlackRock Systematic Active Equity Investment Team

     

Richard Mathieson
BlackRock Systematic Active Equity Investment Team
Portfolio Manager

Literature

Literature

 

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