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Equity

MAGCX

Advantage Global Fund

Overview

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Performance

Performance

  • Returns

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.” 

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 Sep 18, 2019 $84.1 M
Size of Fund (Millions) as of Sep 18, 2019 $428.6 M
Share Class launch date Oct 21, 1994
Asset Class Equity
Morningstar Category World Large Stock
Lipper Classification Global Multi-Cap Growth
Benchmark Index MSCI All Country World Index (Net TR)
CUSIP 09252A509
Number of Holdings as of Aug 30, 2019 944
Max Offer Price as of Sep 18, 2019 $21.68
Open to New Investors Yes
Turnover Percent as of Aug 31, 2019 137%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Aug 30, 2019 $ 162,365.7 M
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 12.68%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -14.79%
Fund Standard Deviation (3y) as of Aug 31, 2019 12.16

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 Aug 31, 2019 out of 159, 12,229, 160, 78 and 160 Funds, respectively in Lipper's Global Multi-Cap Growth classification.

Holdings

Holdings

as of Jul 31, 2019
Name Weight (%)
AMAZON.COM INC 2.00
MICROSOFT CORPORATION 1.48
APPLE INC 1.47
FACEBOOK INC 1.31
VISA INC 1.31
Name Weight (%)
ROCHE HOLDING AG 1.09
JOHNSON & JOHNSON 1.07
SALESFORCE.COM INC. 1.05
ALPHABET INC 1.02
DANAHER CORPORATION 0.96

Exposure Breakdowns

Exposure Breakdowns

as of Aug 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Aug 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Aug 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Aug 30, 2019

% 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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