Equity

CMVSX

Advantage Large Cap Growth 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
33.85 18.76 17.86 12.27
Benchmark (%) 37.53 21.67 20.10 17.25
Morningstar Category Avg. (%) 25.95 15.98 14.64 14.23
Morningstar Ranking 544/1255 597/1171 470/1038 725/766
Morningstar Quartile 2 2 2 4
Lipper Category Avg. (%) 10.36 8.47 10.83 11.36
Lipper Ranking 346/653 409/613 321/558 428/440
Lipper Quartile 3 3 3 4
  YTD 1m 3m 1y 3y 5y 10y
21.57 -5.20 11.47 33.85 67.51 127.38 218.03
Benchmark (%) 24.33 -4.70 13.22 37.53 80.14 149.89 391.22
Morningstar Category Avg. (%) 17.57 -2.66 1.60 25.95 56.03 98.00 278.31
Lipper Category Avg. (%) 1.91 -3.00 8.20 10.36 28.06 68.15 197.26
  2015 2016 2017 2018 2019
Total Return (%) 1.18 10.00 23.03 -2.81 33.34
Benchmark (%) 5.67 7.08 30.21 -1.51 36.39
Morningstar Category Avg. (%) 3.60 3.23 27.67 -2.09 31.90
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 between July 31, 2012 and June 12, 2017 are the returns of the Fund when it followed different investment strategies under the name "BlackRock Flexible Equity Fund." The Fund's returns prior to July 31, 2012 are the returns of the Fund when it followed different investment strategies under the name "BlackRock Mid-Cap Value Equity Portfolio."

Key Facts

Key Facts

Size of Class (Millions) as of Nov 30, 2020 $0.2 M
Size of Fund (Millions) as of Nov 30, 2020 $954.5 M
Share Class launch date Jan 28, 2005
Asset Class Equity
Morningstar Category Large Growth
Lipper Classification Large-Cap Growth Funds
Benchmark Index Russell 1000 Growth Index
CUSIP 091928796
Distribution Frequency Annual
Number of Holdings as of Oct 30, 2020 189
Max Offer Price as of Nov 30, 2020 $21.63
Open to New Investors Yes
Turnover Percent in the Annual Report 154%

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio as of Oct 30, 2020 38.27
P/B Ratio as of Oct 30, 2020 9.84
Average Market Cap (Millions) as of Oct 30, 2020 $ 600,511.7 M
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 27.13%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -17.30%
Active Share as of Oct 30, 2020 30.78%

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 1.06%
Net Expense Ratio 0.87%

Net Expense Ratio excluding Investment Related Expenses is 0.87%

  • 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 611, 12,117, 612, 174 and 612 Funds, respectively in Lipper's Large-Cap Growth Funds classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jan 29, 2020)

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
APPLE INC 9.19
MICROSOFT CORPORATION 7.65
AMAZON.COM INC 6.94
ALPHABET INC 5.22
FACEBOOK INC 3.27
Name Weight (%)
NVIDIA CORPORATION 2.80
ADOBE INC 2.49
VISA INC 2.48
PAYPAL HOLDINGS INC 2.07
TESLA INC 1.87

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
Travis Cooke
BlackRock Systematic Active Equity Investment Team
Richard Mathieson
BlackRock Systematic Active Equity Investment Team
Portfolio Manager

Literature

Literature

 

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