Equity

MRSPX

Advantage U.S. Total Market 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
14.53 8.93 11.47 11.50
Benchmark (%) 15.00 11.65 13.69 13.48
Morningstar Category Avg. (%) 6.39 8.05 9.67 11.25
Morningstar Ranking 464/1286 764/1176 671/1016 553/786
Morningstar Quartile 2 3 3 3
Lipper Category Avg. (%) -8.08 -1.73 5.00 8.02
Lipper Ranking 215/659 305/588 229/508 192/363
Lipper Quartile 2 3 2 3
  YTD 1m 3m 1y 3y 5y 10y
5.36 -4.09 8.36 14.53 29.24 72.14 197.06
Benchmark (%) 5.41 -3.64 9.21 15.00 39.16 89.92 254.26
Morningstar Category Avg. (%) 0.11 -2.20 0.51 6.39 26.16 58.66 190.44
Lipper Category Avg. (%) -14.96 -3.87 3.67 -8.08 -4.61 28.60 119.13
  2015 2016 2017 2018 2019
Total Return (%) -7.23 23.07 8.44 -6.82 28.20
Benchmark (%) 0.48 12.74 21.13 -5.24 31.02
Morningstar Category Avg. (%) -1.07 10.37 20.44 -6.27 28.78
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 performance information for periods prior to the inception date of the share class is based on the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

The Fund’s returns prior to December 15, 2017 are the returns of the Fund when it followed different investment strategies under the name “BlackRock Value Opportunities Fund, Inc.” 

Key Facts

Key Facts

Size of Class (Millions) as of Nov 30, 2020 $5.8 M
Size of Fund (Millions) as of Nov 30, 2020 $355.2 M
Share Class launch date Feb 04, 2003
Asset Class Equity
Morningstar Category Large Blend
Lipper Classification Multi-Cap Core Funds
Benchmark Index Russell 3000 Index
CUSIP 09252L406
Distribution Frequency Semi-Annual
Number of Holdings as of Oct 30, 2020 415
Max Offer Price as of Nov 30, 2020 $23.92
Open to New Investors Yes
Turnover Percent in the Annual Report 123%

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Oct 30, 2020 3.47
P/E Ratio - Forward as of - -
Average Market Cap (Millions) as of Oct 30, 2020 $ 375,406.1 M
Alpha (3y) as of Oct 31, 2020 -0.15
R-Squared (3y) as of Oct 31, 2020 98.83
Beta (3y) as of Oct 31, 2020 0.99
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 22.03%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -20.33%
Fund Standard Deviation (3y) as of Oct 31, 2020 18.49
Active Share as of Oct 30, 2020 40.25%

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 1.41%
Net Expense Ratio 0.98%

Net Expense Ratio excluding Investment Related Expenses is 0.98%

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

Ratings

Ratings

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
MICROSOFT CORPORATION 5.02
APPLE INC 4.65
AMAZON.COM INC 3.98
ALPHABET INC 3.27
NVIDIA CORPORATION 1.55
Name Weight (%)
FACEBOOK INC 1.50
HOME DEPOT INC 1.42
VISA INC 1.32
PROLOGIS INC 1.26
ADOBE INC 1.23

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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