Blackrock Advantage Large Cap Growth Fund - Class A: (MF: BMCAX)
(NA) As of Sep 19, 2024 08:00 PM ET
$24.86 USD
+0.57 (2.35%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.83 | 24 |
| 3 months | 6.98 | 48 |
| 6 months | 13.78 | 39 |
| 1 Year | 18.42 | 24 |
| 3 Year | 16.65 | 24 |
| 5 Year | 11.77 | 17 |
| 10 Year | 11.13 | 66 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 16.24 |
| % Yield | 0.45 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 692.84 |
| %Turnover 11/30/2019 | 156.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 1.04 | 1.09 |
| Alpha | 0.87 | 0.44 | -2.90 |
| R Squared | 0.92 | 0.92 | 0.90 |
| Std. Dev. | 13.42 | 12.98 | 14.31 |
| Sharpe | 1.18 | 0.89 | 3.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Technology | 43.06 |
| Retail Trade | 12.30 |
| Finance | 9.72 |
| Non-Durable | 7.74 |
| Health | 6.76 |
| Industrial Cyclical | 6.60 |
| Services | 6.15 |
| Other | 4.59 |
| Consumer Durables | 2.02 |
| Utilities | 1.06 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.86 | 62.55 |
| APPLE INC | 7.30 | 58.10 |
| AMAZON COM INC | 6.01 | 47.89 |
| ALPHABET INC | 4.74 | 37.77 |
| FACEBOOK INC | 3.17 | 25.20 |
| MASTERCARD INC | 2.83 | 22.55 |
| VISA INC | 2.17 | 17.30 |
| LOCKHEED MARTIN CORP | 1.84 | 14.65 |
| CISCO SYSTEMS INC | 1.81 | 14.38 |
Stock Holding % of Net Assets
| As Of | 9/30/2019 |
| Total Issues | 216 |
| Avg. P/E | 35.27 |
| Avg. P/Book | 4.76 |
| Avg. EPS Growth | 14.64 |
| Avg. Market Value (Mil $) | 310,372 |
Allocation
| % of Portfolio | |
| Large Growth | 75.00 |
| Large Value | 9.94 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 4.16 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 8.53 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |