Blackrock Large Cap Focus Value Fund, Inc - Class A: (MF: MDBAX)
(NA) As of Sep 19, 2024 08:00 PM ET
$20.19 USD
+0.18 (0.90%)
Zacks MF Rank 3-Hold 3
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 | 19.72 | 75 |
| 3 months | 7.66 | 38 |
| 6 months | 11.22 | 76 |
| 1 Year | 8.13 | 82 |
| 3 Year | 6.62 | 90 |
| 5 Year | 5.96 | 80 |
| 10 Year | 9.91 | 80 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 20.62 |
| % Yield | 2.19 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 1,081.30 |
| %Turnover 11/30/2019 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 1.06 | 1.09 |
| Alpha | -6.90 | -4.97 | -3.99 |
| R Squared | 0.91 | 0.87 | 0.91 |
| Std. Dev. | 12.36 | 13.65 | 14.17 |
| Sharpe | 0.46 | 0.43 | 3.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Finance | 21.69 |
| Other | 12.74 |
| Technology | 11.52 |
| Non-Durable | 11.48 |
| Health | 11.32 |
| Utilities | 8.81 |
| Industrial Cyclical | 8.18 |
| Energy | 6.72 |
| Services | 4.10 |
| Retail Trade | 2.79 |
| Consumer Durables | 0.65 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NA | 4.81 | 102.37 |
| PFIZER INC | 4.26 | 90.57 |
| WELLS FARGO & CO | 4.13 | 87.90 |
| VERIZON COMMUNICATIONS IN | 3.65 | 77.67 |
| JPMORGAN CHASE & CO | 3.52 | 74.91 |
| COMCAST CORP | 3.10 | 65.89 |
| BP PLC | 2.95 | 62.71 |
| CITIGROUP INC | 2.87 | 61.05 |
| ZIMMER HOLDINGS INC | 2.73 | 58.08 |
Stock Holding % of Net Assets
| As Of | 6/30/2019 |
| Total Issues | 69 |
| Avg. P/E | 21.94 |
| Avg. P/Book | 4.05 |
| Avg. EPS Growth | 9.8 |
| Avg. Market Value (Mil $) | 101,139 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 67.51 |
| Small Growth | 4.05 |
| Small Value | 0.00 |
| Foreign Stock | 17.21 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 7.64 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |