Blackrock Large Cap Focus Value Fund, Inc - Class R: (MF: MRBVX)
(NA) As of Sep 18, 2024 08:00 PM ET
$17.37 USD
0.00 (0.00%)
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 Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.21 | 66 |
| 3 months | 4.78 | 85 |
| 6 months | 9.91 | 56 |
| 1 Year | 22.32 | 45 |
| 3 Year | 8.29 | 36 |
| 5 Year | 11.51 | 54 |
| 10 Year | 7.62 | 77 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 18.15 |
| % Yield | 1.97 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 4.05 |
| %Turnover 8/31/2024 | 80.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.97 | 0.99 |
| Alpha | 0.13 | -3.04 | -4.47 |
| R Squared | 0.71 | 0.76 | 0.79 |
| Std. Dev. | 17.81 | 20.02 | 17.08 |
| Sharpe | 0.35 | 0.56 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 23.85 |
| Finance | 22.47 |
| Retail Trade | 10.08 |
| Health | 8.80 |
| Energy | 8.09 |
| Non-Durable | 6.62 |
| Other | 5.42 |
| Services | 4.85 |
| Utilities | 4.02 |
| Industrial Cyclical | 3.13 |
| Consumer Durables | 2.67 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CITIGROUP INC | 3.88 | 75.73 |
| WELLS FARGO & CO | 3.83 | 74.94 |
| MEDTRONIC PLC | 2.88 | 56.28 |
| KRAFT HEINZ COMPANY | 2.78 | 54.23 |
| CARDINAL HEALTH INC | 2.62 | 51.12 |
| SS&C TECHNOLOGIES HLDGS I | 2.55 | 49.87 |
| WPP PLC ADR | 2.55 | 49.80 |
| BP PLC ADR | 2.50 | 48.86 |
| L3HARRIS TECHNOLOGIES INC | 2.49 | 48.73 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 53 |
| Avg. P/E | 19.92 |
| Avg. P/Book | 4.18 |
| Avg. EPS Growth | 8.93 |
| Avg. Market Value (Mil $) | 81,339 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 33.17 |
| Small Growth | 0.00 |
| Small Value | 14.92 |
| Foreign Stock | 6.85 |
| Emerging Market | 0.00 |
| Precious Metal | 0.25 |
| Intermediate Bond | 9.20 |
| Foreign Bond | 17.79 |
| High Yield Bond | 0.00 |