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MABAX:NASDAQ

BlackRock Basic Value Fund Institutional Shares – MABAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
32.94-0.14 (-0.42%)28.81 - 34.560.0

Market data as of 6:05PM 09/30/14. Quotes are delayed by at least 15 min.

Overview - MABAX

The investment seeks capital appreciation and, secondarily, income. The fund is a "feeder" fund that invests all of its assets in Master Basic Value LLC (the "Master LLC"), which has the same investment objectives and strategies as the fund. It invests primarily in equity securities that fund management believes are undervalued, which means that their prices are less than fund management believes they are worth. The fund invests primarily in common stock of U.S. companies. It focuses on companies with market capitalizations of over $5 billion.

Growth of $10,000 (10 Years)

Total Return12.22%
Yield (Trailing 12 Mo.)1.32%
Expense Ratio0.55%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000,000
Management Tenure5 Years
Fund Inception07/01/1977

Trailing Total Returns - MABAX

as of 08/31/2014
TimeframeMABAXS&P 500Large Value
1 Month3.40%4.00%3.55%
3 Month4.71%4.68%3.93%
Year-to-Date10.03%9.89%8.72%
1 Year25.20%25.25%22.17%
3 Year21.32%20.61%19.16%
5 Year15.99%16.88%14.97%
10 Year8.52%8.38%7.61%
Since Inception12.22%10.69%--

Sector Allocation - MABAX

as of 08/31/2014
Basic Materials
 
3.18%
Consumer Cyclical
 
7.35%
Financial Services
 
28.07%
Real Estate
 
1.28%
Consumer Defensive
 
7.54%
Healthcare
 
17.04%
Utilities
 
3.01%
Communication Services
 
1.86%
Energy
 
15.37%
Industrials
 
3.59%
Technology
 
11.70%

Asset Allocation - MABAX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
92.0392.03
Bond0.00
 
 
0.000.00
Other0.04
 
 
0.00-0.04
Foreign Stock0.00
 
 
7.437.43
Foreign Bond0.00
 
 
0.000.00
Total0.0499.4699.42
Cash0.06
 
 
0.560.50
Total Net Assets$4.36B
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - MABAX

as of 08/31/2014
CompanyYTD Return% of Assets
BlackRock Master Basic Value LLC--100.04%

Valuation & Growth - MABAX

as of 08/31/2014
ValuationMABAXCategory Range
Price/Earnings15.57
Price/Book1.71
Price/Sales1.12
Price/Cash Flow8.46
Dividend Yield2.22
LT Earnings9
Historical Earnings12.95
Sales Growth3.38
Cash-Flow Growth4.72
Book-Value Growth5.37
Key:  Lo 
 Hi

Morningstar Summary - MABAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MABAX, 3 Year Avg

Pretax Return21.32%
Tax-adjusted Return18.91%
Tax Cost Ratio1.98%
Potential Cap Gains45.69%

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