| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.62 | 0.09 (+0.44%) | 15.36 - 20.62 | 0.0 |
Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long term growth of capital. The fund invests primarily in common stock of small companies and emerging growth companies that fund management believes have special investment value. For these purposes, small companies are defined as companies whose market capitalization is similar to the market capitalization of companies in the Russell 2000® or the S&P SmallCap 600® at the time of the fund's investment. The fund will invest primarily in U.S. companies that do most of their business in the United States, but may invest a portion of its assets in foreign companies.
| Total Return | 8.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.30% |
| Front Load | None |
| Deferred Load | 4.50% |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 10/21/1988 |
| Timeframe | MBSPX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.71% | 1.93% | -0.58% |
| 3 Month | 5.58% | 7.18% | 5.22% |
| Year-to-Date | 12.65% | 12.74% | 11.79% |
| 1 Year | 14.04% | 16.89% | 16.46% |
| 3 Year | 9.75% | 12.80% | 11.13% |
| 5 Year | 4.27% | 5.21% | 6.68% |
| 10 Year | 7.42% | 7.88% | 10.19% |
| Since Inception | 8.84% | 10.38% | -- |
| Basic Materials | 5.11% | |
|---|---|---|
| Consumer Cyclical | 16.09% | |
| Financial Services | 12.07% | |
| Real Estate | 6.59% | |
| Consumer Defensive | 2.10% | |
| Healthcare | 14.47% | |
| Utilities | 3.74% | |
| Communication Services | 0.00% | |
| Energy | 7.96% | |
| Industrials | 18.69% | |
| Technology | 13.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 92.88 | 92.88 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.12 | 0.04 | -0.08 | ||
| Foreign Stock | 0.00 | 2.93 | 2.93 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.12 | 95.85 | 95.73 | ||
| Cash | 0.00 | 4.28 | 4.28 | ||
| Total Net Assets | $908.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| BlackRock Master Value Opportunities LLC | -- | 100.12% |
| Valuation | MBSPX | Category Range |
|---|---|---|
| Price/Earnings | 16.70 | |
| Price/Book | 1.49 | |
| Price/Sales | 0.65 | |
| Price/Cash Flow | 7.74 | |
| Dividend Yield | 0.88 | |
| LT Earnings | 12.03 | |
| Historical Earnings | 10.35 | |
| Sales Growth | 1.31 | |
| Cash-Flow Growth | -6.21 | |
| Book-Value Growth | -0.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.75% |
|---|---|
| Tax-adjusted Return | 8.78% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -68.85% |
