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MCEGX:NASDAQ

BlackRock Long-Horizon Equity Fund Investor C Shares – MCEGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.170.07 (+0.46%)13.21 - 15.250.0

Market data as of 6:05PM 08/29/14. Quotes are delayed by at least 15 min.

Overview - MCEGX

The investment seeks to provide high total investment return. The fund seeks to achieve its investment objective through a fully managed investment policy utilizing global equity securities. It will, under normal circumstances, invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund may invest in the securities of companies of any market capitalization. It has no geographic limits in where it may invest. The fund may invest in both developed and emerging markets.

Growth of $10,000 (10 Years)

Total Return6.69%
Yield (Trailing 12 Mo.)0.05%
Expense Ratio2.04%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception11/04/2005

Trailing Total Returns - MCEGX

as of 07/31/2014
TimeframeMCEGXS&P 500World Stock
1 Month-1.40%-1.38%-2.35%
3 Month-0.67%3.02%1.58%
Year-to-Date1.93%5.66%3.25%
1 Year11.40%16.94%14.19%
3 Year8.07%16.84%10.38%
5 Year10.10%16.79%12.41%
10 Year--8.00%7.89%
Since Inception6.69%10.61%--

Sector Allocation - MCEGX

as of 07/31/2014
Basic Materials
 
5.66%
Consumer Cyclical
 
19.67%
Financial Services
 
8.93%
Real Estate
 
0.00%
Consumer Defensive
 
26.32%
Healthcare
 
14.40%
Utilities
 
0.00%
Communication Services
 
7.57%
Energy
 
0.00%
Industrials
 
4.87%
Technology
 
12.57%

Asset Allocation - MCEGX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
72.2072.20
Bond0.00
 
 
0.000.00
Other0.00
 
 
1.921.92
Foreign Stock0.00
 
 
56.6756.67
Foreign Bond0.00
 
 
0.320.32
Total0.00131.11131.11
Cash32.19
 
 
1.07-31.12
Total Net Assets$561.92M
Total Stock Holdings32
Total Bond Holdings1

Top Ten Holdings - MCEGX

as of 07/31/2014
CompanyYTD Return% of Assets
Imperial Tobacco Group PLC16.83%7.76%
Roche Holding AG6.11%7.16%
NWL1.11%7.15%
AZO7.63%6.85%
British American Tobacco PLC14.87%6.28%
MSFT16.07%5.83%
PM-3.84%5.59%
DISCA-7.84%5.51%
CIE FINANCIERE RICHEMONT SA-4.48%5.10%
CMCSA3.61%5.09%

Valuation & Growth - MCEGX

as of 07/31/2014
ValuationMCEGXCategory Range
Price/Earnings20.22
Price/Book3.29
Price/Sales2.64
Price/Cash Flow14.21
Dividend Yield1.94
LT Earnings10.86
Historical Earnings13.2
Sales Growth5.74
Cash-Flow Growth8.64
Book-Value Growth7.24
Key:  Lo 
 Hi

Morningstar Summary - MCEGX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MCEGX, 3 Year Avg

Pretax Return8.07%
Tax-adjusted Return7.15%
Tax Cost Ratio0.85%
Potential Cap Gains23.11%

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