| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.77 | 0.12 (+0.82%) | 11.79 - 14.80 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests at least 80% of its assets in equity securities of small cap companies and at least 80% of its assets in securities or instruments of issuers located in the United States. Its advisor generally defines small companies as those with a market capitalization similar to the market capitalization of companies in the Russell 2000® Index or the S&P SmallCap 600® Index. The fund invests all of its assets in the Portfolio, a series of the Master LLC that has the same objective and strategies as the fund. This structure is sometimes called a "master/feeder" structure.
| Total Return | 6.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.58% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 10/28/1999 |
| Timeframe | MDSWX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 3.32% | 2.34% | 4.61% |
| 3 Month | 6.55% | 8.22% | 8.19% |
| Year-to-Date | 15.47% | 15.37% | 15.89% |
| 1 Year | 30.45% | 27.28% | 26.57% |
| 3 Year | 14.56% | 16.87% | 16.07% |
| 5 Year | 4.17% | 5.43% | 6.84% |
| 10 Year | 9.13% | 7.58% | 9.50% |
| Since Inception | 6.71% | 10.42% | -- |
| Basic Materials | 5.56% | |
|---|---|---|
| Consumer Cyclical | 11.07% | |
| Financial Services | 1.40% | |
| Real Estate | 2.38% | |
| Consumer Defensive | 2.66% | |
| Healthcare | 22.50% | |
| Utilities | 0.00% | |
| Communication Services | 3.46% | |
| Energy | 7.70% | |
| Industrials | 22.79% | |
| Technology | 20.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 88.75 | 88.75 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.17 | 0.38 | 0.21 | ||
| Foreign Stock | 0.00 | 8.65 | 8.65 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.17 | 97.78 | 97.61 | ||
| Cash | 0.00 | 2.39 | 2.39 | ||
| Total Net Assets | $216.12M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Black Rock Master Us Small Cap Growth Portfolio Of The Black Rock Master Tr | -- | 100.17% |
| Valuation | MDSWX | Category Range |
|---|---|---|
| Price/Earnings | 23.92 | |
| Price/Book | 3.35 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 13.19 | |
| Dividend Yield | 0.19 | |
| LT Earnings | 16.33 | |
| Historical Earnings | ||
| Sales Growth | -2.18 | |
| Cash-Flow Growth | 0.89 | |
| Book-Value Growth | 5.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 14.56% |
|---|---|
| Tax-adjusted Return | 11.52% |
| Tax Cost Ratio | 0.89% |
| Potential Cap Gains | 22.57% |
