| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.50 | -0.02 (-0.11%) | 13.88 - 18.65 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund is a "feeder" fund that invests all of its assets in Master Value Portfolio, which has the same investment objective and strategies as the fund. It invests at least 80% of its assets in equity securities, primarily common stock, of large cap companies located in the United States that BlackRock selects from among those that are, at the time of purchase, included in the fund's benchmark, the Russell 1000 Value® Index.
| Total Return | 1.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.73% |
| Expense Ratio | 1.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 3 Years |
| Fund Inception | 10/02/2006 |
| Timeframe | MSLVX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 0.68% | 1.93% | 1.90% |
| 3 Month | 6.54% | 7.18% | 7.05% |
| Year-to-Date | 12.91% | 12.74% | 13.33% |
| 1 Year | 16.00% | 16.89% | 18.19% |
| 3 Year | 8.56% | 12.80% | 11.13% |
| 5 Year | 1.81% | 5.21% | 3.95% |
| 10 Year | 8.12% | 7.88% | 7.76% |
| Since Inception | 1.73% | 10.38% | -- |
| Basic Materials | 1.21% | |
|---|---|---|
| Consumer Cyclical | 9.20% | |
| Financial Services | 27.11% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.81% | |
| Healthcare | 14.70% | |
| Utilities | 1.80% | |
| Communication Services | 6.87% | |
| Energy | 16.15% | |
| Industrials | 11.68% | |
| Technology | 6.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 94.02 | 94.02 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.14 | 0.00 | -0.14 | ||
| Foreign Stock | 0.00 | 5.70 | 5.70 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.14 | 99.72 | 99.58 | ||
| Cash | 0.00 | 0.42 | 0.42 | ||
| Total Net Assets | $897.96M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Master Large Cap Value Portfolio Of The Master Large Cap Series Trust | -- | 100.14% |
| Valuation | MSLVX | Category Range |
|---|---|---|
| Price/Earnings | 11.38 | |
| Price/Book | 1.46 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 7.37 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 9.35 | |
| Historical Earnings | 6.61 | |
| Sales Growth | -6.58 | |
| Cash-Flow Growth | 12.05 | |
| Book-Value Growth | 1.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.56% |
|---|---|
| Tax-adjusted Return | 8.10% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | -59.49% |
