- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock Value Opportunities Fund Inc
+ Add to WatchlistMASPX:US
25.31 USD 0.07 0.28%As of 09:29:30 ET on 05/24/2013.
Snapshot for BlackRock Value Opportunities Fund Inc (MASPX)
| Year To Date: | +17.83% | 3-Month: | +8.35% | 3-Year: | +16.95% | 52-Week Range: | 18.91 - 25.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.68% | 1-Year: | +28.28% | 5-Year: | +5.76% | Beta vs SMLV: | 1.03 |
Fund Profile & Information for MASPX
BlackRock Value Opportunities Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is long term growth of capital. The Fund invests in a diversified portfolio of securities, primarily common stock, of relatively small companies that management believes have special investment value and emerging growth companies regardless of size. The Fund is a "feeder" fund.
| Inception Date: | 05-05-1978 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | MURALI BALARAMAN / JOHN D COYLE | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MASPX
| NAV | (on 2013-05-24) 25.31 |
|---|---|
| Assets (M) | (on 2013-05-24) 940.95 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MASPX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MASPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.00 |
Top Fund Holdings for MASPX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 30,846,342 | 30,846,342 | 3.319% |
| Tenet Healthcare Corp | 538,416 | 17,482,368 | 1.881% |
| DuPont Fabros Technology Inc | 523,998 | 12,659,792 | 1.362% |
| SM Energy Co | 227,900 | 11,898,659 | 1.280% |
| Wright Medical Group Inc | 552,028 | 11,587,068 | 1.247% |
| Owens & Minor Inc | 396,949 | 11,317,016 | 1.218% |
| NorthWestern Corp | 319,200 | 11,085,816 | 1.193% |
| Rockwood Holdings Inc | 218,900 | 10,826,794 | 1.165% |
| Altra Holdings Inc | 489,197 | 10,786,794 | 1.161% |
| Rouse Properties Inc | 631,140 | 10,678,889 | 1.149% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page