• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Value Opportunities Fund Inc

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MASPX:US

32.12 USD 0.05 0.16%

As of 09:29:30 ET on 11/26/2014.

Snapshot for BlackRock Value Opportunities Fund Inc (MASPX)

Year To Date: +4.69% 3-Month: +0.22% 3-Year: +23.63% 52-Week Range: 28.48 - 33.22
1-Month: +6.71% 1-Year: +7.14% 5-Year: +17.61% Beta vs SMLV: 1.04

Mutual Fund Chart for MASPX

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  • MASPX:US 32.12
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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 2014-11-26) 32.12
Assets (M) (on 2014-11-26) 845.55
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 0.25
Expense Ratio 0.97

Top Fund Holdings for MASPX

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 17,251,834 17,251,834 1.916%
NorthWestern Corp 312,900 14,193,144 1.577%
Marcus & Millichap Inc 458,993 13,889,128 1.543%
Pennsylvania Real Estate Inves 694,986 13,858,021 1.539%
CyrusOne Inc 525,651 12,636,650 1.404%
SYNNEX Corp 189,000 12,215,070 1.357%
SUPERVALU Inc 1,307,000 11,684,580 1.298%
Rouse Properties Inc 715,403 11,568,067 1.285%
NuVasive Inc 331,696 11,566,240 1.285%
Owens & Minor Inc 352,243 11,532,436 1.281%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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