• 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

30.49 USD 0.11 0.36%

As of 09:29:30 ET on 04/15/2014.

Snapshot for BlackRock Value Opportunities Fund Inc (MASPX)

Year To Date: -0.62% 3-Month: -1.45% 3-Year: +13.08% 52-Week Range: 23.08 - 32.25
1-Month: -3.33% 1-Year: +30.86% 5-Year: +22.87% Beta vs SMLV: 1.04

Mutual Fund Chart for MASPX

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  • MASPX:US 30.49
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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 2014-04-15) 30.49
Assets (M) (on 2014-04-15) 990.28
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 0.99

Top Fund Holdings for MASPX

Filing Date: 02/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 34,817,710 34,817,710 2.863%
NorthWestern Corp 354,800 16,299,512 1.340%
Anixter International Inc 139,800 14,951,610 1.230%
Rouse Properties Inc 787,603 14,743,928 1.212%
OraSure Technologies Inc 2,033,277 14,110,942 1.160%
CyrusOne Inc 624,539 13,877,257 1.141%
Invacare Corp 684,740 13,571,547 1.116%
Moog Inc 217,200 13,451,196 1.106%
Pacific Biosciences of Califor 1,952,878 13,006,167 1.070%
SYNNEX Corp 217,400 12,930,952 1.063%

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

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