• 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

31.15 USD 0.90 2.98%

As of 09:29:30 ET on 12/17/2014.

Snapshot for BlackRock Value Opportunities Fund Inc (MASPX)

Year To Date: +1.53% 3-Month: -0.92% 3-Year: +19.58% 52-Week Range: 28.48 - 33.22
1-Month: -0.89% 1-Year: +5.74% 5-Year: +16.32% Beta vs SMLV: 1.05

Mutual Fund Chart for MASPX

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  • MASPX:US 31.15
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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 2014-12-17) 31.15
Assets (M) (on 2014-12-17) 818.37
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: 10/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 35,419,816 35,419,816 3.869%
Pennsylvania Real Estate Inves 694,986 14,893,550 1.627%
Marcus & Millichap Inc 466,436 14,487,502 1.583%
NuVasive Inc 331,696 13,566,366 1.482%
SYNNEX Corp 191,600 13,254,888 1.448%
CyrusOne Inc 478,030 13,054,999 1.426%
Rouse Properties Inc 715,403 13,027,489 1.423%
LTC Properties Inc 297,877 12,492,961 1.365%
Owens & Minor Inc 352,243 11,736,737 1.282%
Education Realty Trust Inc 346,072 11,690,323 1.277%

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

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