• 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

32.17 USD 0.24 0.75%

As of 18:05:00 ET on 07/22/2014.

Snapshot for BlackRock Value Opportunities Fund Inc (MASPX)

Year To Date: +4.07% 3-Month: +2.77% 3-Year: +13.78% 52-Week Range: 25.82 - 33.22
1-Month: -2.32% 1-Year: +17.17% 5-Year: +20.63% Beta vs SMLV: 1.05

Mutual Fund Chart for MASPX

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  • MASPX:US 32.17
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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 2014-07-21) 31.93
Assets (M) (on 2014-07-21) 880.63
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: 05/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 27,954,436 27,954,436 2.553%
NorthWestern Corp 354,800 17,030,400 1.555%
Moog Inc 217,200 15,651,432 1.429%
CyrusOne Inc 624,539 14,289,452 1.305%
Pennsylvania Real Estate Inves 786,448 14,116,742 1.289%
Owens & Minor Inc 390,783 13,552,354 1.238%
ALLETE Inc 266,700 13,246,989 1.210%
Rouse Properties Inc 805,749 13,149,824 1.201%
Anixter International Inc 121,900 12,555,700 1.147%
Wintrust Financial Corp 282,800 12,324,424 1.125%

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

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