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  • 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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MBSPX:US

25.25 USD 0.10 0.39%

As of 09:29:30 ET on 03/04/2015.

Snapshot for BlackRock Value Opportunities Fund Inc (MBSPX)

Year To Date: +0.24% 3-Month: +1.81% 3-Year: +14.30% 52-Week Range: 22.41 - 26.22
1-Month: +1.52% 1-Year: +1.60% 5-Year: +13.74% Beta vs SMLV: 1.03

Mutual Fund Chart for MBSPX

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  • MBSPX:US 25.25
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Fund Profile & Information for MBSPX

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: 10-21-1988 Telephone: 1-800-441-7762
Managers: MURALI BALARAMAN / JOHN D COYLE
Web Site: www.blackrock.com

Fundamentals for MBSPX

NAV (on 2015-03-04) 25.25
Assets (M) (on 2015-03-03) 828.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for MBSPX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MBSPX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.37

Top Fund Holdings for MBSPX

Filing Date: 01/30/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 18,431,268 18,431,268 2.181%
Pennsylvania Real Estate Inves 641,209 15,344,131 1.816%
NuVasive Inc 324,399 15,026,162 1.778%
Thoratec Corp 381,620 13,696,342 1.621%
SYNNEX Corp 173,700 12,886,803 1.525%
LTC Properties Inc 272,986 12,808,503 1.516%
ALLETE Inc 221,400 12,542,310 1.484%
Marcus & Millichap Inc 351,845 12,061,247 1.427%
Owens & Minor Inc 349,212 11,953,527 1.415%
El Paso Electric Co 289,000 11,577,340 1.370%

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

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