- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock Managed Account Series - Mid Cap Value Opportunities Portfolio
+ Add to WatchlistMMCVX:US
14.76 USD 0.17 1.17%As of 09:29:30 ET on 05/17/2013.
Snapshot for BlackRock Managed Account Series - Mid Cap Value Opportunities Portfolio (MMCVX)
| Year To Date: | +19.81% | 3-Month: | +8.77% | 3-Year: | +17.25% | 52-Week Range: | 10.72 - 14.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.09% | 1-Year: | +35.19% | 5-Year: | +8.78% | Beta vs MIDV: | 1.01 |
Fund Profile & Information for MMCVX
Blackrock Managed Account Series - Mid Cap Value Opportunies Portfolio is an open-end fund incorporated in the USA. The Fund invests in equity securities that portfolio management believes are undervalued and therefore represent an investment value. The Fund invests at least 80% of its assets in equity securities of mid cap companies.
| Inception Date: | 08-02-2005 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | MURALI BALARAMAN / JOHN D COYLE | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MMCVX
| NAV | (on 2013-05-17) 14.76 |
|---|---|
| Assets (M) | (on 2013-05-17) 159.71 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MMCVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-12) 0.17 |
| Dividend Yield (ttm) | 1.13 |
Fees & Expenses for MMCVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.00 |
Top Fund Holdings for MMCVX
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Omnicare Inc | 70,384 | 2,430,360 | 1.799% |
| Tenet Healthcare Corp | 90,675 | 2,139,930 | 1.584% |
| Forest City Enterprises Inc | 129,303 | 2,075,313 | 1.536% |
| CareFusion Corp | 75,800 | 2,013,248 | 1.490% |
| SM Energy Co | 35,300 | 1,903,376 | 1.409% |
| NV Energy Inc | 98,600 | 1,874,386 | 1.387% |
| Universal Health Services Inc | 43,853 | 1,815,076 | 1.343% |
| New York Community Bancorp Inc | 130,300 | 1,805,958 | 1.337% |
| Owens & Minor Inc | 63,341 | 1,803,318 | 1.335% |
| DuPont Fabros Technology Inc | 80,175 | 1,720,556 | 1.273% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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