• 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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MRSPX:US

25.62 USD 0.07 0.27%

As of 09:29:30 ET on 07/29/2014.

Snapshot for BlackRock Value Opportunities Fund Inc (MRSPX)

Year To Date: +2.36% 3-Month: +2.73% 3-Year: +14.55% 52-Week Range: 21.10 - 27.02
1-Month: -3.83% 1-Year: +17.04% 5-Year: +18.61% Beta vs SMLV: 1.05

Mutual Fund Chart for MRSPX

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  • MRSPX:US 25.62
  • 1M
  • 1Y
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Fund Profile & Information for MRSPX

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: 02-04-2003 Telephone: 1-800-441-7762
Managers: MURALI BALARAMAN / JOHN D COYLE
Web Site: www.blackrock.com

Fundamentals for MRSPX

NAV (on 2014-07-29) 25.62
Assets (M) (on 2014-07-29) 866.69
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for MRSPX

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

Fees & Expenses for MRSPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.54

Top Fund Holdings for MRSPX

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 25,605,662 25,605,662 2.363%
NorthWestern Corp 340,500 17,770,695 1.640%
Moog Inc 208,400 15,190,276 1.402%
CyrusOne Inc 599,339 14,923,541 1.377%
Pennsylvania Real Estate Inves 754,648 14,202,475 1.311%
Pacific Biosciences of Califor 2,243,739 13,866,307 1.279%
OraSure Technologies Inc 1,573,816 13,550,556 1.250%
Marcus & Millichap Inc 522,148 13,319,995 1.229%
Rouse Properties Inc 773,249 13,230,290 1.221%
ALLETE Inc 255,900 13,140,465 1.213%

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

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