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Blackrock Advantage Large Cap Value Fund - Class C: (MF: MCLVX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$26.90 USD
-0.20 (-0.74%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.93 | 58 |
| 3 months | -1.45 | 60 |
| 6 months | 7.93 | 58 |
| 1 Year | 15.79 | 58 |
| 3 Year | 5.64 | 53 |
| 5 Year | 8.74 | 76 |
| 10 Year | 8.04 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 125.73 |
| Bear Market (10/07 - 2/09) | -50.45 |
| Bull Market (2/09 - 3/21) | 389.48 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.63 |
| 5 Year | 8.73 |
| 10 Year | 8.04 |
| Since Inception | 7.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.52 | -1.45 | NA | NA |
| 2023 | 1.16 | 3.71 | -2.47 | 10.00 |
| 2022 | -2.28 | -12.32 | -6.32 | 12.70 |
| 2021 | 10.80 | 5.60 | -0.83 | 8.18 |
| 2020 | -25.85 | 14.42 | 5.42 | 14.96 |
| 2019 | 11.55 | 3.27 | 0.35 | 6.78 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.93 | 12.56 | -9.54 | 25.54 | 2.81 | 23.46 | -8.66 | 16.39 | 12.60 | -2.79 | 10.70 |
| % Total Return Rel to Index | -7.37 | -13.68 | 8.66 | -3.14 | -15.58 | -8.02 | -4.27 | -5.39 | 0.67 | -4.18 | -2.94 |
| % Total Return Rel to Peer | -2.73 | -10.43 | 10.15 | 3.48 | -17.09 | -4.95 | -1.80 | -4.27 | 4.79 | -1.19 | 2.49 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 3.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.23 | 0.21 | 0.16 | 0.15 | 0.29 | 0.23 | 0.09 | 0.04 | 0.01 | 0.01 |
| % Yield | 0.00 | 0.82 | 0.81 | 0.48 | 0.54 | 1.03 | 0.91 | 0.32 | 0.17 | 0.02 | 0.06 |
| Capital Gains ($) | 0.00 | 0.35 | 1.14 | 5.05 | 0.00 | 0.54 | 2.53 | 0.13 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.84 | 1.93 | 1.93 | 1.95 |
* 1 = Top 20%, 5 = Bottom 20%