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BlackRock Event Driven Equity Inv A Fund (BALPX)

Fund performance review and position details on BlackRock Event Driven Equity Inv A Fund (BALPX)

    Last Trade: $ on , Change: (0%)

BlackRock Event Driven Equity Inv A Fund (BALPX) HighlightBlackRock Event Driven Equity Inv A Fund (BALPX) Fund Summary

BlackRock Event Driven Equity Inv A Fund (BALPX) statistics as of May 30, 2016

Category: Market Neutral
Fund Family: BlackRock
Net Asset: $101.72M
Yield: 0%
Year-to-Date Return: 1.57%
Morningstar rating: 5

 

BlackRock Event Driven Equity Inv A Fund (BALPX) CostBlackRock Event Driven Equity Inv A Fund (BALPX) Cost

BlackRock Event Driven Equity Inv A Fund (BALPX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Market Neutral average): 1.65% (1.73%)
Max Front End Sales Load: 5.25%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 81.00%

 

BlackRock Event Driven Equity Inv A Fund (BALPX) PerformanceBlackRock Event Driven Equity Inv A Fund (BALPX) Performance

Most current BlackRock Event Driven Equity Inv A Fund (BALPX) Performance

1-month Performance (Market Neutral category median performance): 0.96% (0.30%)
3-month Performance (Market Neutral category median performance): -0.47% (0.95%)
1 Year Performance (Market Neutral category median performance): 0.14% (-0.96%)
3 Year Performance (Market Neutral category median performance): 8.05% (0.90%)
5 Year Performance (Market Neutral category median performance): 8.15% (0.81%)
Number of Years of positive return: 6 years
Number of Years of negative return: 2 years
3 year Alpha (Market Neutral category average): 9.08 (0.64)
3 year Beta (Market Neutral category average): -0.33 (0.04)
3 year Sharpe Ratio: 0.83
3 year Treynor: -24.26

BlackRock Event Driven Equity Inv A Fund (BALPX) topholdingTop Stock Holdings in BlackRock Event Driven Equity Inv A Fund (BALPX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
SABMiller PLC13.59%0.00%
Time Warner Cable Inc Common St12.89%0.00%
Starwood Hotels & Resorts World9.78%0.00%
Airgas, Inc. Common Stock7.58%0.00%
Marriott International7.24%0.00%
Charter Communications Inc A6.91%N/A
EMC Corporation Common Stock6.3%0.00%
Baxalta Incorporated Common Sto5.51%0.00%
Humana Inc. Common Stock5.36%0.00%
Dreamworks Animation SKG, Inc.4.5%0.00%
*Note: The price change will reset to 0 after the midnight

 

BlackRock Event Driven Equity Inv A Fund (BALPX) Portfolio AllocationBlackRock Event Driven Equity Inv A Fund (BALPX) Fund Portfolio Allocation

BlackRock Event Driven Equity Inv A Fund (BALPX) Fund Portfolio Allocation data as of 04/2016

Stock51.8%
Bond1.81%
Cash46.27%
Other0.02%

 

BlackRock Event Driven Equity Inv A Fund (BALPX) CompareCompare with other Market Neutral category mutual funds

Below are some additional Market Neutral mutual funds generated out of our database

Fund1 Year3 year5 year
BlackRock Event Driven Equity Inv A0.148.058.15
Calamos Market Neutral Income I (CMNIX)0.802.953.39 Compare
Gabelli ABC AAA (GABCX)1.632.172.63 Compare
Calamos Market Neutral Income R (CVSRX)0.302.462.87 Compare

See top fund managers for Market Neutral Category Funds

 

BlackRock Event Driven Equity Inv A Fund (BALPX) PerformanceOther Financial Data Web Sites on BlackRock Event Driven Equity Inv A Fund (BALPX)

Addition research sites for BlackRock Event Driven Equity Inv A Fund (BALPX)

 

BlackRock Event Driven Equity Inv A Fund (BALPX) Related ResourcesSee more information on BlackRock Event Driven Equity Inv A (BALPX) Fund

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