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Managed Account Global SmallCap Fund (MGCSX)

Fund performance review and position details on Managed Account Global SmallCap Fund (MGCSX)

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

Managed Account Global SmallCap Fund (MGCSX) HighlightManaged Account Global SmallCap Fund (MGCSX) Fund Summary

Managed Account Global SmallCap Fund (MGCSX) statistics as of May 30, 2016

Category: World Stock
Fund Family: BlackRock
Net Asset: $114.43M
Yield: 1.62%
Year-to-Date Return: 0.32%
Morningstar rating: 4

 

Managed Account Global SmallCap Fund (MGCSX) CostManaged Account Global SmallCap Fund (MGCSX) Cost

Managed Account Global SmallCap Fund (MGCSX) various investment related cost

Initial Investment: 0
Total Expense Ratio (World Stock average): 0.00% (1.28%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 91.00%

 

Managed Account Global SmallCap Fund (MGCSX) PerformanceManaged Account Global SmallCap Fund (MGCSX) Performance

Most current Managed Account Global SmallCap Fund (MGCSX) Performance

1-month Performance (World Stock category median performance): 0.89% (0.84%)
3-month Performance (World Stock category median performance): 11.78% (8.61%)
1 Year Performance (World Stock category median performance): -10.11% (-5.49%)
3 Year Performance (World Stock category median performance): 5.70% (5.54%)
5 Year Performance (World Stock category median performance): 5.95% (5.54%)
Number of Years of positive return: 7 years
Number of Years of negative return: 3 years
3 year Alpha (World Stock category average): 5.55 (5.14)
3 year Beta (World Stock category average): 0.94 (0.81)
3 year Sharpe Ratio: 0.45
3 year Treynor: 5.97

Managed Account Global SmallCap Fund (MGCSX) topholdingTop Stock Holdings in Managed Account Global SmallCap Fund (MGCSX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
CyrusOne Inc1.47%0.00%
Tanger Factory Outlet Centers, 1.25%0.00%
Cable One, Inc. Common Stock1.24%0.00%
PT Bank Tabungan Negara (Persero) Tbk1.19%0.00%
Torex Gold Resources Inc1.11%0.00%
NuVasive, Inc.1.11%0.00%
Continental Gold Inc1.04%0.00%
Owens & Minor, Inc. Common Stoc1.04%0.00%
SCHOELLER BLECKMAN O1.01%0.00%
Insulet Corporation1%0.00%
*Note: The price change will reset to 0 after the midnight

 

Managed Account Global SmallCap Fund (MGCSX) Portfolio AllocationManaged Account Global SmallCap Fund (MGCSX) Fund Portfolio Allocation

Managed Account Global SmallCap Fund (MGCSX) Fund Portfolio Allocation data as of 04/2016

Stock97.33%
Bond0%
Cash2.34%
Other0.33%

 

Managed Account Global SmallCap Fund (MGCSX) CompareCompare with other World Stock category mutual funds

Below are some additional World Stock mutual funds generated out of our database

Fund1 Year3 year5 year
Managed Account Global SmallCap-10.115.705.95
Harbor Global Growth Instl (HGGAX)-2.668.678.45 Compare
VY Morgan Stanley Global Franchise A (IGFAX)5.327.528.58 Compare
Columbia Select Global Equity A (IGLGX)1.016.585.54 Compare

See top fund managers for World Stock Category Funds

 

Managed Account Global SmallCap Fund (MGCSX) PerformanceOther Financial Data Web Sites on Managed Account Global SmallCap Fund (MGCSX)

Addition research sites for Managed Account Global SmallCap Fund (MGCSX)

 

Managed Account Global SmallCap Fund (MGCSX) Related ResourcesSee more information on Managed Account Global SmallCap (MGCSX) Fund

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