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BlackRock Basic Value Instl (MABAX) Fund Ranking and Research

Ranking, Research and Recommendation of BlackRock Basic Value Instl (MABAX) Fund

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

 

Graph of BlackRock Basic Value Instl Fund (MABAX) ManagerFund Manager - Carrie R. King

Fund Manager Information

Fund Manager Tenure: 10.8 years
Fund Family: BlackRock
Fund Category: Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.63)     (What does this score mean?)

 

Graph of BlackRock Basic Value Instl Fund (MABAX) ProfileBlackRock Basic Value Instl Fund (MABAX) Profile

Fund Profile and Description

BlackRock Basic Value Instl Fund seeks capital appreciation; income is a secondary consideration. BlackRock Basic Value Instl Fund is a feeder fund that invests all of its assets in Master Basic Value LLC. It invests primarily in equity securities that fund management believes are undervalued. BlackRock Basic Value Instl Fund management places particular emphasis on companies with below average price/earnings ratios that may pay above average dividends. It invests primarily in common stock of U.S. companies and invests in companies with market capitalizations of over $5 billion.

 

BlackRock Basic Value Instl (MABAX) Fund Strength What we like about BlackRock Basic Value Instl (MABAX) Fund

Data for BlackRock Basic Value Instl Fund (MABAX) as of May 30, 2016

  • BlackRock Basic Value Instl Fund (MABAX) management has been with BlackRock Basic Value Instl Fund for 10.8 years
  • BlackRock Basic Value Instl Fund (MABAX) has good mid-term performance (3-year return 8.75% vs 7.81% Large Value category median performance)
  • BlackRock Basic Value Instl Fund (MABAX) has good Long-term performance (5-year return 9.62% vs 9.15% Large Value category median performance)
  • BlackRock Basic Value Instl Fund (MABAX) ratio of up-years vs down years is greater than 2
  • BlackRock Basic Value Instl Fund (MABAX) has a Morningstar rating of 4 and above
  • Asset base in BlackRock Basic Value Instl Fund (MABAX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • BlackRock Basic Value Instl Fund (MABAX) has an annual stock turnover rate of 41.00% vs Large Value average of 44.24%. It is good that BlackRock Basic Value Instl management does not trade extensively for its return.
  • BlackRock Basic Value Instl Fund (MABAX) has a lower expense ratio than its Large Value average: 0.55% vs 1.10%
  • BlackRock Basic Value Instl Fund (MABAX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

BlackRock Basic Value Instl Fund (MABAX) Weakness What we are cautious about BlackRock Basic Value Instl (MABAX) Fund

Data for BlackRock Basic Value Instl Fund (MABAX) as of May 30, 2016

  • BlackRock Basic Value Instl Fund (MABAX) has a less-than-ideal short-term performance (1-year return -3.99% vs -2.36% Large Value category median performance)
  • BlackRock Basic Value Instl Fund (MABAX) is less safe compared to its Large Value peers
  • BlackRock Basic Value Instl Fund (MABAX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.52 that is higher than category average of 11.7
See BlackRock Basic Value Instl Fund (MABAX) performance details as of May 30, 2016

 

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Compare BlackRock Basic Value Instl Fund (MABAX)Compare with other top Large Value category mutual funds

Aadditional top Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
BlackRock Basic Value Instl6.79-3.998.759.62
American Funds Washington Mutual R6 (RWMGX)4.012.339.9611.35Compare
Invesco Diversified Dividend A (LCEAX)6.815.3410.8311.26Compare
AB Growth and Income A (CABDX)2.632.169.1511.11Compare

See top fund managers for Large Value Category Funds

 

Compare BlackRock Basic Value Instl Fund (MABAX)Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard High Dividend Yield ETF (VYM)6.38%4.49%10.76%
WisdomTree Total Dividend ETF (DTD)6.26%3.08%10.25%
Schwab US Large-Cap Value ETF (SCHV)5.45%2.83%9.22%
iShares Morningstar Large-Cap Value (JKF)6.37%2.65%8.24%
WisdomTree Dividend ex-Financials ETF (DTN)8.12%2.21%9.53%

 

Graph of BlackRock Basic Value Instl Fund (MABAX) Net Asset TrackingBlackRock Basic Value Instl (MABAX) Fund Net Asset

Track net asset change of BlackRock Basic Value Instl fund (MABAX)

DateNet Asset
05/2016$3.79B
03/2016$3.68B
02/2016$3.40B
More historic net asset information on BlackRock Basic Value Instl Fund (MABAX)

  

Graph of BlackRock Basic Value Instl Fund (MABAX) Portfolio TrackingBlackRock Basic Value Instl (MABAX) Fund Portfolio Allocation

Track portfolio allocation change of BlackRock Basic Value Instl fund (MABAX)

DateCashStockBondOther
04/20160.27%99.73%0%0%
03/20160.34%99.66%0%0%
01/20160.45%99.55%0%0%
Click here to see more historic asset allocation information on BlackRock Basic Value Instl Fund (MABAX)

 

graph of BlackRock Basic Value Instl Fund (MABAX) Top 10 Position TrackingTop 10 Holdings in BlackRock Basic Value Instl (MABAX) Fund

Discover what BlackRock Basic Value Instl Fund (MABAX) manager is buying

Apr 29, 2016
Citigroup, Inc. Common Stock [4.85%]
Cisco Systems, Inc. [4.83%]
JP Morgan Chase & Co. Common St [4.79%]
QUALCOMM Incorporated [4.42%]
Pfizer, Inc. Common Stock [3.98%]
Apache Corporation Common Stock [3.96%]
Merck & Company, Inc. Common St [3.88%]
Discover Financial Services Com [3.72%]
Exelon Corporation Common Stock [3.04%]
Marathon Oil Corporation Common [2.73%]

Mar 30, 2016
Cisco Systems, Inc. [5.16%]
JP Morgan Chase & Co. Common St [4.57%]
Citigroup, Inc. Common Stock [4.47%]
QUALCOMM Incorporated [4.17%]
Merck & Company, Inc. Common St [3.89%]
Pfizer, Inc. Common Stock [3.71%]
Apache Corporation Common Stock [3.65%]
Discover Financial Services Com [3.36%]
Exelon Corporation Common Stock [3.18%]
The AES Corporation Common Stoc [2.68%]

Jan 30, 2016
JP Morgan Chase & Co. Common St [4.89%]
Cisco Systems, Inc. [4.78%]
Citigroup, Inc. Common Stock [4.54%]
Pfizer, Inc. Common Stock [3.83%]
QUALCOMM Incorporated [3.82%]
Verizon Communications Inc. Com [3.78%]
Merck & Company, Inc. Common St [3.7%]
Discover Financial Services Com [3.22%]
Valero Energy Corporation Commo [2.87%]
Apache Corporation Common Stock [2.75%]
Click here for Stock Holding Change Map in BlackRock Basic Value Instl Fund (MABAX)

  

Latest News on BlackRock Basic Value Instl (MABAX) Fund

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BlackRock Basic Value Instl Fund (MABAX) Related ResourcesSee more information on BlackRock Basic Value Instl (MABAX) Fund

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