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BlackRock Global SmallCap Instl (MAGCX) Fund Ranking and Research

Ranking, Research and Recommendation of BlackRock Global SmallCap Instl (MAGCX) Fund

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

 

Graph of BlackRock Global SmallCap Instl Fund (MAGCX) ManagerFund Manager - John D. Coyle

Fund Manager Information

Fund Manager Tenure: 14.9 years
Fund Family: BlackRock
Fund Category: World Stock
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.46)     (What does this score mean?)

 

Graph of BlackRock Global SmallCap Instl Fund (MAGCX) ProfileBlackRock Global SmallCap Instl Fund (MAGCX) Profile

Fund Profile and Description

BlackRock Global SmallCap Instl Fund seeks long-term growth of capital. BlackRock Global SmallCap Instl Fund normally invests at least 80% of assets in equity securities of small-capitalization companies. Small cap issuers are those whose market capitalization is similar to the market capitalization of companies in MSCI World Small Cap Index. BlackRock Global SmallCap Instl Fund typically invests substantial amount (approximately 40% or more) of total assets in foreign securities.

 

BlackRock Global SmallCap Instl (MAGCX) Fund Strength What we like about BlackRock Global SmallCap Instl (MAGCX) Fund

Data for BlackRock Global SmallCap Instl Fund (MAGCX) as of May 30, 2016

  • BlackRock Global SmallCap Instl Fund (MAGCX) management has been with BlackRock Global SmallCap Instl Fund for 14.9 years
  • BlackRock Global SmallCap Instl Fund (MAGCX) ratio of up-years vs down years is greater than 2
  • BlackRock Global SmallCap Instl Fund (MAGCX) has a lower expense ratio than its World Stock average: 1.05% vs 1.28%
  • BlackRock Global SmallCap Instl Fund (MAGCX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

BlackRock Global SmallCap Instl Fund (MAGCX) Weakness What we are cautious about BlackRock Global SmallCap Instl (MAGCX) Fund

Data for BlackRock Global SmallCap Instl Fund (MAGCX) as of May 30, 2016

  • BlackRock Global SmallCap Instl Fund (MAGCX) has a less-than-ideal short-term performance (1-year return -11.42% vs -5.49% World Stock category median performance)
  • BlackRock Global SmallCap Instl Fund (MAGCX) has a less-than-ideal mid-term performance (3-year return 4.55% vs 5.54% World Stock category median performance)
  • BlackRock Global SmallCap Instl Fund (MAGCX) has a less-than-ideal Long-term performance (5-year return 4.77% vs 5.54% World Stock category median performance)
  • BlackRock Global SmallCap Instl Fund (MAGCX) has a Morningstar rating of 3 and below
  • BlackRock Global SmallCap Instl Fund (MAGCX) is less safe compared to its World Stock peers
  • BlackRock Global SmallCap Instl Fund (MAGCX) has an annual stock turnover rate of 73.00% that is higher than the World Stock average of 47.65%. This could mean BlackRock Global SmallCap Instl is more nimble, but also signal potential high tax impact and high trading fees
  • BlackRock Global SmallCap Instl Fund (MAGCX) does not have a good risk adjusted return as its 3-year Alpha of 4.46 is worse than category average of 5.14, and its 3-year Sharpe ratio is 0.37
  • BlackRock Global SmallCap Instl Fund (MAGCX) is more volatile than its peers as it has a 3-year Standard Deviation of 14.58 that is higher than category average of 12.23
See BlackRock Global SmallCap Instl Fund (MAGCX) performance details as of May 30, 2016

 

What do you think?

 

Compare BlackRock Global SmallCap Instl Fund (MAGCX)Compare with other top World Stock category mutual funds

Aadditional top World Stock mutual funds for your consideration

FundYear to Date1 Year3 year5 year
BlackRock Global SmallCap Instl-0.45-11.424.554.77
Harbor Global Growth Instl (HGGAX)0.19-2.668.678.45Compare
VY Morgan Stanley Global Franchise A (IGFAX)5.175.327.528.58Compare
Columbia Select Global Equity A (IGLGX)2.741.016.585.54Compare

See top fund managers for World Stock Category Funds

 

Compare BlackRock Global SmallCap Instl Fund (MAGCX)Compare with World Stock category ETFs

Some World Stock ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares MSCI All Country World Mini Vol (ACWV)6.45%4.47%9.19%
First Trust Dow Jones Global Sel Div ETF (FGD)000
SPDR Global Dow ETF (DGT)0.96%-7.06%4.45%
WisdomTree Global Equity Income ETF (DEW)5.57%-5.89%1.79%
iShares MSCI ACWI (ACWI)2.11%-5.39%5.46%

 

Graph of BlackRock Global SmallCap Instl Fund (MAGCX) Net Asset TrackingBlackRock Global SmallCap Instl (MAGCX) Fund Net Asset

Track net asset change of BlackRock Global SmallCap Instl fund (MAGCX)

DateNet Asset
05/2016$922.04M
03/2016$927.83M
02/2016$866.70M
More historic net asset information on BlackRock Global SmallCap Instl Fund (MAGCX)

  

Graph of BlackRock Global SmallCap Instl Fund (MAGCX) Portfolio TrackingBlackRock Global SmallCap Instl (MAGCX) Fund Portfolio Allocation

Track portfolio allocation change of BlackRock Global SmallCap Instl fund (MAGCX)

DateCashStockBondOther
04/20160.75%99.01%0%0.25%
03/20161.5%98.36%0%0.15%
01/20163.05%96.81%0%0.14%
Click here to see more historic asset allocation information on BlackRock Global SmallCap Instl Fund (MAGCX)

 

graph of BlackRock Global SmallCap Instl Fund (MAGCX) Top 10 Position TrackingTop 10 Holdings in BlackRock Global SmallCap Instl (MAGCX) Fund

Discover what BlackRock Global SmallCap Instl Fund (MAGCX) manager is buying

Apr 29, 2016
CyrusOne Inc [1.48%]
Cable One, Inc. Common Stock [1.27%]
Tanger Factory Outlet Centers, [1.25%]
PT Bank Tabungan Negara (Persero) Tbk [1.19%]
NuVasive, Inc. [1.13%]
Torex Gold Resources Inc [1.11%]
Continental Gold Inc [1.06%]
Owens & Minor, Inc. Common Stoc [1.04%]
Insulet Corporation [1.03%]
SCHOELLER BLECKMAN O [1.03%]

Mar 30, 2016
CyrusOne Inc [1.82%]
Teleflex Incorporated Common St [1.36%]
Tanger Factory Outlet Centers, [1.35%]
Cable One, Inc. Common Stock [1.22%]
PT Bank Tabungan Negara (Persero) Tbk [1.2%]
Owens & Minor, Inc. Common Stoc [1.08%]
Insulet Corporation [1.04%]
VWR Corporation [1.01%]
Africa Oil Corp [0.99%]
NuVasive, Inc. [0.96%]

Jan 30, 2016
Teleflex Incorporated Common St [1.73%]
CyrusOne Inc [1.61%]
NuVasive, Inc. [1.61%]
Insulet Corporation [1.44%]
Owens & Minor, Inc. Common Stoc [1.29%]
Tanger Factory Outlet Centers, [1.27%]
Cable One, Inc. Common Stock [1.24%]
MITSUI CHEMICALS INC [1.09%]
PT Bank Tabungan Negara (Persero) Tbk [1.05%]
Quotient Limited [1.03%]
Click here for Stock Holding Change Map in BlackRock Global SmallCap Instl Fund (MAGCX)

  

Latest News on BlackRock Global SmallCap Instl (MAGCX) Fund

See what is happening with BlackRock Global SmallCap Instl Fund (MAGCX)

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BlackRock Global SmallCap Instl Fund (MAGCX) Related ResourcesSee more information on BlackRock Global SmallCap Instl (MAGCX) Fund

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