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BlackRock Basic Value R (MRBVX) Fund Ranking and Research

Ranking, Research and Recommendation of BlackRock Basic Value R (MRBVX) Fund

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

 

Graph of BlackRock Basic Value R Fund (MRBVX) 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: C (Score: 0.55)     (What does this score mean?)

 

Graph of BlackRock Basic Value R Fund (MRBVX) ProfileBlackRock Basic Value R Fund (MRBVX) Profile

Fund Profile and Description

BlackRock Basic Value R Fund seeks capital appreciation; income is a secondary consideration. BlackRock Basic Value R 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 R 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 R (MRBVX) Fund Strength What we like about BlackRock Basic Value R (MRBVX) Fund

Data for BlackRock Basic Value R Fund (MRBVX) as of May 30, 2016

  • BlackRock Basic Value R Fund (MRBVX) management has been with BlackRock Basic Value R Fund for 10.8 years
  • BlackRock Basic Value R Fund (MRBVX) has good mid-term performance (3-year return 8.11% vs 7.81% Large Value category median performance)
  • BlackRock Basic Value R Fund (MRBVX) ratio of up-years vs down years is greater than 2
  • Asset base in BlackRock Basic Value R Fund (MRBVX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • BlackRock Basic Value R Fund (MRBVX) has an annual stock turnover rate of 41.00% vs Large Value average of 44.24%. It is good that BlackRock Basic Value R management does not trade extensively for its return.

BlackRock Basic Value R Fund (MRBVX) Weakness What we are cautious about BlackRock Basic Value R (MRBVX) Fund

Data for BlackRock Basic Value R Fund (MRBVX) as of May 30, 2016

  • BlackRock Basic Value R Fund (MRBVX) has a less-than-ideal short-term performance (1-year return -4.57% vs -2.36% Large Value category median performance)
  • BlackRock Basic Value R Fund (MRBVX) has a less-than-ideal Long-term performance (5-year return 8.95% vs 9.15% Large Value category median performance)
  • BlackRock Basic Value R Fund (MRBVX) has a Morningstar rating of 3 and below
  • BlackRock Basic Value R Fund (MRBVX) is less safe compared to its Large Value peers
  • BlackRock Basic Value R Fund (MRBVX) 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
  • BlackRock Basic Value R Fund (MRBVX) has a higher expense ratio of 1.16% than its Large Value average of 1.10%
  • Even though BlackRock Basic Value R Fund carries no load, it does have a 0.50% of 12b1 promotion, distributions, marketing expenses
See BlackRock Basic Value R Fund (MRBVX) performance details as of May 30, 2016

 

What do you think?

 

Compare BlackRock Basic Value R Fund (MRBVX)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 R6.52-4.578.118.95
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 R Fund (MRBVX)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 R Fund (MRBVX) Net Asset TrackingBlackRock Basic Value R (MRBVX) Fund Net Asset

Track net asset change of BlackRock Basic Value R fund (MRBVX)

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

  

Graph of BlackRock Basic Value R Fund (MRBVX) Portfolio TrackingBlackRock Basic Value R (MRBVX) Fund Portfolio Allocation

Track portfolio allocation change of BlackRock Basic Value R fund (MRBVX)

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 R Fund (MRBVX)

 

graph of BlackRock Basic Value R Fund (MRBVX) Top 10 Position TrackingTop 10 Holdings in BlackRock Basic Value R (MRBVX) Fund

Discover what BlackRock Basic Value R Fund (MRBVX) 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 R Fund (MRBVX)

  

Latest News on BlackRock Basic Value R (MRBVX) Fund

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BlackRock Basic Value R Fund (MRBVX) Related ResourcesSee more information on BlackRock Basic Value R (MRBVX) Fund

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