BlackRock Focus Value A
100 Bellevue Parkway Plainoboro NJ 08536
Phone: 800-441-7762
| Category: | Large Value | | Fund Family: | BlackRock | | Net Assets: | 56.06M | | Year-to-Date Return: | 10.40% | | Yield: | 1.44% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Oct-94 |
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Robert J. Martorelli
Lead Manager since
31-Dec-99 | | | Martorelli is a vice president of the Fund and has been a Managing Director of and portfolio manager with BlackRock, Inc. since 2006. Martorelli was a Managing Director of MLIM from 1997 to 2006. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long term growth of capital. The fund invests primarily in a portfolio of equity securities of issuers that the management believes are undervalued. It may invest in securities that are selling at a substantial discount to their intrinsic value. The fund may invest in securities of issuers with any market capitalization. |
| Last Dividend
(4-Dec-08):
| 0.07 | | Last Cap Gain
(12-Dec-07):
| 0.48 | | Annual Holdings Turnover
| 87.00% | | Average for Category:
| 69.33% |
|
| Expense | MDPNX | Category
Avg | | Total Expense Ratio: | 1.30%
| 1.29% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.25%
| 5.45% | | Max Deferred Sales Load: | 0.00%
| 2.62% | | 3 Yr Expense Projection*: |
$966 | $635 | | 5 Yr Expense Projection*: |
$1,303 | $943 | | 10 Yr Expense Projection*: |
$2,253 | $1,836 |
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0.13 (1.39%)
