Nasdaq - Delayed Quote USD
BlackRock Mid-Cap Value Fund (MCRFX)
At close: November 6 at 6:46 PM EST
Fund Summary
The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, it invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of mid cap companies. Under normal market conditions, the fund's advisor intends to invest primarily in dividend-paying securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.89% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 22 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 11.48% |
| 5y Average Return | 10.26% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MCRFX | Category Average | MCRFX | Category Average | MCRFX | Category Average | |
| Alpha | -2.29 | -0.09 | -3.56 | -0.07 | -4.26 | -0.06 |
| BETA | 0.86 | 0.01 | 0.99 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.59 | 0.01 | 1.01 | 0.01 | 0.78 | 0.01 |
| R-squared | 71.07 | 0.85 | 75.83 | 0.82 | 77.48 | 0.84 |
| Standard Deviation | 17.5 | 0.25 | 20.42 | 0.2 | 17.46 | 0.17 |
| Sharpe Ratio | 0.18 | 0.01 | 0.47 | 0.01 | 0.43 | 0.01 |
| Treynor Ratio | 1.94 | 0.08 | 8.13 | 0.09 | 6.2 | 0.09 |
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