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Managed Account Mid Cap Value Opp (MMCVX)

14.60 Down 0.01(0.07%) May 23


Profile as of Feb 27, 2013Get Profile for:
Managed Account Mid Cap Value Opp
100 Bellevue ParkwayPlainsboro NJ 08536USA
Map
Phone: 800-441-7762
Fund Overview 
Category:Mid-Cap Value
Fund Family:BlackRock
Net Assets:149.65M
Year-to-Date Return:9.01%
Yield:1.41%
Morningstar Rating:4 stars
Fund Inception Date:Aug 1, 2005
Morningstar Style Box 
Mid-Cap Value
[View Category Definition]
View Top Mid-Cap Value Funds
About the Morningstar Style Box
Management Information 
John D. Coyle
Lead Manager since Mar 17, 2009
Managing Director of BlackRock, Inc. since 2009 and Director thereof from 2006 to 2008; Director of Merrill Lynch Investment Managers, L.P. (“MLIM”) in 2006 and Vice President thereof from 2004 to 2006; Managing Director and portfolio manager with Bear Stearns Asset Management from 2001 to 2004. Coyle holds the Chartered Financial Analyst designation.
Investment Information 
Min Initial Investment:0
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
MMCVX can be purchased from 3 brokerages.

Fund Summary 
The investment seeks capital appreciation and, secondarily, income. The fund normally invests at least 80% of its assets in equity securities of mid cap companies. Mid cap companies are companies that at the time of purchase have market capitalizations in the range of companies included in the S&P MidCap 400 Value Index. It may also invest up to 30% of its total assets in securities issued by foreign companies. The fund may invest in securities denominated in currencies other than the U.S. dollar.

Fund Operations 
Last Dividend (Dec 11, 2012) : 0.17
Last Cap Gain : 0.00
Annual Holdings Turnover (May 16, 2013) : 64.00%
Average for Category:57.57%
Fees & Expenses 
ExpenseMMCVXCategory Avg
Annual Report Expense Ratio (net):0.00%1.26%
Prospectus Net Expense Ratio:0.00%N/A
Prospectus Gross Expense Ratio:0.82%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.42%
Max Deferred Sales Load: N/A2.20%
3 Yr Expense Projection*:0620
5 Yr Expense Projection*:0957
10 Yr Expense Projection*:01,915
* Per $10,000 invested