Nasdaq - Delayed Quote • USD
BlackRock Asian Dragon Fund,Inc.Investor C Shares (MCPCX)
At close: January 22 at 8:01 PM EST
Fund Summary
The investment seeks to maximize total return. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies located, or exercising the predominant part of their economic activity, in Asia, excluding Japan. Equity securities consist primarily of common stock, preferred stock, securities convertible into common stock and securities or other instruments whose price is linked to the value of common stock. The fund currently emphasizes companies with mid to large market capitalizations relative to their country and sector.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.82% |
| Worst 1Y Total Return | -36.78% |
| Number of Years Up | 17 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | 7.26% |
| 5y Average Return | 3.37% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MCPCX | Category Average | MCPCX | Category Average | MCPCX | Category Average | |
| Alpha | 0.67 | 0.04 | -0.86 | 0.04 | 0.46 | 0.03 |
| BETA | 0.96 | 0.01 | 0.97 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 0.9 | 0.01 | 0.79 | 0.01 | 0.65 | 0.01 |
| R-squared | 73.84 | 0.74 | 72.87 | 0.71 | 77.5 | 0.74 |
| Standard Deviation | 19.57 | 0.19 | 16.61 | 0.16 | 16.51 | 0.17 |
| Sharpe Ratio | 0.49 | 0.01 | 0.5 | 0.01 | 0.44 | 0 |
| Treynor Ratio | 8.48 | 0.14 | 7.41 | 0.14 | 6.14 | 0.08 |
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