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BlackRock Focus Value B (MBPNX)

On Feb 9: 8.51 USD  Up 0.12 (1.43%)  
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Profile  As of 31-Dec-07 Get Profile for:
BlackRock Focus Value B
800 Scudders Mill Rd. Plainoboro NJ 08536
Phone: 800-441-7762
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FUND OVERVIEW
Category: Large Value
Fund Family: BlackRock
Net Assets: 14.40M
Year-to-Date Return: -4.65%
Yield: 0.00%
Morningstar Rating: 2 stars
Fund Inception Date: 21-Oct-88
MORNINGSTAR STYLE BOX
Large Value
[View Category Definition]
View Top Large Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
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. He was a Managing Director of MLIM from 1997 to 2006.
INVESTMENT INFORMATION
Min Initial Investment: $1,000
Min Initial Investment, IRA: $1,000
Min Initial Investment, AIP: $1,000
Min Subsequent Investment: $50
Min Subsequent Investment, IRA: $50
Min Subsequent Investment, AIP: $50
MBPNX can be purchased from 23 brokerages.
FUND SUMMARY
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.
FUND OPERATIONS
Last Dividend (13-Dec-06): 0.00
Last Cap Gain (12-Dec-07): 0.48
Annual Holdings Turnover 65.00%
Average for Category: 56.64%
FEES & EXPENSES
Expense MBPNX Category
Avg
Total Expense Ratio: 2.03% 1.31%
Max 12b1 Fee: 1.00% N/A
Max Front End Sales Load: 0.00% 5.34%
Max Deferred Sales Load: 4.50% 2.70%
3 Yr Expense Projection*: $1,054 $595
5 Yr Expense Projection*: $1,423 $913
10 Yr Expense Projection*: $2,439 $1,795
* Per $10,000 invested


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