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BlackRock Focus Value A (MDPNX)

On Feb 9: 9.46 USD  Up 0.13 (1.39%)  
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Profile  As of 31-Jan-10 Get Profile for:
BlackRock Focus Value A
Blackrock Focus Value Fund, Inc. 100 Bellevue Parkway Plainoboro, NJ 08536
Phone: 800-441-7762
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FUND OVERVIEW
Category: Large Value
Fund Family: BlackRock
Net Assets: 62.82M
Year-to-Date Return: -5.09%
Yield: 1.02%
Morningstar Rating: 2 stars
Fund Inception Date: 21-Oct-94
MORNINGSTAR STYLE BOX
Large Value
[View Category Definition]
View Top Large Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Kevin Rendino
Lead Manager since 31-Dec-99
Kevin Rendino joined Merrill Lynch Investment Managers in 1990 as a Research Associate for the Merrill Lynch Basic Value Fund from the Merrill Lynch Corporate Analyst Program. He graduated from Boston College with a Bachelor's degree in Finance from the Carroll School of Management.
INVESTMENT INFORMATION
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
MDPNX can be purchased from 9 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 (4-Dec-09): 0.10
Last Cap Gain (12-Dec-07): 0.48
Annual Holdings Turnover 112.00%
Average for Category: 69.44%
FEES & EXPENSES
Expense MDPNX Category
Avg
Total Expense Ratio: 1.44% 1.28%
Max 12b1 Fee: 0.25% N/A
Max Front End Sales Load: 5.25% 5.46%
Max Deferred Sales Load: % 2.65%
3 Yr Expense Projection*: $1,007 $599
5 Yr Expense Projection*: $1,372 $934
10 Yr Expense Projection*: $2,398 $1,838
* Per $10,000 invested


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