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BlackRock Focus Value R (MRPNX)

On Feb 9: 8.61 USD  Up 0.12 (1.41%)  
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Profile  As of 31-Jan-10 Get Profile for:
BlackRock Focus Value R
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: 900.00K
Year-to-Date Return: -5.04%
Yield: 0.50%
Morningstar Rating: 2 stars
Fund Inception Date: 03-Jan-03
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: $100
Min Initial Investment, IRA: $100
Min Initial Investment, AIP: $100
Min Subsequent Investment: $50
Min Subsequent Investment, IRA: $50
Min Subsequent Investment, AIP: $50
MRPNX 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): 0.04
Last Cap Gain (12-Dec-07): 0.48
Annual Holdings Turnover 112.00%
Average for Category: 69.44%
FEES & EXPENSES
Expense MRPNX Category
Avg
Total Expense Ratio: 2.35% 1.28%
Max 12b1 Fee: 0.50% N/A
Max Front End Sales Load: % 5.46%
Max Deferred Sales Load: % 2.65%
3 Yr Expense Projection*: $785 $599
5 Yr Expense Projection*: $1,358 $934
10 Yr Expense Projection*: $2,916 $1,838
* Per $10,000 invested


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