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BlackRock Basic Value B (MBBAX)

On Feb 9: 21.69 USD  Up 0.33 (1.54%)  
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BLCKROCK BASIC VALUE B Delayed quote dataEdit
Net Asset Value: 21.69
Trade Time: Feb 9
Change: Up 0.33 (1.54%)
Prev Close: 21.69
YTD Return*: 0.13%
Net Assets*: 548.54M
Yield*: 0.42%
* As of 31-Dec-07
BlackRock Basic Value B (MBBAX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 548.54M
Category: Large Value
Total Expense Ratio: 1.59%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 0.13%
5y Avg Return: 12.41%
Rank in Category (ytd): 1088
% Rank in Category (ytd): 75.98%
Beta (3y): 1.02
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation; income is a secondary consideration. The fund primarily invests in undervalued equity securities the advisor believes are undervalued. It may invest in companies with below-average price/earnings ratios that may pay above average dividends. The fund primarily invests in companies with market capitalizations greater than $5 billion but may also invest in small capitalization companies. It is a master-feeder fund.
Fund Profile


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