BlackRock Focus Growth Inv A
(MDFOX)
US Markets Closed
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3.15
-0.02
-0.63%
:

Previous Close

3.17

Net Assets

32.21M

Yield

0.00%

Front load

5.25

Expenses

1.63%

Category

Large Growth

Morningstar Risk

High

Morningstar Rating ★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • MDFOX

  • Category

    • 2013

    • 36.00%

    • -

    • 2012

    • 14.46%

    • -

    • 2011

    • -8.95%

    • -

    • 2010

    • 21.92%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.78%

      • 16.12%

      • 5.99%

      • Q2

      • 1.02%

      • -7.12%

      • -1.77%

      • Q3

      • 12.16%

      • 8.05%

      • -16.91%

      • Q4

      • 13.47%

      • -1.77%

      • 5.24%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Union Pacific Corp

        • 4.36

        • 16,688

        • 16,688

        • Twenty-First Century Fox Inc Class A

        • 4.28

        • 92,097

        • 92,097

        • Visa Inc Class A

        • 4.18

        • 14,845

        • 14,845

        • Comcast Corp Class A

        • 4.07

        • 59,416

        • 59,416

        • Google Inc Class A

        • 3.76

        • 5,014

        • 5,014

        • AbbVie Inc

        • 3.75

        • 52,673

        • 52,673

        • Priceline Group Inc

        • 3.65

        • 2,179

        • 2,179

        • Valeant Pharmaceuticals International Inc

        • 3.21

        • 18,636

        • 18,636

        • Wynn Resorts Ltd

        • 3.14

        • 11,150

        • 11,150

        • Apple Inc

        • 3.10

        • 3,740

        • 3,740

        • Name

        • Rating

        • YTD Return %

          • Delaware Pooled Large-Cap Growth Equity

          • ★★★★★
          • 5.06

          • JHFunds2 Blue Chip Growth NAV

          • ★★★★★
          • 3.74

          • Guinness Atkinson Global Innovators

          • ★★★★★
          • 6.92

          • AllianzGI Focused Growth Administrative

          • ★★★★★
          • 4.45

          • T. Rowe Price Instl Large Cap Core Gr

          • ★★★★★
          • 3.85

          • Fidelity® Nasdaq Composite Index®

          • ★★★★★
          • 6.66

          • Alger Spectra Z

          • ★★★★★
          • 5.68

          • Alger Capital Appreciation Z

          • ★★★★★
          • 6.39

          • JPMorgan Equity Focus Select

          • ★★★★★
          • 4.40

          • Vanguard Capital Opportunity Adm

          • ★★★★★
          • 9.58

          • Name

          • MDFOX

          • Category

            • Expense Ratio

            • 1.63%

            • 1.23%

            • Net Assets

            • 32.21M

            • 743.58M

            • Dividend Yield

            • 0.97%

            • 1.21

            • Price/Book

            • 3.51

            • 3.86

            • Price/Sales

            • 3.57

            • 2.64

            • Price/Cash Flow

            • 12.33

            • 10.10

            Profile

            Name of Issuer

            BlackRock

            Fund Style

            Open

            Fund Manager

            Lawrence Kemp

            Investment Style

            Large Growth

            The investment seeks long-term capital appreciation. The fund invests primarily in common stock that fund management believes have strong earnings and revenue growth and capital appreciation potential. It will emphasize common stock of companies with mid to large stock market capitalizations; however, the fund also may invest in the common stock of small companies. The fund generally invests at least 65% of total assets in equity securities. It is a "feeder" fund that invests all of its assets in a "master" portfolio, the Master Focus Growth LLC, a mutual fund that has the same investment objective and strategies as the fund. The fund is non-diversified.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 50
            Front load 5.25
            Back Load 5.25

            Inception

            3/3/2000