BlackRock Basic Value Fund Institutional Shares (MABAX)

$19.54
F Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. All Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
BlackRock Basic Value Fund Institutional Shares 38 1.02 5.68% -12.92% 0.54%
U.S. All Cap - Value 34 0.98 6.85% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 5.68% 6.66% -0.99%
Year-to-Date 5.68% 6.85% -1.18%
1 Year 17.15% 0.00% 17.15%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

38%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 38% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.54%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$695

Real cost (fees + lost compounding)

$859

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
92%

Return in excess of styles
(over past year)
-8.12%