US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
BlackRock US Mid-Cap Value Fund Class(USD) A2
Last NAV
USD
 
362.19
(Last Update : 2024/03/27)
1-Month return
 
+3.26%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
249.07M
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
358.75 - 362.19
+0.37%
-0.59%
1-Month
350.16 - 362.19
+3.26%
+2.22%
3-Month
334.20 - 362.19
+4.67%
+3.97%
1-Year
297.67 - 362.19
+18.31%
+11.86%
3-Year
280.16 - 362.19
+19.33%
-1.04%
Since Launch
58.91 - 362.19
N/A
+369.87%
Volatility
3 year annualised standard deviation
13.77%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+11.63%
-5.68%
+25.77%
+4.51%
+27.35%
USD
+11.63%
-5.68%
+25.77%
+4.51%
+27.35%
Portfolio Composition
By Sector
 Financials (17.09%)
 Industrials (15.45%)
 Consumer Discretionary (12.40%)
 Health Care (11.77%)
 Information Technology (8.41%)
 Consumer Staples (7.81%)
 Utilities (6.43%)
 Materials (5.72%)
 Energy (5.34%)
 Cash and Derivatives (4.37%)
 Communication (2.90%)
 Real Estate (2.32%)
By Type
 large cup->$10bn (76.32%)
 mid cup-$2-10bn (16.58%)
 cash and derivatives (4.37%)
 small cup-<$2bn (2.73%)
Top Holdings
Asset
Attribute
Proportion
 
HUNTINGTON INGALLS INDUSTRIES INC
2.76%
LEIDOS HOLDINGS INC
2.32%
SS AND C TECHNOLOGIES HOLDINGS INC
2.25%
GENERAL MOTORS
2.24%
FIDELITY NATIONAL INFORMATION SERV
2.21%
FIRST CITIZENS BANCSHARES INC CLAS
2.06%
BAXTER INTERNATIONAL INC
2.03%
KRAFT HEINZ
1.95%
SEALED AIR CORP
1.94%
COGNIZANT TECHNOLOGY SOLUTIONS COR
1.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 33.63
+16.25%
-4.11%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.09
+13.83%
-4.40%
Franklin Natural Resources Fund (USD) A (acc) 8.58
+9.16%
+6.06%
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged 32.41
+8.29%
+23.33%
BlackRock World Energy Fund (USD) A2 25.96
+7.85%
+7.54%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.68
-3.98%
+10.74%
Stewart Investors Global Emerging Markets Leaders Fund (USD) I 25.38
-3.01%
-3.55%
Fidelity Funds - Thailand Fund A-USD 38.05
-2.93%
-7.51%
BNP Paribas L1 Equity China Classic Cap (USD) 325.25
-2.68%
-3.71%
BlackRock India Fund (USD) A2 53.08
-2.68%
+2.00%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】