NAV Total Return as of Apr 18, 2019 YTD: 13.89% YTD (year to date) is a period, starting from the beginning of the current calendar year, and continuing up to the prior day&#39;s close.
Invests at least 80% of its assets in equity securities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in the Russell 1000 Value® Index.
Consistent Return Advantage Large Cap Value Fund received the following Consistent Return ratings for the 3-, 5-, and 10-year periods, respectively: 5 (337 funds), 5 (282 funds), and 1 (222 funds).&lt;br /&gt;&lt;br /&gt;Lipper ratings for Consistent Return reflect funds&#39; historical risk-adjusted returns, adjusted for volatility, relative to peers.
Expense Advantage Large Cap Value Fund received the following Expense ratings for the 3-, 5-, and 10-year periods, respectively: 4 (105 funds), 4 (91 funds), and 4 (79 funds).&lt;br /&gt;&lt;br /&gt;Lipper ratings for Expense reflect funds&#39; expense minimization relative to peers with similar load structures.
Preservation Advantage Large Cap Value Fund received the following Preservation ratings for the 3-, 5-, and 10-year periods, respectively: 5 (12,250 funds), 4 (10,344 funds), and 4 (6,992 funds).&lt;br /&gt;&lt;br /&gt;Lipper ratings for Preservation reflect funds&#39; historical loss avoidance relative to other funds within the same asset class. Preservation ratings are relative, rather than absolute, measures, and funds named Lipper Leaders for Preservation may still experience losses periodically; those losses may be larger for equity and mixed equity funds than for fixed income funds.
Tax Efficiency Advantage Large Cap Value Fund received the following Tax Efficiency ratings for the 3-, 5-, and 10-year periods, respectively: 3 (337 funds), 4 (282 funds), and 4 (222 funds).&lt;br /&gt;&lt;br /&gt;Lipper ratings for Tax Efficiency (US) reflect funds&#39; historical success in postponing taxable distributions relative to peers. Tax Efficiency (US) offers no benefit to investors in tax-sheltered accounts such as retirement plans.
Total Return Advantage Large Cap Value Fund received the following Total Return ratings for the 3-, 5-, and 10-year periods, respectively: 5 (336 funds), 5 (281 funds), and 2 (221 funds).&lt;br /&gt;&lt;br /&gt;Lipper ratings for Total Return reflect funds&#39; historical total return performance relative to peers.
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Feb 28, 2019 out of 336, 12,212, 336, 108 and 336 Funds, respectively in Lipper's Multi-Cap Value Funds classification.
The portfolio holdings information shown for BlackRock Advantage Large Cap Value Fund (the “Fund”) on this site are the portfolio holdings of Master Advantage Large Cap Value Portfolio (the “Master Portfolio”). The Fund is a “feeder” fund that invests all of its assets in the Master Portfolio, a mutual fund that has the same investment objectives and strategies as the Fund. All investments are made at the level of the Master Portfolio. The Fund’s investment results will correspond directly to the investment results of the Master Portfolio. Because the Master Portfolio may have other investors, the percentage of the Master Portfolio held by the Fund may change from time to time. As of November 30, 2018, the Fund held 99.99% of the Master Portfolio.