BlackRock Basic Value I
100 Bellevue Parkway Wilmington DE 19809 Princeton NJ 08543
Map
Phone: 800-441-7762
| Category: | Large Value | | Fund Family: | BlackRock | | Net Assets: | 1.88B | | Year-to-Date Return: | -33.73% | | Yield: | 2.40% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-77 |
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Kevin Rendino
Lead Manager since
15-Jul-99 | | | Rendino is a vice president of the Fund and has been a Managing Director of and portfolio manager with BlackRock, Inc. since 2006. He was a Managing Director of Merrill Lynch Investment Managers (MLIM) from 1997 to 2006. |
| Min Initial Investment: | $2,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks capital appreciation; income is a secondary consideration. The fund is a feeder fund that invests all of its assets in Master Basic Value LLC. The master fund primarily invests in 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. |
| Last Dividend
(18-Sep-08):
| 0.24 | | Last Cap Gain
(18-Sep-08):
| 0.46 | | Annual Holdings Turnover
| 45.00% | | Average for Category:
| 60.91% |
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| Expense | MABAX | Category
Avg | | Total Expense Ratio: | 0.53%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.42% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$170 | $591 | | 5 Yr Expense Projection*: |
$296 | $885 | | 10 Yr Expense Projection*: |
$665 | $1,741 |
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1.83% Nasdaq 0.00%
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