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Blackrock Large Cap Ser Fds Inc Large Cap Focus Growth Fd Cl C: (MF: MCLHX)

(NASDAQ Mutual Funds) As of May 22, 2019 08:15 PM ET

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$8.91 USD

0.00 (NA)

Zacks MF Rank 5-Strong Sell         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2019

Total Return %* Percentile Rank Objective
YTD 21.72 23
3 months 10.67 26
6 months 14.47 14
1 Year 14.97 24
3 Year 20.28 6
5 Year 14.32 7
10 Year 15.24 23

* Annual for three years and beyond.

Zacks Premium Research for MCLHX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Sell 5
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Portfolio Statistics

%Unrealized Gain YTD 19.61
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 4/30/2019 107.03
%Turnover 4/30/2019 0.00

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.12 1.12
Alpha 2.89 1.37 -1.46
R Squared 0.86 0.89 0.91
Std. Dev. 13.66 13.37 14.57
Sharpe 1.45 1.08 2.00

Sector / Country Weightings

As of 4/30/2019 % of Portfolio
Technology 47.00
Other 14.33
Finance 12.18
Health 7.16
Non-Durable 7.04
Services 5.58
Industrial Cyclical 4.68
Retail Trade 2.03

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2018)
% of Portfolio Value (Mil$)
NA 10.26 75.22
MICROSOFT CORP 6.46 47.36
VISA INC 5.09 37.31
UNITEDHEALTH GROUP INC 4.18 30.65
ALPHABET INC 3.96 29.06
SALESFORCE.COM INC 3.66 26.83
MASTERCARD INC 3.43 25.14
NA 3.28 24.02
TENCENT HOLDINGS LTD 2.90 21.25

Stock Holding % of Net Assets

As Of 12/31/2018
Total Issues 42
Avg. P/E 35.66
Avg. P/Book 6.27
Avg. EPS Growth 18.72
Avg. Market Value (Mil $) 195,830

Allocation

% of Portfolio
Large Growth 97.43
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00