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Blackrock International A: (MF: MDILX)

(NASDAQ Mutual Funds) As of Jan 21, 2022 08:00 PM ET

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$20.70 USD

-0.32 (-1.52%)

Zacks MF Rank

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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1-Strong Buy of 5 1        

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Latest Performance as of Dec 31, 2021

Total Return %* Percentile Rank Objective
YTD 9.08 47
3 months -3.42 91
6 months -4.48 69
1 Year 9.09 47
3 Year 20.32 11
5 Year 12.38 25
10 Year 8.63 30

* Annual for three years and beyond.

Zacks Premium Research for MDILX

Zacks MF Rank

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 15.17
% Yield 0.44
% SEC Yield NA
Net Assets (Mil $) 12/31/2021 513.81
%Turnover 12/31/2021 77.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 0.98 1.01
Alpha -4.17 -4.48 -6.65
R Squared 0.77 0.73 0.72
Std. Dev. 19.83 17.69 15.61
Sharpe 1.09 0.73 4.00

Sector / Country Weightings

As of 12/31/2021 % of Portfolio
United States 19.82
Japan 15.53
France 11.22
Germany 6.20
India 5.66
Italy 4.22
Canada 4.08
Netherlands 3.82
Korea, South 3.49
Spain 3.38

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2021)
% of Portfolio Value (Mil$)
SONY CORP 4.57 102.84
RECRUIT HOLDINGS CO LTD 4.22 94.96
INTESA SANPAOLO SPA 4.22 94.87
VOLKSWAGEN AG 4.11 92.47
L'OREAL SA 4.09 91.93
CANADIAN NATL RAILWAY CO 4.08 91.78
FANUC CORP 3.82 85.82
KONINKLIJKE DSM NV 3.82 85.79
MASTERCARD INC 3.57 80.31

Stock Holding % of Net Assets

As Of 8/31/2021
Total Issues NA
Avg. P/E 21.36
Avg. P/Book 2.79
Avg. EPS Growth 8.2
Avg. Market Value (Mil $) 131,958

Allocation

% of Portfolio
Large Growth 3.84
Large Value 6.76
Small Growth 0.00
Small Value 0.00
Foreign Stock 46.10
Emerging Market 17.91
Precious Metal 1.48
Intermediate Bond 11.12
Foreign Bond 0.00
High Yield Bond 0.45