Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

BlackRock Advantage Global Fund Investor A Shares (MDGCX)

27.33
Net Asset Value
+0.77%
1 Day
+20.29%
Year-to-Date
Overall Morningstar Rating
World small/mid stock
Style or Category
5.25
Sales Expenses
1.47%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The advisor primarily intends to invest in equity securities or other financial instruments that are components of- or have characteristics similar to- the securities included in the MSCI All Country World Index. The advisor anticipates it will allocate a substantial amount of its total assets in foreign securities- which may include securities (i) of foreign government issuers- (ii) of issuers organized or located outside the U.S.- (iii) of issuers which primarily trade in a market located outside the U.S.- or (iv) of issuers doing a substantial amount of business outside the U.S.

Performance

1 month+0.04% 3 years+6.41%
3 months+8.26% 5 years+11.71%
1 year+22.56% Since inception+9.24%
Data through --

Peer Comparisonvs. World small/mid stock

 MDGCXCategory
Performance 5-yr return+11.71%+11.62%
Expense ratio1.47%1.46%
Risk 5 year sharpe ratio0.921.02
Net assets$759.3M$1.3B
Average market cap$2.8B$4.5B
Average P/E21.521.9
Portfolio turnover59%59%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureRaffaele Savi / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$100.00

Holdings

International stock52.41%
U.S. stock45.18%
Cash2.40%
Fixed income0.01%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 20.42%
Financial service 13.63%
Healthcare 10.35%
Consumer goods 10.31%
Business service 9.37%
Top 10 Holdings
Portfolio weighting
CABO Cable ONE Inc1.54%
PODD Insulet Corp1.52%
-- 1.16%
PEB Pebblebrook Hotel Trust1.16%
-- 1.13%
HYH Halyard Health Inc1.12%
-- 1.11%
-- 1.10%
BSFT BroadSoft Inc1.06%
SRG Seritage Growth Properties1.02%