Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MCHCX (BlackRock Healthcare Inv C) NA -14.66% 1.30% -1.56% 0.64% 7.16% NA
Data as of 10/20/2011, Common starting date is 06/28/1996
More Performance Analytics Comparison
Name Start Date End Date
MCHCX (BlackRock Healthcare Inv C) 06/28/1996 10/20/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) 0.00 -14.66 1.30 -1.56 0.64 7.16 NA -15.60 2.58 22.18 -26.99 18.17 -0.59 13.20 9.34 21.17 -22.99 -3.05 38.84 8.29 33.16 32.90 10.19
Sharpe Ratio NA -0.46 0.04 -0.10 -0.02 NA NA -0.58 0.15 1.06 -0.91 1.08 -0.31 0.85 0.56 1.18 -1.10 -0.26 1.36 0.27 1.55 -1.31 1.36
Standard Deviation(%) NA 32.19 27.49 25.60 22.30 NA NA 32.54 16.82 20.76 30.70 14.03 12.69 12.98 14.93 17.37 21.88 21.41 25.51 18.87 19.27 16.93 12.94
Draw Down(%) NA 37.97 37.97 40.01 40.01 NA NA 37.97 17.69 18.64 38.69 6.67 14.78 7.93 19.01 8.37 28.29 20.91 12.11 14.51 17.54 10.84 8.58
Yield(%) 0.00 14.52 5.89 7.14 6.13 10.12 7.93 13.46 0.83 0.00 0.00 21.70 16.44 9.37 7.78 0.00 0.00 4.29 26.36 3.79 19.74 26.99 12.83
Data as of 10/20/2011, Common starting date is 06/28/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MCHCX (BlackRock Healthcare Inv C) -8.83%
Feb 2006 – Feb 2009
-1.46%
Feb 2004 – Feb 2009
0.51%
Aug 2000 – Aug 2010
7.22%
Sep 1996 – Sep 2011
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MCHCX (BlackRock Healthcare Inv C) 32.93%
Aug 1997 – Aug 2000
24.89%
Jul 1996 – Jul 2001
13.07%
Jul 1996 – Jul 2006
10.10%
Jul 1996 – Jul 2011
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return