Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCPNX (BlackRock Focus Value C ) | NA | -6.68% | 6.90% | -4.29% | 2.10% | 5.11% | NA | … | … |
Data as of 10/20/2011, Common starting date is 06/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCPNX (BlackRock Focus Value C ) | 06/20/1996 | 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 | -6.68 | 6.90 | -4.29 | 2.10 | 5.11 | NA | … | … | -16.30 | 15.83 | 33.63 | -38.31 | -4.49 | 19.99 | 3.77 | 11.63 | 32.97 | -22.25 | 9.40 | -7.19 | 47.50 | 3.34 | 18.53 | 2.94 |
| Sharpe Ratio | NA | -0.30 | 0.21 | -0.18 | 0.04 | NA | NA | … | … | -0.84 | 0.72 | 1.02 | -0.87 | -0.46 | 1.59 | 0.14 | 0.79 | 1.76 | -0.77 | 0.33 | -0.57 | 2.95 | 0.00 | -2.57 | 0.17 |
| Standard Deviation(%) | NA | 22.62 | 31.93 | 30.00 | 25.11 | NA | NA | … | … | 23.72 | 21.72 | 33.03 | 45.20 | 16.37 | 10.55 | 11.12 | 13.47 | 18.33 | 30.13 | 21.73 | 19.53 | 14.99 | 18.79 | 14.23 | 12.52 |
| Draw Down(%) | NA | 24.95 | 31.69 | 60.44 | 60.44 | NA | NA | … | … | 24.95 | 17.74 | 29.65 | 53.29 | 17.35 | 8.57 | 9.84 | 11.57 | 16.48 | 43.59 | 26.26 | 15.77 | 10.81 | 31.77 | 10.24 | 11.27 |
| Yield(%) | 0.00 | 0.40 | 0.82 | 3.79 | 4.53 | 7.44 | 5.40 | … | … | 0.00 | 0.96 | 0.56 | 0.47 | 15.43 | 11.91 | 3.94 | 0.00 | 0.00 | 0.00 | 6.59 | 17.29 | 12.71 | 15.67 | 24.76 | 10.24 |
Data as of 10/20/2011, Common starting date is 06/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCPNX (BlackRock Focus Value C ) |
-17.77%
Feb 2006 – Feb 2009 |
-8.64%
Feb 2004 – Feb 2009 |
0.40%
Feb 1999 – Feb 2009 |
5.11%
Sep 1996 – Sep 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCPNX (BlackRock Focus Value C ) |
25.61%
Apr 1997 – Apr 2000 |
17.89%
Sep 2002 – Sep 2007 |
11.44%
Apr 1997 – Apr 2007 |
6.60%
Jul 1996 – Jul 2011 |
Annualized Rolling Returns Comparison Chart