Blackrock Advantage Small Fund Three Year Return
| BDSIX Fund | USD 19.81 0.34 1.75% |
Blackrock Advantage Small fundamentals help investors to digest information that contributes to Blackrock Advantage's financial success or failures. It also enables traders to predict the movement of BlackRock Mutual Fund. The fundamental analysis module provides a way to measure Blackrock Advantage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blackrock Advantage mutual fund.
BlackRock |
Blackrock Advantage Small Mutual Fund Three Year Return Analysis
Blackrock Advantage's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Blackrock Advantage Three Year Return | 0.29 % |
Most of Blackrock Advantage's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blackrock Advantage Small is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Blackrock Advantage Small has a Three Year Return of 0.2856%. This is 96.89% lower than that of the BlackRock family and significantly higher than that of the Small Blend category. The three year return for all United States funds is notably lower than that of the firm.
BlackRock Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock Advantage's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Blackrock Advantage could also be used in its relative valuation, which is a method of valuing Blackrock Advantage by comparing valuation metrics of similar companies.Blackrock Advantage is currently under evaluation in three year return among similar funds.
Fund Asset Allocation for Blackrock Advantage
The fund consists of 98.51% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Blackrock Advantage's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
BlackRock Fundamentals
| Price To Earning | 16.25 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 0.85 X | ||||
| Total Asset | 2.23 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 14.95 % | ||||
| One Year Return | 29.63 % | ||||
| Three Year Return | 0.29 % | ||||
| Five Year Return | 9.07 % | ||||
| Net Asset | 3.62 B | ||||
| Minimum Initial Investment | 2 M | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | 1.49 % | ||||
| Equity Positions Weight | 98.51 % |
About Blackrock Advantage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Advantage Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Advantage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Advantage Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Blackrock Advantage financial ratios help investors to determine whether BlackRock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BlackRock with respect to the benefits of owning Blackrock Advantage security.
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