Blackrock Midcap Index Fund Ten Year Return
BRMIX Fund | USD 16.77 0.17 1.02% |
Blackrock Midcap Index fundamentals help investors to digest information that contributes to Blackrock Midcap'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 Midcap'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 Midcap mutual fund.
Blackrock |
Blackrock Midcap Index Mutual Fund Ten Year Return Analysis
Blackrock Midcap's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Competition |
Based on the latest financial disclosure, Blackrock Midcap Index has a Ten Year Return of 0.0%. This is 100.0% lower than that of the BlackRock family and about the same as Mid-Cap Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Blackrock Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock Midcap's direct or indirect competition against its Ten 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 Midcap could also be used in its relative valuation, which is a method of valuing Blackrock Midcap by comparing valuation metrics of similar companies.Blackrock Midcap is currently under evaluation in ten year return among similar funds.
Fund Asset Allocation for Blackrock Midcap
The fund invests 99.18% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.82%) .Asset allocation divides Blackrock Midcap'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 | 19.81 X | ||||
Price To Book | 2.25 X | ||||
Price To Sales | 1.45 X | ||||
Total Asset | 173.96 M | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 22.81 % | ||||
One Year Return | 34.12 % | ||||
Three Year Return | 5.96 % | ||||
Five Year Return | 12.05 % | ||||
Net Asset | 1.66 B | ||||
Minimum Initial Investment | 2 M | ||||
Last Dividend Paid | 0.03 | ||||
Cash Position Weight | 0.82 % | ||||
Equity Positions Weight | 99.18 % |
About Blackrock Midcap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Midcap Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Midcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Midcap Index 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Blackrock Mutual Fund
Blackrock Midcap 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 Midcap security.
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