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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.36% -12.80% 2.110B 869999.5
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% 41.00% -- Upgrade

Basic Info

Investment Strategy
The Trust’s investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust will invest primarily in equity securities issued by mid- and small-capitalization companies that the Manager believes have above-average earnings growth potential. The Trust may invest in shares of companies through IPOs. The Trust may invest up to 25% of its assets in securities of foreign companies, including companies located in emerging markets. Foreign securities in which the Trust may invest may be U.S. dollar-denominated or non-U.S. dollar-denominated.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Category Index Russell Mid Cap Growth TR USD
Global Category Name US Equity Mid Cap
YCharts Categorization US Mid Cap
YCharts Benchmark Russell Midcap Total Return (^RMCTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
MSCI World Energy 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Christopher Accettella 2.85 yrs
Kyle McClements 2.85 yrs
Phil Ruvinsky 2.85 yrs
William Broadbent 2.85 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
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As of March 01, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
-47.76%
19.19%
11.94%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
7.97%
--
--
--
--
9.77%
-28.25%
13.68%
5.97%
24.94%
-4.87%
35.04%
35.24%
12.60%
-26.90%
25.71%
7.44%
19.00%
-6.03%
34.87%
45.63%
12.58%
-28.31%
20.47%
4.18%
19.64%
-10.52%
25.96%
22.44%
18.68%
-19.03%
17.42%
10.16%
As of March 01, 2024.

Asset Allocation

As of January 31, 2024.
Type % Net % Long % Short
Cash 5.58% Upgrade Upgrade
Stock 68.75% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 25.67% Upgrade Upgrade

Basic Info

Investment Strategy
The Trust’s investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust will invest primarily in equity securities issued by mid- and small-capitalization companies that the Manager believes have above-average earnings growth potential. The Trust may invest in shares of companies through IPOs. The Trust may invest up to 25% of its assets in securities of foreign companies, including companies located in emerging markets. Foreign securities in which the Trust may invest may be U.S. dollar-denominated or non-U.S. dollar-denominated.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Category Index Russell Mid Cap Growth TR USD
Global Category Name US Equity Mid Cap
YCharts Categorization US Mid Cap
YCharts Benchmark Russell Midcap Total Return (^RMCTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
MSCI World Energy 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Christopher Accettella 2.85 yrs
Kyle McClements 2.85 yrs
Phil Ruvinsky 2.85 yrs
William Broadbent 2.85 yrs

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