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Name | Symbol | Market | Type |
---|---|---|---|
Blackrock Fds, All-Cap Energy & Resources Ptf Investor A Class (MM) | NASDAQ:BACAX | NASDAQ | Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
SUMMARY PROSPECTUS
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BlackRock Disciplined Small Cap Core
Fund
Investor A: BDSAX Investor C: BDSCX Institutional: BDSIX |
Not FDIC Insured No Bank Guarantee May Lose Value
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Shareholder Fees
(fees paid directly from your investment) |
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Investor A
Shares |
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Investor C
Shares |
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Institutional
Shares |
||||||
Maximum Sales Charge (Load) Imposed on Purchases
(as a percentage of offering price) |
5.25 | % | None | None | ||||||||||
Maximum Deferred Sales Charge (Load) (as a percentage of
offering price or redemption proceeds, whichever is lower) |
None
1
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1.00 | % 2 | None |
Annual Fund Operating
Expenses
(expenses that you pay each year as a percentage of the value of your investment) |
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Investor A
Shares |
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Investor C
Shares |
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Institutional
Shares |
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Management Fee
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0.45 | % | 0.45 | % | 0.45 | % | ||||||||
Distribution and/or Service (12b-1) Fees
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0.25 | % | 1.00 | % |
None
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|||||||||
Other Expenses
3
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0.61 | % | 0.62 | % | 0.51 | % | ||||||||
Total Annual Fund Operating Expenses
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1.31 | % | 2.07 | % | 0.96 | % | ||||||||
Fee Waivers and/or Expense Reimbursements
4
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(0.36 | )% | (0.37 | )% | (0.26 | )% | ||||||||
Total Annual Fund Operating Expenses After Fee Waivers
and/or Expense Reimbursements 4 |
0.95 | % | 1.70 | % | 0.70 | % |
1 | A contingent deferred sales charge (CDSC) of 1.00% is assessed on certain redemptions of Investor A Shares made within 18 months after purchase where no initial sales charge was paid at time of purchase as part of an investment of $1,000,000 or more. |
2 | There is no CDSC on Investor C Shares after one year. |
3 | Other Expenses are based on estimated amounts for the current year. |
4 | As described in the Management of the Fund section of the Funds prospectus on pages 29-33, BlackRock has contractually agreed to waive and/or reimburse fees or expenses in order to limit Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements (excluding Dividend Expense, Interest Expense, Acquired Fund Fees and Expenses and certain other Fund expenses) as a percentage of average daily net assets to 0.95% (for Investor A Shares), 1.70% (for Investor C Shares) and 0.70% (for Institutional Shares) until December 1, 2014. The Fund may have to repay some of these waivers and reimbursements to BlackRock in the following two years. The agreement may be terminated upon 90 days notice by a majority of the non-interested trustees of the Trust or by a vote of a majority of the outstanding voting securities of the Fund. |
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1 Year
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3 Years
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Investor A Shares
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$617
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$885
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||||||||
Investor C Shares
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$273
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$613
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Institutional Shares
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$ 72
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$280
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1 Year
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3 Years
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Investor C Shares
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$173
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$613
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n
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Convertible Securities Risk The market value of a convertible security performs like that of a regular debt security; that is, if market interest rates rise, the value of a convertible security usually falls. In addition, convertible securities are subject to the risk that the issuer will not be able to pay interest or dividends when due, and their market value may change based on changes in the issuers credit rating or the markets perception of the issuers creditworthiness. Since it derives a portion of its value from the common stock into which it may be converted, a convertible security is also subject to the same types of market and issuer risks that apply to the underlying common stock. |
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Derivatives Risk The Funds use of derivatives may reduce the Funds returns and/or increase volatility. Volatility is defined as the characteristic of a security, an index or a market to fluctuate significantly in price within a short time period. Derivatives are also subject to counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation. A risk of the Funds use of derivatives is that the fluctuations in their values |
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may not correlate perfectly with the overall securities markets. The possible lack of a liquid secondary market for derivatives and the resulting inability of the Fund to sell or otherwise close a derivatives position could expose the Fund to losses and could make derivatives more difficult for the Fund to value accurately. Derivatives may give rise to a form of leverage and may expose the Fund to greater risk and increase its costs. Recent legislation calls for new regulation of the derivatives markets. The extent and impact of the regulation is not yet known and may not be known for some time. New regulation may make derivatives more costly, may limit the availability of derivatives, or may otherwise adversely affect the value or performance of derivatives. |
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Equity Securities Risk Stock markets are volatile. The price of equity securities fluctuates based on changes in a companys financial condition and overall market and economic conditions. |
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High Portfolio Turnover Risk High portfolio turnover (more than 100%) may result in increased transaction costs to the Fund and potentially higher capital gains or losses for shareholders. The effects of higher than normal portfolio turnover may adversely affect Fund performance. |
n
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Investment Style Risk Under certain market conditions, growth investments have performed better during the later stages of economic expansion and value investments have performed better during periods of economic recovery. Therefore, these investment styles may over time go in and out of favor. At times when the investment style used by the Fund is out of favor, the Fund may underperform other equity funds that use different investment styles. |
n
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Leverage Risk Some transactions may give rise to a form of leverage. These transactions may include, among others, derivatives, and may expose the Fund to greater risk and increase its costs. The use of leverage may cause the Fund to liquidate portfolio positions when it may not be advantageous to do so to satisfy its obligations or to meet any required asset segregation requirements. Increases and decreases in the value of the Funds portfolio will be magnified when the Fund uses leverage. |
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Liquidity Risk Liquidity risk exists when particular investments are difficult to purchase or sell. The Funds investments in illiquid securities may reduce the returns of the Fund because it may be difficult to sell the illiquid securities at an advantageous time or price. To the extent that the Funds principal investment strategies involve derivatives or securities with substantial market and/or credit risk, the Fund will tend to have the greatest exposure to liquidity risk. Liquid investments may become illiquid after purchase by the Fund, particularly during periods of market turmoil. Illiquid investments may be harder to value, especially in changing markets, and if the Fund is forced to sell these investments to meet redemption requests or for other cash needs, the Fund may suffer a loss. In addition, when there is illiquidity in the market for certain securities, the Fund, due to limitations on illiquid investments, may be subject to purchase and sale restrictions. |
n
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Market Risk and Selection Risk Market risk is the risk that one or more markets in which the Fund invests will go down in value, including the possibility that the markets will go down sharply and unpredictably. Selection risk is the risk that the securities selected by Fund management will underperform the markets, the relevant indices or the securities selected by other funds with similar investment objectives and investment strategies. This means you may lose money. |
n
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New Issues Risk New Issues are IPOs of equity securities of U.S. and non-U.S. issuers. Securities issued in IPOs have no trading history, and information about the companies may be available for very limited periods. In addition, the prices of securities sold in IPOs may be highly volatile or may decline shortly after the initial public offering. |
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Preferred Securities Risk Preferred securities may pay fixed or adjustable rates of return. Preferred securities are subject to issuer-specific and market risks applicable generally to equity securities. |
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Small Cap Securities Risk Small cap companies may have limited product lines or markets. They may be less financially secure than larger, more established companies. They may depend on a more limited management group than larger capitalized companies. |
Name
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Portfolio Manager
of the Fund Since |
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Title
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Travis Cooke, CFA
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2013
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Managing Director of BlackRock, Inc.
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||||||||
Ali Jahansouz
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2013
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Vice President of BlackRock, Inc.
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Investor A and
Investor C Shares |
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Institutional
Shares
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Minimum Initial Investment
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$1,000 for all accounts except:
· $250
for certain fee-based programs.
· $100 for retirement plans.
· $50, if establishing an Automatic Investment Plan.
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$2 million for institutions and individuals.
Institutional Shares are available to clients of registered investment advisors who have $250,000 invested in the Fund. |
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Minimum Additional Investment
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$50 for all accounts except certain retirement plans and payroll deduction programs may have a
lower minimum.
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No subsequent minimum.
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INVESTMENT COMPANY ACT FILE #811-05742
© BlackRock Advisors, LLC SPRO-DSC-0313 |
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1 Year Blackrock Fds, All-Cap Energy & Resources Ptf Investor A Class (MM) Chart |
1 Month Blackrock Fds, All-Cap Energy & Resources Ptf Investor A Class (MM) Chart |
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