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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Probe Gold Inc (QB) | USOTC:PROBF | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.02 | -2.00% | 0.98 | 0.95 | 1.09 | 0.9896 | 0.96435 | 0.968 | 38,806 | 21:00:10 |
SUMMARY PROSPECTUS
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BlackRock Large Cap Value Fund
Investor A: MDLVX Investor B: MBLVX Investor C: MCLVX Institutional: MALVX Class R: MRLVX |
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 B
Shares |
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Investor C
Shares |
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Institutional
Shares |
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Class R
Shares |
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Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
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5.25 | % | None | None | None | None | ||||||||||||||||
Maximum Deferred Sales Charge (Load) (as a percentage of offering price or redemption proceeds, whichever is
lower)
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None 1 | 4.50 | % 2 | 1.00 | % 3 | None | None | |||||||||||||||
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment) 4 |
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Investor A
Shares |
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Investor B
Shares |
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Investor C
Shares |
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Institutional
Shares |
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Class R
Shares |
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Management Fee
4
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0.50 | % | 0.50 | % | 0.50 | % | 0.50 | % | 0.50 | % | ||||||||||||
Distribution and/or Service (12b-1) Fees
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0.25 | % | 1.00 | % | 1.00 | % | None | 0.50 | % | |||||||||||||
Other Expenses
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0.51 | % | 0.70 | % | 0.57 | % | 0.50 | % | 0.54 | % | ||||||||||||
Administration Fees
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0.25%
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0.25%
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0.25%
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0.25%
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0.25%
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Miscellaneous Other Expenses
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0.26%
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0.45%
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0.32%
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0.25%
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0.29%
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Total Annual Fund Operating Expenses
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1.26 | % | 2.20 | % | 2.07 | % | 1.00 | % | 1.54 | % |
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 $1,000,000 or more. |
2 | The CDSC is 4.50% if shares are redeemed in less than one year. The CDSC for Investor B Shares decreases for redemptions made in subsequent years. After six years there is no CDSC on Investor B Shares. (See the section Details About the Share Classes Investor B Shares in the Funds prospectus for the complete schedule of CDSCs.) |
3 | There is no CDSC on Investor C Shares after one year. |
4 | The fees and expenses shown in the table and the example that follows include both the expenses of Value Fund and Value Funds share of the allocated expenses of Master Large Cap Value Portfolio (Master Value Portfolio or the Portfolio), a series of Master Large Cap Series LLC. Management Fees are paid by Master Value Portfolio. |
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1 Year
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3 Years
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5 Years
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10 Years
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Investor A Shares
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$ | 647 | $ | 904 | $ | 1,180 | $ | 1,968 | ||||||||||
Investor B Shares
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$ | 673 | $ | 1,038 | $ | 1,380 | $ | 2,296 | ||||||||||
Investor C Shares
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$ | 310 | $ | 649 | $ | 1,114 | $ | 2,400 | ||||||||||
Institutional Shares
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$ | 102 | $ | 318 | $ | 552 | $ | 1,225 | ||||||||||
Class R Shares
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$ | 157 | $ | 486 | $ | 839 | $ | 1,834 |
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1 Year
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3 Years
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5 Years
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10 Years
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Investor B Shares
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$ | 223 | $ | 688 | $ | 1,180 | $ | 2,296 | ||||||||||
Investor C Shares
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$ | 210 | $ | 649 | $ | 1,114 | $ | 2,400 |
n
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Equity Securities Risk Stock markets are volatile. The price of an equity security fluctuates based on changes in a companys financial condition and overall market and economic conditions. |
n
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Investment Style Risk Under certain market conditions, value investments have performed better during periods of economic recovery. Therefore, this investment style 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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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. |
ANNUAL TOTAL RETURNS
1
Value Fund
As of 12/31
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As of 12/31/13
Average Annual Total Returns |
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1 Year
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5 Years
1
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10 Years
1
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BlackRock Large Cap Value Fund Investor A
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Return Before Taxes
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25.76 | % | 11.58 | % | 6.38 | % | |||||||||
Return After Taxes on Distributions
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25.76 | % | 11.24 | % | 5.82 | % | |||||||||
Return After Taxes on Distributions and Sale of Shares
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14.58 | % | 9.08 | % | 5.07 | % | |||||||||
BlackRock Large Cap Value Fund Investor B
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Return Before Taxes
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27.04 | % | 11.52 | % | 6.26 | % | |||||||||
BlackRock Large Cap Value Fund Investor C
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Return Before Taxes
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30.69 | % | 11.84 | % | 6.09 | % | |||||||||
BlackRock Large Cap Value Fund Institutional
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Return Before Taxes
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33.12 | % | 13.07 | % | 7.23 | % | |||||||||
BlackRock Large Cap Value Fund Class R
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Return Before Taxes
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32.33 | % | 12.43 | % | 6.63 | % | |||||||||
Russell 1000
®
Value Index
(Reflects no deduction for fees, expenses or taxes) |
32.53 | % | 16.67 | % | 7.58 | % |
1 | A portion of the Funds total return was attributable to proceeds received in the fiscal period ended September 30, 2009 in a settlement of litigation. |
Name
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Portfolio Manager
of the Fund Since |
Title
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Peter Stournaras, CFA
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2010
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Managing Director of BlackRock, Inc.
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Investor A and
Investor C Shares |
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Investor B Shares
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Institutional Shares
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Class R 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 certain employer-sponsored retirement plans. $50, if establishing an Automatic Investment Plan. |
Available only through exchanges and dividend reinvestments by current holders and for purchase by certain
employer-sponsored retirement plans.
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$2 million for institutions and individuals.
Institutional Shares are available to clients of registered investment advisers who have $250,000 invested in the Fund. |
$100 for all accounts.
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Minimum Additional Investment
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$50 for all accounts (with the exception of certain employer-sponsored retirement plans which may have a
lower minimum).
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N/A
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No subsequent minimum.
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No subsequent minimum.
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INVESTMENT COMPANY ACT FILE #811-09637
© BlackRock Advisors, LLC SPRO-LCV-0114 |
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1 Year Probe Gold (QB) Chart |
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