Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MARFX (BlackRock MdCp Val Opp I) | 4.55% | -0.88% | 5.09% | 9.15% | 6.71% | 9.18% | 6.03% | 5.93% |
Data as of 07/30/2025, AR inception is 02/04/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MARFX (BlackRock MdCp Val Opp I) | 02/04/1997 | 07/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.29 | -0.88 | 5.09 | 9.15 | 6.71 | 9.18 | 6.03 | 5.93 | 4.55 | 1.41 | 10.25 | -7.39 | 14.30 | 6.07 | 29.56 | -9.56 | 8.79 | 22.83 | -6.55 | 6.98 | 33.58 | 13.62 | -0.25 | 26.07 | 35.86 | -35.59 | 3.99 | 1.39 | -7.44 | 17.35 | 34.32 | -26.54 | 20.23 | -1.16 | 4.87 | 0.94 | 2.82 |
| Sharpe Ratio | NA | -0.01 | 0.18 | 0.43 | 0.29 | NA | NA | 0.21 | 0.45 | -0.39 | 0.43 | -0.40 | 0.87 | 0.14 | 2.19 | -0.72 | 0.82 | 1.31 | -0.41 | 0.53 | 2.59 | 0.83 | -0.01 | 1.24 | 1.21 | -0.87 | 0.06 | -0.11 | -0.47 | 1.25 | 2.03 | -1.12 | 0.88 | -0.24 | 0.12 | -0.14 | -0.02 |
| Standard Deviation(%) | NA | 17.92 | 16.40 | 17.49 | 19.83 | NA | NA | 20.72 | 20.02 | 13.27 | 14.07 | 21.91 | 16.37 | 40.38 | 12.86 | 15.16 | 9.94 | 17.31 | 15.92 | 13.04 | 12.97 | 16.41 | 28.26 | 20.90 | 29.54 | 41.67 | 15.81 | 16.87 | 20.66 | 13.17 | 16.59 | 24.65 | 20.83 | 22.25 | 13.22 | 16.72 | 19.41 |
| Draw Down(%) | NA | 21.97 | 21.97 | 24.33 | 42.09 | NA | NA | 56.33 | 15.96 | 12.16 | 12.79 | 22.16 | 13.00 | 42.09 | 7.55 | 21.65 | 7.42 | 12.63 | 13.67 | 12.75 | 6.06 | 13.53 | 25.31 | 17.49 | 26.05 | 51.16 | 15.09 | 12.51 | 16.79 | 10.11 | 12.67 | 39.12 | 24.20 | 14.76 | 14.16 | 23.65 | 19.96 |
| Yield(%) | 0.00 | 1.15 | 1.58 | 1.72 | 5.05 | 7.84 | 4.99 | 5.55 | 0.00 | 1.93 | 1.82 | 0.96 | 1.13 | 1.32 | 4.91 | 7.03 | 19.40 | 6.40 | 12.71 | 14.23 | 7.87 | 1.03 | 0.61 | 0.00 | 0.82 | 0.78 | 17.82 | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/30/2025, AR inception is 02/04/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MARFX (BlackRock MdCp Val Opp I) |
-18.32%
Feb 2006 - Feb 2009 |
-10.33%
Feb 2004 - Feb 2009 |
-2.45%
Feb 1999 - Feb 2009 |
2.42%
Jul 1997 - Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MARFX (BlackRock MdCp Val Opp I) |
30.78%
Feb 2009 - Feb 2012 |
25.98%
Feb 2009 - Feb 2014 |
15.42%
Feb 2009 - Feb 2019 |
12.85%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart