Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCFOX (BlackRock Focus Twenty C) | 13.43% | 24.24% | 23.88% | 11.23% | 16.15% | 13.83% | 12.06% | … | … |
Data as of 06/04/2026, Common starting date is 03/15/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCFOX (BlackRock Focus Twenty C) | 03/15/2000 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.18 | 24.24 | 23.88 | 11.23 | 16.15 | 13.83 | 12.06 | … | … | 13.43 | 11.70 | 29.51 | 51.54 | -38.79 | 16.12 | 45.11 | 29.77 | 2.47 | 29.00 | -0.39 | 8.85 | 7.50 | 34.87 | 14.22 | -9.81 | 21.82 | 33.11 | -35.74 | 27.72 | 6.98 | 6.17 | 4.52 | 35.96 | -40.00 | -70.40 | -26.46 |
| Sharpe Ratio | NA | 1.43 | 1.02 | 0.37 | 0.63 | NA | NA | … | … | 1.68 | 0.35 | 1.33 | 2.76 | -1.19 | 0.84 | 1.27 | 1.79 | 0.05 | 2.16 | -0.04 | 0.53 | 0.45 | 2.37 | 0.88 | -0.36 | 1.01 | 1.31 | -0.84 | 1.27 | 0.22 | 0.26 | 0.19 | 1.71 | -1.20 | -1.16 | -0.50 |
| Standard Deviation(%) | NA | 17.35 | 20.91 | 23.73 | 23.00 | NA | NA | … | … | 19.87 | 25.08 | 19.52 | 17.51 | 34.04 | 19.17 | 35.22 | 15.80 | 22.61 | 13.16 | 15.47 | 16.54 | 16.65 | 14.69 | 16.19 | 27.07 | 21.43 | 25.13 | 43.82 | 19.45 | 16.38 | 15.17 | 18.86 | 20.64 | 34.35 | 63.60 | 71.82 |
| Draw Down(%) | NA | 17.02 | 24.62 | 42.98 | 42.98 | NA | NA | … | … | 14.72 | 24.62 | 13.73 | 10.41 | 40.15 | 10.29 | 30.90 | 9.49 | 21.70 | 6.75 | 15.23 | 12.90 | 12.15 | 7.53 | 13.28 | 23.97 | 15.88 | 19.87 | 53.81 | 11.61 | 14.36 | 13.58 | 23.12 | 13.82 | 45.45 | 79.75 | 48.57 |
| Yield(%) | 0.00 | 23.97 | 15.28 | 10.21 | 13.75 | 12.49 | 13.02 | … | … | 0.00 | 24.40 | 7.13 | 6.75 | 1.79 | 15.61 | 1.05 | 9.08 | 5.68 | 6.43 | 0.00 | 5.24 | 18.40 | 21.37 | 0.00 | 0.49 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/15/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCFOX (BlackRock Focus Twenty C) |
-48.57%
Sep 2000 – Sep 2003 |
-31.10%
Aug 2000 – Aug 2005 |
-15.79%
Aug 2000 – Aug 2010 |
-6.73%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCFOX (BlackRock Focus Twenty C) |
29.90%
Dec 2022 – Dec 2025 |
23.69%
Aug 2016 – Aug 2021 |
17.90%
Dec 2011 – Dec 2021 |
15.66%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart