Processing
Collecting data for XMVFX

BLACKROCK quote and profile

Companies | Insiders | Dashboard

Add To Portfolio add XMVFX to portfolio

More Actions
- Equity Search
- Advanced Search
- Market Screener
- Adviser Directory
- Suggest Portfolio
- Backtest Watchlist
- Analyze Correlations
- View Transactions
- Check Volatility
- Import Equities

10.61

FUND

^(0.01)

0.09%

May 22 2013

Advice

Diversification Suggestion

Use BLACKROCK to protect against small markets fluctuations. The fund experiences normal downward trend and little activity

Analyze BLACKROCK MUNIVEST FUND Trend or Check current 30 days BLACKROCK correlation with market (S&P 500)

1 Month Beta

-0.12

Highest Price:

Lowest Price:

10.75

10.61

May 01 2013

May 21 2013

As returns on market increase, returns on owning BLACKROCK are expected to decrease at a much smaller rate. During bear market, BLACKROCK is likely to outperform the market.

BLACKROCK MUNIVEST FUND INC Almost negative beta

XMVFX

NASDAQ

BLACKROCK MUNIVEST FUND INC

Benchmark S&P 500

Currency: USD - US Dollar

Traded on NASDAQ Stock Exchange

Nasdaq		0.97 %
SP 500		0.59 %
Russel		0.39 %
NYSE		0.36 %
XMVFX		0.09 %

Compare to Competition

Get Alpha

Get Advice

BLACKROCK Leadership

Frank Fabozzi Independent Trustee

W Kester Independent Trustee, MBA

Robert Hubbard Independent Trustee, Ph.D

Brian Kindelan Chief Compliance Officer and Anti-Money Laundering Officer

Michael Castellano Independent Trustee

Jay Fife Treasurer

Richard Cavanagh Independent Chairman of the Board of Trustees

Neal Andrews CFO

BLACKROCK correlation with market

Very good diversification

Overlapping area represents amount of risk that can be diversified away by holding BLACKROCK MUNIVEST FUND INC. and equity matching GSPC index in the same portfolio

BLACKROCK Performance

Price Growth (%)

Market

BLACKROCK

Change Benchmark

Embed

Export

Timeline

BLACKROCK 30-Days Risk-Return Take

If you would invest 1,067 in BLACKROCK MUNIVEST FUND INC on April 22, 2013 and sell it today you would lose (6.00) from holding BLACKROCK MUNIVEST FUND INC or give up 0.56% of portfolio value over 30 days. BLACKROCK MUNIVEST FUND INC is currently producing negative expected returns and takes up 0.19% volatility of returns over 30 trading days. Put another way, 2% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.

Daily Expected Return (%)

Change Benchmark

Embed

Export

Risk [Daily Volatility] (%)

Assuming 30 trading days horizon, BLACKROCK MUNIVEST FUND INC is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.84 times less risky than the market. the firm trades about -0.16 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 of returns per unit of risk over similar time horizon.