The US Mid-Cap Value Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of mid capitalisation companies domiciled in, or exercising the predominant part of their economic activity in, the US. Mid capitalisation companies are considered companies which, at the time of purchase, have market capitalisations in the range of companies included in the Russell Midcap Value Index.
AUM (million)
USD 349.90
FSM Risk Rating
10 - Highest Risk
Launch Date
12 May 1987
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,361.43 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.81%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 459.50
USD 54.35
More
Annualised Returns
1 WK -1.080%
1 MTH 3.970%
3 MTH 13.830%
6 MTH 11.440%
YTD 11.760%
1 YR 21.020%
2 YR 13.340%
3 YR 13.070%
5 YR 7.930%
10 YR 9.890%
Calendar Year Returns
2025 12.220%
2024 7.143%
2023 11.631%
2022 -5.677%
2021 25.771%
Fund Historical Price
1Y High
467.59
15 Jun 2026
1Y Low
383.47
25 Jun 2025
3Y High
467.59
15 Jun 2026
3Y Low
297.67
29 Oct 2023
All Time High
467.59
15 Jun 2026
All Time Low
58.91
20 Nov 2008
Documents
Prospectus
23 Apr 2026
Semi-Annual Report
08 May 2026
Annual Report
28 Nov 2025
Product Highlights Sheet
23 Apr 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Small to Medium Companies
Geographical Allocation
US
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,361.43 / USD 1,000.00
Min. Subsequent Investment
SGD 136.14 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
BlackRock is one of the world’s leading providers of investment, advisory and risk management solutions. BlackRock offers a range of solutions — from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs.
Fund Top 10 Holdings (25.92% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
WESTERN DIGITAL CORP
5.37
-
HEWLETT PACKARD ENTERPRISE
2.68
-
WESCO INTERNATIONAL INC
2.59
-
FIRST CITIZENS BANCSHARES INC CLAS
2.57
-
CVS HEALTH CORP
2.41
-
FEDEX CORP
2.40
-
PPG INDUSTRIES INC
2.05
-
SS AND C TECHNOLOGIES HOLDINGS INC
2.00
-
FIDELITY NATIONAL INFORMATION SERV
1.93
-
NOKIA ADR REPRESENTING ONE SER
1.92
-
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
18.56%
Industrials
17.54%
Financials
11.98%
Health Care
11.57%
Utilities
6.61%
Materials
6.60%
Cons. Discretionary
6.29%
Real Estate
4.91%
Consumer Staples
4.88%
Others
7.82%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Recommended Fund
Buy Processing Flow
Order Placement
25 Jun 2026
Order Transact
26 Jun 2026
Complete to Holdings
02 Jul 2026
Sell Processing Flow
Order Placement
25 Jun 2026
Order Transact
26 Jun 2026
Paid Out
07 Jul 2026
Risk Metric
3 YR Annualised Volatility
12.56%
3 YR Sharpe Ratio
0.84
1 YR Max Drawdown -9.41%
3 YR Max Drawdown -18.43%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
Related Articles
FUND REVIEW Blackrock US Mid-Cap Value A2 USD
Hu You
21 Aug 2024 | 3485 views
STAR RATING Star Ratings - US
Hu You
23 Jan 2022 | 720 views
For further assistance, please call our hotline at 6557 2853 from:
8:30am to 10:30pm, (Mondays to Fridays except PH) and
8:30am to 12:30pm, (Saturdays except PH)
@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
We use cookies
If you close this message or continue to use this site, you will consent to the use of Cookies, unless you choose to disable them. Click on our Privacy Policy to understand more.