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 339.23
FSM Risk Rating
10 - Highest Risk
Launch Date
27 Jun 2001
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,551.80 / EUR 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.81%
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Latest NAV Price
Past 3 Months
EUR 401.27
EUR 53.65
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Annualised Returns
1 WK 3.680%
1 MTH 8.390%
3 MTH 13.920%
6 MTH 13.550%
YTD 14.310%
1 YR 22.200%
2 YR 10.280%
3 YR 10.490%
5 YR 8.940%
10 YR 9.590%
Calendar Year Returns
2025 -0.715%
2024 14.305%
2023 7.799%
2022 0.076%
2021 36.035%
Fund Historical Price
1Y High
403.35
17 Jun 2026
1Y Low
327.23
25 Jun 2025
3Y High
403.35
17 Jun 2026
3Y Low
280.63
29 Oct 2023
All Time High
403.35
17 Jun 2026
All Time Low
46.88
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 May 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 1,551.80 / EUR 1,000.00
Min. Subsequent Investment
SGD 155.18 / EUR 100.00
Min. Redemption Amount
EUR 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
EUR 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 (24.50% of Total Assets
22 May 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
4.50
-
FIRST CITIZENS BANCSHARES INC CLAS
2.62
-
WESCO INTERNATIONAL INC
2.58
-
FEDEX CORP
2.41
-
CVS HEALTH CORP
2.26
-
FIDELITY NATIONAL INFORMATION SERV
2.14
-
SS AND C TECHNOLOGIES HOLDINGS INC
2.11
-
PPG INDUSTRIES INC
2.02
-
TOURMALINE OIL CORP
1.94
-
RENTOKIL INITIAL PLC
1.92
-
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
17.81%
Information Technology
16.21%
Financials
13.04%
Health Care
10.93%
Utilities
6.90%
Materials
6.57%
Real Estate
6.26%
Cons. Discretionary
6.14%
Energy
5.53%
Others
10.60%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
20 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
20 Jun 2026
Order Transact
22 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility
13.27%
3 YR Sharpe Ratio
0.64
1 YR Max Drawdown -7.01%
3 YR Max Drawdown -22.39%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
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For further assistance, please call our hotline at 6557 2853 from:
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@ 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.
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