BLACKROCK U.S. FUNDAMENTAL LARGE CAP GROWTH T

Alpha 1 Year2.09 Alpha 10 Years-0.08 Alpha 3 Years-1.79 Alpha 5 Years-1.76 Average Gain 1 Year5.31 Average Gain 10 Years4.32 Average Gain 3 Years5.41 Average Gain 5 Years5.41 Average Loss 1 Year-3.82 Average Loss 10 Years-4.42 Average Loss 3 Years-6.21 Average Loss 5 Years-5.31 Batting Average 1 Year66.67 Batting Average 10 Years54.17 Batting Average 3 Years38.89 Batting Average 5 Years48.33 Beta 1 Year1.06 Beta 10 Years1.04 Beta 3 Years1.07 Beta 5 Years1.03 Capture Ratio Down 1 Year105.64 Capture Ratio Down 10 Years108.29 Capture Ratio Down 3 Years112.23 Capture Ratio Down 5 Years109.49 Capture Ratio Up 1 Year109.56 Capture Ratio Up 10 Years105.52 Capture Ratio Up 3 Years104.85 Capture Ratio Up 5 Years102.46 Correlation 1 Year99.17 Correlation 10 Years98.13 Correlation 3 Years99.01 Correlation 5 Years98.75 High 1 Year57.72 Information Ratio 1 Year1.19 Information Ratio 10 Years0.07 Information Ratio 3 Years-0.56 Information Ratio 5 Years-0.44 Low 1 Year37.69 Maximum Loss 1 Year-7.65 Maximum Loss 10 Years-38.27 Maximum Loss 3 Years-38.27 Maximum Loss 5 Years-38.27 Performance Current Year18.89 Performance since Inception439.76 Risk adjusted Return 10 Years9.56 Risk adjusted Return 3 Years-2.08 Risk adjusted Return 5 Years7.71 Risk adjusted Return Since Inception6.67 R-Squared (R²) 1 Year98.35 R-Squared (R²) 10 Years96.30 R-Squared (R²) 3 Years98.02 R-Squared (R²) 5 Years97.52 Sortino Ratio 1 Year3.18 Sortino Ratio 10 Years1.19 Sortino Ratio 3 Years0.38 Sortino Ratio 5 Years1.05 Tracking Error 1 Year2.87 Tracking Error 10 Years3.58 Tracking Error 3 Years3.66 Tracking Error 5 Years3.49 Trailing Performance 1 Month-2.60 Trailing Performance 1 Week1.67 Trailing Performance 1 Year29.45 Trailing Performance 10 Years305.43 Trailing Performance 2 Years49.12 Trailing Performance 3 Months9.94 Trailing Performance 3 Years15.42 Trailing Performance 4 Years55.41 Trailing Performance 5 Years100.01 Trailing Performance 6 Months14.37 Trailing Return 1 Month-2.60 Trailing Return 1 Year29.45 Trailing Return 10 Years15.02 Trailing Return 2 Months3.92 Trailing Return 2 Years22.11 Trailing Return 3 Months9.94 Trailing Return 3 Years4.90 Trailing Return 4 Years11.65 Trailing Return 5 Years14.87 Trailing Return 6 Months14.37 Trailing Return 6 Years14.07 Trailing Return 7 Years15.82 Trailing Return 8 Years16.64 Trailing Return 9 Months39.93 Trailing Return 9 Years14.37 Trailing Return Since Inception14.62 Trailing Return YTD - Year to Date18.89 Treynor Ratio 1 Year29.92 Treynor Ratio 10 Years12.61 Treynor Ratio 3 Years3.42 Treynor Ratio 5 Years12.95

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