BlackRock Large Cap Core Inv A

Ticker: MDLRX


Investment Objective
The fund seeks long-term capital growth.

Investment Strategy
The fund invests primarily in a diversified portfolio of equity securities of large cap companies located in the United States. Equity securities consist primarily of common stock, preferred stock, securities convertible into common stock and securities or other instruments whose price is linked to the value of common stock. The fund will use an investment approach that emphasizes a blend of both growth and value.

 Morningstar Category
 Large Blend

 Morningstar Style Box

CUSIP: 09250J106
General Information
Expense Ratio: 1.14%
Inception Date: 12/22/1999
Fund Manager: Team Managed
Managed Fund Since:
Fund Phone Number: 800-441-7762
Fund Website: www.blackrock.com
Top 5 Holdings (as of 07/31/2009)
Johnson & Johnson  2.65%
ExxonMobil Corporation  2.56%
Verizon Communications Inc.  1.96%
Philip Morris International Inc  1.91%
ConocoPhillips  1.66%

Be aware that there are significant differences in risk among investment asset classes. Refer to the investment pyramid for a complete listing of disclosures. Shares of a mutual fund will fluctuate so that, when redeemed, they may be worth more or less than their original cost. Refer to the fund’s prospectus for complete information on the risks and expenses involved with a particular investment. Please note that some fund companies may waive a portion of these expenses.

The program(s) include certain services provided by Lincoln Financial Advisors Corp. (LFA), a broker-dealer (member FINRA) and an affiliate of Lincoln Financial Group, 1300 S. Clinton St., Fort Wayne, IN 46802. Unaffiliated broker-dealers also may provide services to customers.

This information must be preceded or accompanied by prospectuses for the funds listed. The most current information on a specific mutual fund, including risk, fees and expenses can be viewed online at www.LincolnAlliance.com. Paper copies of prospectuses can be requested by calling 800-234-3500. Read the prospectus carefully before investing.

The Morningstar® category is assigned based on the underlying securities in each portfolio as measured by the portfolio statistics and compositions over the past three years.

The Morningstar Style BoxTM provides a graphical representation of the investment style of stocks and mutual funds. For stocks and stock funds, it classifies securities according to market capitalization (the vertical axis) and growth and value factors (the horizontal axis). Fixed income funds are classified according to credit quality (the vertical axis) and sensitivity to changes in interest rates (the horizontal axis).

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The mutual fund information is compiled by NewRiver, Inc., from documents filed with the Securities & Exchange Commission’s EDGAR database. The information is provided on an ‘as is’ basis and without warranties.