Charter Conservative Portfolio Class B
| Weiss Ratings | I-10515 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-10515 | Click to Compare |
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| Provider | AXA Equitable | |||
| Manager/Tenure (Years) | Alwi Chan (5), Kenneth T. Kozlowski (5), Xavier Poutas (5), 1 other | |||
| Website | http://www.axa-equitablefunds.com | |||
| Fund Information | I-10515 | Click to Compare |
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| Fund Name | Charter Conservative Portfolio Class B | |||
| Category | Allocation--15% to 30% Equity | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 30, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-10515 | Click to Compare |
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| Dividend Yield | 1.85% | |||
| Dividend | I-10515 | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | I-10515 | Click to Compare |
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| Cash | 3.08% | |||
| Stock | 22.13% | |||
| U.S. Stock | 13.78% | |||
| Non-U.S. Stock | 8.35% | |||
| Bond | 66.71% | |||
| U.S. Bond | 41.35% | |||
| Non-U.S. Bond | 25.36% | |||
| Preferred | 1.08% | |||
| Convertible | 6.73% | |||
| Other Net | 0.28% | |||
| Price History | I-10515 | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | 3.10% | |||
| 90-Day Total Return | 1.91% | |||
| Year to Date Total Return | 9.25% | |||
| 1-Year Total Return | 4.94% | |||
| 2-Year Total Return | 8.19% | |||
| 3-Year Total Return | 14.25% | |||
| 5-Year Total Return | 15.82% | |||
| Price | I-10515 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-10515 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.57 | |||
| 1-Month High NAV | $10.64 | |||
| 52-Week Low NAV | $9.58 | |||
| 52-Week Low NAV (Date) | Dec 24, 2018 | |||
| 52-Week High NAV | $10.64 | |||
| 52-Week High Price (Date) | Jul 24, 2019 | |||
| Beta / Standard Deviation | I-10515 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.16 | |||
| Balance Sheet | I-10515 | Click to Compare |
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| Total Assets | 38.72M | |||
| Operating Ratios | I-10515 | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 12.00% | |||
| Performance | I-10515 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||