Multimanager Technology Portfolio Class K
Weiss Ratings | I-11333 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-11333 | Click to Compare |
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Provider | AXA Equitable | |||
Manager/Tenure (Years) | Huachen Chen (17), Walter C. Price (17), John F. Averill (15), 11 others | |||
Website | http://www.axa-equitablefunds.com | |||
Fund Information | I-11333 | Click to Compare |
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Fund Name | Multimanager Technology Portfolio Class K | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Specialty - Technology | |||
Inception Date | Aug 29, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-11333 | Click to Compare |
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Dividend Yield | 0.34% | |||
Dividend | I-11333 | Click to Compare |
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Dividend Yield (Forward) | 0.89% | |||
Asset Allocation | I-11333 | Click to Compare |
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Cash | 1.69% | |||
Stock | 98.31% | |||
U.S. Stock | 94.46% | |||
Non-U.S. Stock | 3.85% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | I-11333 | Click to Compare |
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7-Day Total Return | 1.34% | |||
30-Day Total Return | -3.10% | |||
60-Day Total Return | -1.53% | |||
90-Day Total Return | 5.25% | |||
Year to Date Total Return | 21.10% | |||
1-Year Total Return | 9.11% | |||
2-Year Total Return | 45.93% | |||
3-Year Total Return | 94.52% | |||
5-Year Total Return | 128.05% | |||
Price | I-11333 | 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-11333 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $29.84 | |||
1-Month High NAV | $32.03 | |||
52-Week Low NAV | $23.09 | |||
52-Week Low NAV (Date) | Dec 24, 2018 | |||
52-Week High NAV | $34.39 | |||
52-Week High Price (Date) | Sep 04, 2018 | |||
Beta / Standard Deviation | I-11333 | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 15.58 | |||
Balance Sheet | I-11333 | Click to Compare |
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Total Assets | 1.27B | |||
Operating Ratios | I-11333 | Click to Compare |
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Expense Ratio | 1.00% | |||
Turnover Ratio | 52.00% | |||
Performance | I-11333 | Click to Compare |
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Last Bull Market Total Return | 2,400.34% | |||
Last Bear Market Total Return | -1,720.51% | |||