EQ/Janus Enterprise Portfolio Class K
| Weiss Ratings | I-1165 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-1165 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AXA Equitable | |||
| Manager/Tenure (Years) | Alwi Chan (9), Kenneth T. Kozlowski (7), Brian Demain (2), 1 other | |||
| Website | http://www.axa-equitablefunds.com | |||
| Fund Information | I-1165 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | EQ/Janus Enterprise Portfolio Class K | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 01, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-1165 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-1165 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | I-1165 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.67% | |||
| Stock | 98.33% | |||
| U.S. Stock | 87.37% | |||
| Non-U.S. Stock | 10.96% | |||
| 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-1165 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | -1.44% | |||
| 60-Day Total Return | 0.58% | |||
| 90-Day Total Return | 3.32% | |||
| Year to Date Total Return | 20.37% | |||
| 1-Year Total Return | 9.60% | |||
| 2-Year Total Return | 37.05% | |||
| 3-Year Total Return | 63.10% | |||
| 5-Year Total Return | 49.15% | |||
| Price | I-1165 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-1165 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $20.25 | |||
| 1-Month High NAV | $21.16 | |||
| 52-Week Low NAV | $15.97 | |||
| 52-Week Low NAV (Date) | Dec 24, 2018 | |||
| 52-Week High NAV | $21.18 | |||
| 52-Week High Price (Date) | Sep 04, 2018 | |||
| Beta / Standard Deviation | I-1165 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 13.63 | |||
| Balance Sheet | I-1165 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.03B | |||
| Operating Ratios | I-1165 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 13.00% | |||
| Performance | I-1165 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1,785.53% | |||
| Last Bear Market Total Return | -2,143.12% | |||