AXA/Mutual Large Cap Equity Managed Volatility Portfolio Class K
| Weiss Ratings | I-15148 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-15148 | Click to Compare |
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| Provider | AXA Equitable | |||
| Manager/Tenure (Years) | Alwi Chan (9), Kenneth T. Kozlowski (7), Greg Savage (6), 6 others | |||
| Website | http://www.axa-equitablefunds.com | |||
| Fund Information | I-15148 | Click to Compare |
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| Fund Name | AXA/Mutual Large Cap Equity Managed Volatility Portfolio Class K | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 26, 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-15148 | Click to Compare |
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| Dividend Yield | 1.11% | |||
| Dividend | I-15148 | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | I-15148 | Click to Compare |
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| Cash | 2.51% | |||
| Stock | 96.82% | |||
| U.S. Stock | 88.86% | |||
| Non-U.S. Stock | 7.96% | |||
| Bond | 0.52% | |||
| U.S. Bond | 0.52% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.15% | |||
| Price History | I-15148 | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 1.96% | |||
| 90-Day Total Return | 6.47% | |||
| Year to Date Total Return | 6.69% | |||
| 1-Year Total Return | 10.49% | |||
| 2-Year Total Return | 28.00% | |||
| 3-Year Total Return | 43.14% | |||
| 5-Year Total Return | 62.33% | |||
| Price | I-15148 | 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-15148 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $15.35 | |||
| 1-Month High NAV | $15.59 | |||
| 52-Week Low NAV | $14.04 | |||
| 52-Week Low NAV (Date) | Apr 02, 2018 | |||
| 52-Week High NAV | $15.69 | |||
| 52-Week High Price (Date) | Aug 29, 2018 | |||
| Beta / Standard Deviation | I-15148 | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 8.62 | |||
| Balance Sheet | I-15148 | Click to Compare |
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| Total Assets | 615.70M | |||
| Operating Ratios | I-15148 | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 13.00% | |||
| Performance | I-15148 | Click to Compare |
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| Last Bull Market Total Return | 1,816.59% | |||
| Last Bear Market Total Return | -1,814.18% | |||
