ATM Mid Cap Managed Volatility Portfolio Class K
Weiss Ratings | I-15692 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-15692 | Click to Compare |
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Provider | AXA Equitable | |||
Manager/Tenure (Years) | Alwi Chan (9), Judith A. DeVivo (9), Kenneth T. Kozlowski (8), 7 others | |||
Website | http://www.axa-equitablefunds.com | |||
Fund Information | I-15692 | Click to Compare |
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Fund Name | ATM Mid Cap Managed Volatility Portfolio Class K | |||
Category | Mid-Cap Blend | |||
Sub-Category | US Equity Mid Cap | |||
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-15692 | Click to Compare |
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Dividend Yield | 1.13% | |||
Dividend | I-15692 | Click to Compare |
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Dividend Yield (Forward) | 1.74% | |||
Asset Allocation | I-15692 | Click to Compare |
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Cash | -1.08% | |||
Stock | 101.08% | |||
U.S. Stock | 100.86% | |||
Non-U.S. Stock | 0.22% | |||
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-15692 | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | -3.87% | |||
60-Day Total Return | -1.58% | |||
90-Day Total Return | -1.84% | |||
Year to Date Total Return | 12.87% | |||
1-Year Total Return | -4.28% | |||
2-Year Total Return | 10.78% | |||
3-Year Total Return | 31.97% | |||
5-Year Total Return | 43.79% | |||
Price | I-15692 | 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-15692 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $7.45 | |||
1-Month High NAV | $7.86 | |||
52-Week Low NAV | $6.25 | |||
52-Week Low NAV (Date) | Dec 24, 2018 | |||
52-Week High NAV | $9.01 | |||
52-Week High Price (Date) | Aug 29, 2018 | |||
Beta / Standard Deviation | I-15692 | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 13.77 | |||
Balance Sheet | I-15692 | Click to Compare |
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Total Assets | 218.15M | |||
Operating Ratios | I-15692 | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | 35.00% | |||
Performance | I-15692 | Click to Compare |
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Last Bull Market Total Return | 2,074.85% | |||
Last Bear Market Total Return | -995.89% | |||