U
EQ/Large Cap Value Managed Volatility Portfolio Class IA
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-20225 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-20225 Click to
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Provider AXA Equitable
Manager/Tenure (Years) Judith A. DeVivo (10), Kenneth T. Kozlowski (10), Alwi Chan (9), 10 others
Website http://www.axa-equitablefunds.com
Fund Information I-20225 Click to
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Fund Name EQ/Large Cap Value Managed Volatility Portfolio Class IA
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth
Inception Date May 18, 2001
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-20225 Click to
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Dividend Yield 2.53%
Dividend I-20225 Click to
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Dividend Yield (Forward) 2.71%
Asset Allocation I-20225 Click to
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Cash -0.16%
Stock 100.16%
U.S. Stock 96.57%
Non-U.S. Stock 3.59%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.01%
Price History I-20225 Click to
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7-Day Total Return 0.91%
30-Day Total Return -1.99%
60-Day Total Return -0.33%
90-Day Total Return 0.97%
Year to Date Total Return 11.70%
1-Year Total Return 0.95%
2-Year Total Return 11.65%
3-Year Total Return 28.62%
5-Year Total Return 37.54%
Price I-20225 Click to
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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 --
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NAV I-20225 Click to
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1-Month Low NAV $17.49
1-Month High NAV $18.24
52-Week Low NAV $15.00
52-Week Low NAV (Date) Dec 24, 2018
52-Week High NAV $20.03
52-Week High Price (Date) Sep 21, 2018
Beta / Standard Deviation I-20225 Click to
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Beta 1.02
Standard Deviation 11.00
Balance Sheet I-20225 Click to
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Total Assets 4.50B
Operating Ratios I-20225 Click to
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Expense Ratio 0.85%
Turnover Ratio 19.00%
Performance I-20225 Click to
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Last Bull Market Total Return 1,998.00%
Last Bear Market Total Return -1,971.20%