EQ/Invesco Comstock Portfolio Class K
| Weiss Ratings | I-20263 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-20263 | Click to Compare |
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| Provider | AXA Equitable | |||
| Manager/Tenure (Years) | Kevin C. Holt (14), Devin E. Armstrong (11), James N. Warwick (11), 3 others | |||
| Website | http://www.axa-equitablefunds.com | |||
| Fund Information | I-20263 | Click to Compare |
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| Fund Name | EQ/Invesco Comstock Portfolio Class K | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 29, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-20263 | Click to Compare |
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| Dividend Yield | 1.80% | |||
| Dividend | I-20263 | Click to Compare |
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| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | I-20263 | Click to Compare |
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| Cash | 6.32% | |||
| Stock | 93.68% | |||
| U.S. Stock | 80.38% | |||
| Non-U.S. Stock | 13.30% | |||
| 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-20263 | Click to Compare |
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| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | -2.61% | |||
| 60-Day Total Return | -0.63% | |||
| 90-Day Total Return | 0.52% | |||
| Year to Date Total Return | 12.82% | |||
| 1-Year Total Return | -3.83% | |||
| 2-Year Total Return | 15.11% | |||
| 3-Year Total Return | 39.31% | |||
| 5-Year Total Return | 38.07% | |||
| Price | I-20263 | 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-20263 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $16.98 | |||
| 1-Month High NAV | $17.83 | |||
| 52-Week Low NAV | $14.38 | |||
| 52-Week Low NAV (Date) | Dec 24, 2018 | |||
| 52-Week High NAV | $19.72 | |||
| 52-Week High Price (Date) | Sep 21, 2018 | |||
| Beta / Standard Deviation | I-20263 | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 13.12 | |||
| Balance Sheet | I-20263 | Click to Compare |
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| Total Assets | 239.67M | |||
| Operating Ratios | I-20263 | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 18.00% | |||
| Performance | I-20263 | Click to Compare |
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| Last Bull Market Total Return | 2,484.15% | |||
| Last Bear Market Total Return | -1,997.72% | |||