1290 VT GAMCO Small Company Value Portfolio Class K
Weiss Ratings | I-22578 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-22578 | Click to Compare |
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Provider | AXA Equitable | |||
Manager/Tenure (Years) | Mario J. Gabelli (22), Alwi Chan (9), Kenneth T. Kozlowski (7) | |||
Website | http://www.axa-equitablefunds.com | |||
Fund Information | I-22578 | Click to Compare |
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Fund Name | 1290 VT GAMCO Small Company Value Portfolio Class K | |||
Category | Small Blend | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
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-22578 | Click to Compare |
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Dividend Yield | 0.86% | |||
Dividend | I-22578 | Click to Compare |
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Dividend Yield (Forward) | 1.26% | |||
Asset Allocation | I-22578 | Click to Compare |
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Cash | 2.91% | |||
Stock | 96.99% | |||
U.S. Stock | 94.02% | |||
Non-U.S. Stock | 2.97% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.10% | |||
Convertible | 0.00% | |||
Other Net | 0.01% | |||
Price History | I-22578 | Click to Compare |
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7-Day Total Return | 0.11% | |||
30-Day Total Return | 2.82% | |||
60-Day Total Return | -9.76% | |||
90-Day Total Return | -10.85% | |||
Year to Date Total Return | -6.14% | |||
1-Year Total Return | -3.86% | |||
2-Year Total Return | 10.80% | |||
3-Year Total Return | 27.85% | |||
5-Year Total Return | 35.51% | |||
Price | I-22578 | 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-22578 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $56.90 | |||
1-Month High NAV | $61.07 | |||
52-Week Low NAV | $56.86 | |||
52-Week Low NAV (Date) | Oct 24, 2018 | |||
52-Week High NAV | $66.85 | |||
52-Week High Price (Date) | Nov 30, 2017 | |||
Beta / Standard Deviation | I-22578 | Click to Compare |
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Beta | 0.85 | |||
Standard Deviation | 13.03 | |||
Balance Sheet | I-22578 | Click to Compare |
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Total Assets | 3.09B | |||
Operating Ratios | I-22578 | Click to Compare |
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Expense Ratio | 0.83% | |||
Turnover Ratio | 10.00% | |||
Performance | I-22578 | Click to Compare |
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Last Bull Market Total Return | 2,601.41% | |||
Last Bear Market Total Return | -2,316.76% | |||