Charter Small Cap Value Portfolio Class A
| Weiss Ratings | I-27459 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-27459 | Click to Compare |
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| Provider | AXA Equitable | |||
| Manager/Tenure (Years) | Alwi Chan (9), Kenneth T. Kozlowski (8), Xavier Poutas (8), 1 other | |||
| Website | http://www.axa-equitablefunds.com | |||
| Fund Information | I-27459 | Click to Compare |
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| Fund Name | Charter Small Cap Value Portfolio Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 02, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-27459 | Click to Compare |
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| Dividend Yield | 1.23% | |||
| Dividend | I-27459 | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | I-27459 | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 99.19% | |||
| U.S. Stock | 92.62% | |||
| Non-U.S. Stock | 6.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-27459 | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | -0.11% | |||
| 60-Day Total Return | 5.15% | |||
| 90-Day Total Return | -2.02% | |||
| Year to Date Total Return | 18.65% | |||
| 1-Year Total Return | -5.33% | |||
| 2-Year Total Return | 11.90% | |||
| 3-Year Total Return | 32.75% | |||
| 5-Year Total Return | 20.03% | |||
| Price | I-27459 | 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-27459 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $17.69 | |||
| 1-Month High NAV | $18.16 | |||
| 52-Week Low NAV | $14.12 | |||
| 52-Week Low NAV (Date) | Dec 24, 2018 | |||
| 52-Week High NAV | $20.44 | |||
| 52-Week High Price (Date) | Aug 27, 2018 | |||
| Beta / Standard Deviation | I-27459 | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 17.30 | |||
| Balance Sheet | I-27459 | Click to Compare |
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| Total Assets | 159.84M | |||
| Operating Ratios | I-27459 | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 12.00% | |||
| Performance | I-27459 | Click to Compare |
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| Last Bull Market Total Return | 2,506.52% | |||
| Last Bear Market Total Return | -2,626.26% | |||