Charter Moderate Portfolio Class B
| Weiss Ratings | I-29727 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-29727 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AXA Equitable | |||
| Manager/Tenure (Years) | Alwi Chan (5), Kenneth T. Kozlowski (5), Xavier Poutas (5), 1 other | |||
| Website | http://www.axa-equitablefunds.com | |||
| Fund Information | I-29727 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Charter Moderate Portfolio Class B | |||
| Category | Allocation--30% to 50% Equity | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 30, 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-29727 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.77% | |||
| Dividend | I-29727 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.51% | |||
| Asset Allocation | I-29727 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.41% | |||
| Stock | 38.93% | |||
| U.S. Stock | 23.81% | |||
| Non-U.S. Stock | 15.12% | |||
| Bond | 53.45% | |||
| U.S. Bond | 33.17% | |||
| Non-U.S. Bond | 20.28% | |||
| Preferred | 0.87% | |||
| Convertible | 5.57% | |||
| Other Net | 0.77% | |||
| Price History | I-29727 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 3.91% | |||
| 90-Day Total Return | 1.77% | |||
| Year to Date Total Return | 11.23% | |||
| 1-Year Total Return | 4.49% | |||
| 2-Year Total Return | 9.79% | |||
| 3-Year Total Return | 17.95% | |||
| 5-Year Total Return | 19.00% | |||
| Price | I-29727 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-29727 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $10.83 | |||
| 1-Month High NAV | $10.91 | |||
| 52-Week Low NAV | $9.58 | |||
| 52-Week Low NAV (Date) | Dec 24, 2018 | |||
| 52-Week High NAV | $10.91 | |||
| 52-Week High Price (Date) | Jul 24, 2019 | |||
| Beta / Standard Deviation | I-29727 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 5.77 | |||
| Balance Sheet | I-29727 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 35.74M | |||
| Operating Ratios | I-29727 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 13.00% | |||
| Performance | I-29727 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||