EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA
Weiss Ratings | I-3420 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-3420 | Click to Compare |
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Provider | AXA Equitable | |||
Manager/Tenure (Years) | Alwi Chan (9), Kenneth T. Kozlowski (8), Greg Savage (7), 8 others | |||
Website | http://www.axa-equitablefunds.com | |||
Fund Information | I-3420 | Click to Compare |
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Fund Name | EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | |||
Category | Small Blend | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Sep 15, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-3420 | Click to Compare |
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Dividend Yield | 0.63% | |||
Dividend | I-3420 | Click to Compare |
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Dividend Yield (Forward) | 1.76% | |||
Asset Allocation | I-3420 | Click to Compare |
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Cash | 1.33% | |||
Stock | 98.22% | |||
U.S. Stock | 92.94% | |||
Non-U.S. Stock | 5.28% | |||
Bond | 0.45% | |||
U.S. Bond | 0.45% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | I-3420 | Click to Compare |
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7-Day Total Return | -0.33% | |||
30-Day Total Return | -3.78% | |||
60-Day Total Return | -2.12% | |||
90-Day Total Return | -3.15% | |||
Year to Date Total Return | 11.24% | |||
1-Year Total Return | -7.88% | |||
2-Year Total Return | 8.92% | |||
3-Year Total Return | 33.08% | |||
5-Year Total Return | 33.82% | |||
Price | I-3420 | 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-3420 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $14.74 | |||
1-Month High NAV | $15.70 | |||
52-Week Low NAV | $12.56 | |||
52-Week Low NAV (Date) | Dec 24, 2018 | |||
52-Week High NAV | $19.30 | |||
52-Week High Price (Date) | Aug 31, 2018 | |||
Beta / Standard Deviation | I-3420 | Click to Compare |
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Beta | 0.91 | |||
Standard Deviation | 14.94 | |||
Balance Sheet | I-3420 | Click to Compare |
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Total Assets | 289.36M | |||
Operating Ratios | I-3420 | Click to Compare |
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Expense Ratio | 1.11% | |||
Turnover Ratio | 36.00% | |||
Performance | I-3420 | Click to Compare |
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Last Bull Market Total Return | 2,427.90% | |||
Last Bear Market Total Return | -2,672.03% | |||