U
EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-3420 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-3420 Click to
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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
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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
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Dividend Yield 0.63%
Dividend I-3420 Click to
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Dividend Yield (Forward) 1.76%
Asset Allocation I-3420 Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV I-3420 Click to
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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
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Beta 0.91
Standard Deviation 14.94
Balance Sheet I-3420 Click to
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Total Assets 289.36M
Operating Ratios I-3420 Click to
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Expense Ratio 1.11%
Turnover Ratio 36.00%
Performance I-3420 Click to
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Last Bull Market Total Return 2,427.90%
Last Bear Market Total Return -2,672.03%
Weiss Ratings