EQ/Franklin Small Cap Value Managed Volatility Portfolio Class K
| Weiss Ratings | I-4254 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-4254 | 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-4254 | Click to Compare |
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| Fund Name | EQ/Franklin Small Cap Value Managed Volatility 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-4254 | Click to Compare |
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| Dividend Yield | 0.89% | |||
| Dividend | I-4254 | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | I-4254 | 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-4254 | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -3.72% | |||
| 60-Day Total Return | -2.05% | |||
| 90-Day Total Return | -3.08% | |||
| Year to Date Total Return | 11.32% | |||
| 1-Year Total Return | -7.65% | |||
| 2-Year Total Return | 9.51% | |||
| 3-Year Total Return | 34.12% | |||
| 5-Year Total Return | 35.44% | |||
| Price | I-4254 | 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-4254 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $14.75 | |||
| 1-Month High NAV | $15.70 | |||
| 52-Week Low NAV | $12.55 | |||
| 52-Week Low NAV (Date) | Dec 24, 2018 | |||
| 52-Week High NAV | $19.33 | |||
| 52-Week High Price (Date) | Aug 31, 2018 | |||
| Beta / Standard Deviation | I-4254 | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 14.91 | |||
| Balance Sheet | I-4254 | Click to Compare |
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| Total Assets | 289.36M | |||
| Operating Ratios | I-4254 | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 36.00% | |||
| Performance | I-4254 | Click to Compare |
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| Last Bull Market Total Return | 2,440.14% | |||
| Last Bear Market Total Return | -2,672.03% | |||
