Charter Growth Portfolio Class B
| Weiss Ratings | I-5138 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-5138 | Click to Compare |
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| 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-5138 | Click to Compare |
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| Fund Name | Charter Growth Portfolio Class B | |||
| Category | Allocation--50% to 70% Equity | |||
| Sub-Category | Moderate 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-5138 | Click to Compare |
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| Dividend Yield | 1.42% | |||
| Dividend | I-5138 | Click to Compare |
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| Dividend Yield (Forward) | 2.58% | |||
| Asset Allocation | I-5138 | Click to Compare |
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| Cash | -0.52% | |||
| Stock | 64.56% | |||
| U.S. Stock | 39.64% | |||
| Non-U.S. Stock | 24.92% | |||
| Bond | 29.84% | |||
| U.S. Bond | 18.88% | |||
| Non-U.S. Bond | 10.96% | |||
| Preferred | 0.56% | |||
| Convertible | 4.19% | |||
| Other Net | 1.36% | |||
| Price History | I-5138 | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | 4.75% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | 13.73% | |||
| 1-Year Total Return | 3.01% | |||
| 2-Year Total Return | 11.07% | |||
| 3-Year Total Return | 22.31% | |||
| 5-Year Total Return | 21.16% | |||
| Price | I-5138 | 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-5138 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.96 | |||
| 1-Month High NAV | $11.05 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Dec 24, 2018 | |||
| 52-Week High NAV | $11.22 | |||
| 52-Week High Price (Date) | Aug 29, 2018 | |||
| Beta / Standard Deviation | I-5138 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.32 | |||
| Balance Sheet | I-5138 | Click to Compare |
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| Total Assets | 18.17M | |||
| Operating Ratios | I-5138 | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 10.00% | |||
| Performance | I-5138 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||