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1290 VT GAMCO Small Company Value Portfolio Class IB
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-557 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-557 Click to
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Provider AXA Equitable
Manager/Tenure (Years) Mario J. Gabelli (22), Alwi Chan (9), Kenneth T. Kozlowski (7)
Website http://www.axa-equitablefunds.com
Fund Information I-557 Click to
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Fund Name 1290 VT GAMCO Small Company Value Portfolio Class IB
Category Small Blend
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Aug 01, 1988
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-557 Click to
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Dividend Yield 0.62%
Dividend I-557 Click to
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Dividend Yield (Forward) 1.26%
Asset Allocation I-557 Click to
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Cash 2.91%
Stock 96.99%
U.S. Stock 94.02%
Non-U.S. Stock 2.97%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.10%
Convertible 0.00%
Other Net 0.01%
Price History I-557 Click to
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7-Day Total Return 0.10%
30-Day Total Return 2.79%
60-Day Total Return -9.80%
90-Day Total Return -10.91%
Year to Date Total Return -6.35%
1-Year Total Return -4.10%
2-Year Total Return 10.24%
3-Year Total Return 26.88%
5-Year Total Return 33.82%
Price I-557 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV I-557 Click to
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1-Month Low NAV $56.89
1-Month High NAV $61.05
52-Week Low NAV $56.85
52-Week Low NAV (Date) Oct 24, 2018
52-Week High NAV $66.82
52-Week High Price (Date) Nov 30, 2017
Beta / Standard Deviation I-557 Click to
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Beta 0.85
Standard Deviation 13.04
Balance Sheet I-557 Click to
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Total Assets 3.09B
Operating Ratios I-557 Click to
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Expense Ratio 1.08%
Turnover Ratio 10.00%
Performance I-557 Click to
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Last Bull Market Total Return 2,586.77%
Last Bear Market Total Return -2,319.35%