Charter Small Cap Growth Portfolio Class B
| Weiss Ratings | I-5573 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-5573 | Click to Compare |
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| Provider | AXA Equitable | |||
| Manager/Tenure (Years) | Alwi Chan (9), Kenneth T. Kozlowski (8), Xavier Poutas (8), 1 other | |||
| Website | http://www.axa-equitablefunds.com | |||
| Fund Information | I-5573 | Click to Compare |
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| Fund Name | Charter Small Cap Growth Portfolio Class B | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 01, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-5573 | Click to Compare |
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| Dividend Yield | 3.25% | |||
| Dividend | I-5573 | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | I-5573 | Click to Compare |
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| Cash | 0.95% | |||
| Stock | 99.05% | |||
| U.S. Stock | 95.65% | |||
| Non-U.S. Stock | 3.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-5573 | Click to Compare |
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| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | 2.45% | |||
| 60-Day Total Return | 8.40% | |||
| 90-Day Total Return | 4.47% | |||
| Year to Date Total Return | 31.92% | |||
| 1-Year Total Return | 10.86% | |||
| 2-Year Total Return | 37.19% | |||
| 3-Year Total Return | 61.41% | |||
| 5-Year Total Return | 71.62% | |||
| Price | I-5573 | 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-5573 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $15.49 | |||
| 1-Month High NAV | $16.03 | |||
| 52-Week Low NAV | $11.12 | |||
| 52-Week Low NAV (Date) | Dec 24, 2018 | |||
| 52-Week High NAV | $17.64 | |||
| 52-Week High Price (Date) | Sep 11, 2018 | |||
| Beta / Standard Deviation | I-5573 | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.87 | |||
| Balance Sheet | I-5573 | Click to Compare |
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| Total Assets | 111.28M | |||
| Operating Ratios | I-5573 | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 10.00% | |||
| Performance | I-5573 | Click to Compare |
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| Last Bull Market Total Return | 2,140.76% | |||
| Last Bear Market Total Return | -2,961.82% | |||