EQ/Loomis Sayles Growth Portfolio Class IA
| Weiss Ratings | I-5739 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-5739 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AXA Equitable | |||
| Manager/Tenure (Years) | Alwi Chan (9), Kenneth T. Kozlowski (7), Aziz V. Hamzaogullari (4) | |||
| Website | http://www.axa-equitablefunds.com | |||
| Fund Information | I-5739 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | EQ/Loomis Sayles Growth Portfolio Class IA | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 13, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-5739 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.08% | |||
| Dividend | I-5739 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | I-5739 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.71% | |||
| Stock | 99.29% | |||
| U.S. Stock | 84.00% | |||
| Non-U.S. Stock | 15.29% | |||
| 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-5739 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | -2.00% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 5.13% | |||
| Year to Date Total Return | 18.25% | |||
| 1-Year Total Return | 9.05% | |||
| 2-Year Total Return | 34.08% | |||
| 3-Year Total Return | 63.54% | |||
| 5-Year Total Return | 97.80% | |||
| Price | I-5739 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-5739 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $8.72 | |||
| 1-Month High NAV | $9.24 | |||
| 52-Week Low NAV | $7.01 | |||
| 52-Week Low NAV (Date) | Dec 24, 2018 | |||
| 52-Week High NAV | $9.62 | |||
| 52-Week High Price (Date) | Aug 29, 2018 | |||
| Beta / Standard Deviation | I-5739 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 13.50 | |||
| Balance Sheet | I-5739 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 674.60M | |||
| Operating Ratios | I-5739 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 9.00% | |||
| Performance | I-5739 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2,114.91% | |||
| Last Bear Market Total Return | -1,182.80% | |||