EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Weiss Ratings | I-6509 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-6509 | Click to Compare |
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Provider | AXA Equitable | |||
Manager/Tenure (Years) | Sandeep (Sam) G. Chainani (5), Alwi Chan (5), David S. Cohen (5), 10 others | |||
Website | http://www.axa-equitablefunds.com | |||
Fund Information | I-6509 | Click to Compare |
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Fund Name | EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | |||
Category | Small Growth | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Apr 21, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-6509 | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | I-6509 | Click to Compare |
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Dividend Yield (Forward) | 0.41% | |||
Asset Allocation | I-6509 | Click to Compare |
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Cash | 2.96% | |||
Stock | 97.04% | |||
U.S. Stock | 93.41% | |||
Non-U.S. Stock | 3.63% | |||
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-6509 | Click to Compare |
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7-Day Total Return | 2.24% | |||
30-Day Total Return | 1.39% | |||
60-Day Total Return | -3.61% | |||
90-Day Total Return | 1.76% | |||
Year to Date Total Return | 24.88% | |||
1-Year Total Return | 7.30% | |||
2-Year Total Return | 33.89% | |||
3-Year Total Return | 69.48% | |||
5-Year Total Return | 67.05% | |||
Price | I-6509 | 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-6509 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $10.70 | |||
1-Month High NAV | $11.44 | |||
52-Week Low NAV | $8.09 | |||
52-Week Low NAV (Date) | Dec 24, 2018 | |||
52-Week High NAV | $13.46 | |||
52-Week High Price (Date) | Sep 11, 2018 | |||
Beta / Standard Deviation | I-6509 | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 17.12 | |||
Balance Sheet | I-6509 | Click to Compare |
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Total Assets | 329.46M | |||
Operating Ratios | I-6509 | Click to Compare |
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Expense Ratio | 1.15% | |||
Turnover Ratio | 62.00% | |||
Performance | I-6509 | Click to Compare |
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Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||