EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
Weiss Ratings | I-7695 | 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-7695 | Click to Compare |
Click to Compare |
Click to Compare |
Provider | AXA Equitable | |||
Manager/Tenure (Years) | Alwi Chan (9), Kenneth T. Kozlowski (8), Greg Savage (7), 7 others | |||
Website | http://www.axa-equitablefunds.com | |||
Fund Information | I-7695 | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Sep 15, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-7695 | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.91% | |||
Dividend | I-7695 | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.17% | |||
Asset Allocation | I-7695 | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 2.53% | |||
Stock | 97.48% | |||
U.S. Stock | 90.63% | |||
Non-U.S. Stock | 6.85% | |||
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-7695 | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.08% | |||
30-Day Total Return | -0.76% | |||
60-Day Total Return | -0.76% | |||
90-Day Total Return | 3.00% | |||
Year to Date Total Return | 17.05% | |||
1-Year Total Return | 4.22% | |||
2-Year Total Return | 14.25% | |||
3-Year Total Return | 34.33% | |||
5-Year Total Return | 40.62% | |||
Price | I-7695 | 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-7695 | Click to Compare |
Click to Compare |
Click to Compare |
Nav | -- | |||
1-Month Low NAV | $6.45 | |||
1-Month High NAV | $6.83 | |||
52-Week Low NAV | $5.24 | |||
52-Week Low NAV (Date) | Dec 24, 2018 | |||
52-Week High NAV | $15.64 | |||
52-Week High Price (Date) | Aug 29, 2018 | |||
Beta / Standard Deviation | I-7695 | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.05 | |||
Standard Deviation | 11.61 | |||
Balance Sheet | I-7695 | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 197.74M | |||
Operating Ratios | I-7695 | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.05% | |||
Turnover Ratio | 44.00% | |||
Performance | I-7695 | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 1,791.28% | |||
Last Bear Market Total Return | -1,817.97% | |||