ATM Small Cap Managed Volatility Portfolio Class K
| Weiss Ratings | I-8605 | 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-8605 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AXA Equitable | |||
| Manager/Tenure (Years) | Alwi Chan (9), Judith A. DeVivo (9), Kenneth T. Kozlowski (8), 7 others | |||
| Website | http://www.axa-equitablefunds.com | |||
| Fund Information | I-8605 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ATM Small Cap Managed Volatility Portfolio Class K | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 26, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-8605 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.10% | |||
| Dividend | I-8605 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | I-8605 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.30% | |||
| Stock | 101.31% | |||
| U.S. Stock | 100.41% | |||
| Non-U.S. Stock | 0.90% | |||
| 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-8605 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -2.52% | |||
| 60-Day Total Return | -2.28% | |||
| 90-Day Total Return | -2.93% | |||
| Year to Date Total Return | 13.22% | |||
| 1-Year Total Return | -6.63% | |||
| 2-Year Total Return | 12.69% | |||
| 3-Year Total Return | 39.72% | |||
| 5-Year Total Return | 43.85% | |||
| Price | I-8605 | 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-8605 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $11.54 | |||
| 1-Month High NAV | $12.24 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Dec 24, 2018 | |||
| 52-Week High NAV | $14.65 | |||
| 52-Week High Price (Date) | Aug 31, 2018 | |||
| Beta / Standard Deviation | I-8605 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 16.03 | |||
| Balance Sheet | I-8605 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.10B | |||
| Operating Ratios | I-8605 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 29.00% | |||
| Performance | I-8605 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2,025.94% | |||
| Last Bear Market Total Return | -1,080.82% | |||