EQ/Mid Cap Value Managed Volatility Portfolio Class IA
Weiss Ratings | I-9507 | 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-9507 | Click to Compare |
Click to Compare |
Click to Compare |
Provider | AXA Equitable | |||
Manager/Tenure (Years) | Kenneth T. Kozlowski (12), Alwi Chan (9), Xavier Poutas (8), 10 others | |||
Website | http://www.axa-equitablefunds.com | |||
Fund Information | I-9507 | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | EQ/Mid Cap Value Managed Volatility Portfolio Class IA | |||
Category | Mid-Cap Value | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Nov 24, 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-9507 | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.23% | |||
Dividend | I-9507 | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.24% | |||
Asset Allocation | I-9507 | Click to Compare |
Click to Compare |
Click to Compare |
Cash | -0.02% | |||
Stock | 100.03% | |||
U.S. Stock | 97.67% | |||
Non-U.S. Stock | 2.36% | |||
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-9507 | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.25% | |||
30-Day Total Return | -2.70% | |||
60-Day Total Return | -0.68% | |||
90-Day Total Return | -0.68% | |||
Year to Date Total Return | 13.53% | |||
1-Year Total Return | -2.56% | |||
2-Year Total Return | 8.14% | |||
3-Year Total Return | 25.58% | |||
5-Year Total Return | 34.68% | |||
Price | I-9507 | 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-9507 | Click to Compare |
Click to Compare |
Click to Compare |
Nav | -- | |||
1-Month Low NAV | $15.81 | |||
1-Month High NAV | $16.51 | |||
52-Week Low NAV | $13.27 | |||
52-Week Low NAV (Date) | Dec 24, 2018 | |||
52-Week High NAV | $18.76 | |||
52-Week High Price (Date) | Aug 29, 2018 | |||
Beta / Standard Deviation | I-9507 | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.04 | |||
Standard Deviation | 12.50 | |||
Balance Sheet | I-9507 | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.90B | |||
Operating Ratios | I-9507 | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.96% | |||
Turnover Ratio | 25.00% | |||
Performance | I-9507 | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 2,228.79% | |||
Last Bear Market Total Return | -2,374.89% | |||