EQ/Capital Guardian Research Portfolio Class K
Weiss Ratings | I-29055 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-29055 | Click to Compare |
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Provider | AXA Equitable | |||
Manager/Tenure (Years) | Alwi Chan (9), Kenneth T. Kozlowski (7), Carlos Schonfeld (6), 1 other | |||
Website | http://www.axa-equitablefunds.com | |||
Fund Information | I-29055 | Click to Compare |
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Fund Name | EQ/Capital Guardian Research Portfolio Class K | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Oct 31, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-29055 | Click to Compare |
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Dividend Yield | 0.76% | |||
Dividend | I-29055 | Click to Compare |
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Dividend Yield (Forward) | 1.37% | |||
Asset Allocation | I-29055 | Click to Compare |
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Cash | 1.72% | |||
Stock | 98.28% | |||
U.S. Stock | 90.63% | |||
Non-U.S. Stock | 7.65% | |||
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-29055 | Click to Compare |
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7-Day Total Return | 1.07% | |||
30-Day Total Return | -2.08% | |||
60-Day Total Return | -0.79% | |||
90-Day Total Return | 3.41% | |||
Year to Date Total Return | 18.54% | |||
1-Year Total Return | 7.89% | |||
2-Year Total Return | 27.21% | |||
3-Year Total Return | 54.33% | |||
5-Year Total Return | 76.41% | |||
Price | I-29055 | 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-29055 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $26.05 | |||
1-Month High NAV | $27.19 | |||
52-Week Low NAV | $20.85 | |||
52-Week Low NAV (Date) | Dec 24, 2018 | |||
52-Week High NAV | $29.49 | |||
52-Week High Price (Date) | Aug 29, 2018 | |||
Beta / Standard Deviation | I-29055 | Click to Compare |
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Beta | 1.07 | |||
Standard Deviation | 12.08 | |||
Balance Sheet | I-29055 | Click to Compare |
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Total Assets | 422.34M | |||
Operating Ratios | I-29055 | Click to Compare |
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Expense Ratio | 0.72% | |||
Turnover Ratio | 31.00% | |||
Performance | I-29055 | Click to Compare |
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Last Bull Market Total Return | 2,530.95% | |||
Last Bear Market Total Return | -1,588.86% | |||