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Eq/400 Managed Volatility Portfolio Class Ib (0P0000JM5H)

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22.040 -0.161    -0.73%
27/03 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 312.3M
Type:  Fund
Market:  United States
Issuer:  AXA Equitable
Asset Class:  Equity
AXA 400 Managed Volatility Portfolio Class IB 22.040 -0.161 -0.73%

0P0000JM5H Overview

 
Find basic information about the Eq/400 Managed Volatility Portfolio Class Ib mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000JM5H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 10.18%
Prev. Close22.202
Risk Rating
TTM Yield1.03%
ROE17.53%
IssuerAXA Equitable
Turnover15%
ROA6.51%
Inception DateOct 29, 2009
Total Assets312.3M
Expenses0.85%
Min. InvestmentN/A
Market Cap9.22B
CategoryMid - Cap Blend
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Eq/400 Managed Volatility Portfolio Class Ib Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 991 919 1076 1169 1741 2160
Fund Return -0.89% -8.08% 7.61% 5.34% 11.73% 8.01%
Place in category 56 56 44 44 43 36
% in Category 82 85 74 77 69 73

Top Equity Funds by Equitable

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA 500 Managed Volatility Portfoli 8.1B 1.33 11.41 11.93
  EQ/Equity 500 Index Portfolio Clasb 6.99B 1.36 11.93 12.32
  AXA Aggressive Strategy Portfolio C 5.56B 1.26 6.35 7.55
  AXA Growth Strategy Fund Class IB 4.71B 1.38 5.54 6.71
  AXA Large Cap Growth Managed Vol IB 4.6B -0.80 12.45 13.67

Top Funds for Mid-Cap Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Mid Cap Index Adm 63.62B 2.48 6.86 9.39
  Fidelity Extended Market Index Ins 39.44B -1.09 5.89 8.91
  Fidelity Mid Cap Index Fund Institu 38.34B 1.27 7.19 9.35
  Vanguard Extended Market Index Inst 34.3B -1.08 5.90 -
  Vanguard Extended Market Idx Adm 25.02B -1.08 5.85 8.91

Top Holdings

Name ISIN Weight % Last Change %
S&P Mid 400 03/21/2025 - 9.76 - -
  Williams-Sonoma US9699041011 0.79 164.42 -0.57%
  Interactive Brokers US45841N1072 0.72 169.00 -2.84%
  Expand Energy US1651677353 0.65 109.64 -0.27%
  Pure Storage Inc US74624M1027 0.62 48.44 -4.34%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Strong Sell
Technical Indicators Strong Buy Strong Sell Sell
Summary Neutral Strong Sell Strong Sell
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