AXA/Horizon Small Cap Value Portfolio Class K

 (MUTF:AXAH_SMAL_CAP_M6ESQE)   Watch this mutual fund  
Find more results for Christopher K. Stahl´┐Ż

Performance

Trailing returns

1 day
   
-1.85%  
1 week   +2.15%
   
4 week
   
-5.45%  
3 month
   
-10.78%  
YTD   -  
1 year   -  
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+0.70%  
Worst 3 month return-11.72%  

Morningstar statistics

Morningstar category: Small Value
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets156.13M 
Front load-  
Deferred load-  
Expense ratio1.00%  
Management fee-  
Fund familyAXA Equitable 

Asset allocation

Cash4.77%  
Stocks95.11%  
Bonds0.01%  
Other0.11%  

Purchase information

Initial$0  
9.02-0.17(-1.85%)
Oct 22, 4:00PM EDT

Description

The investment seeks to achieve long-term growth of capital. The portfolio invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies with small market capitalizations (or other financial instruments that derive their value from the securities of such companies). The portfolio intends to invest primarily in common stocks, but it may also invest in other securities that an Adviser believes provide opportunities for capital growth. It may invest up to 20% of its assets in foreign securities, including securities of companies based in developing countries and depositary receipts of foreign-based companies.
Fund filings (PDF) »
Asset managers:
Kenneth Kozlowski (Started: Apr 15, 2014)
Alwi Chan (Started: Apr 15, 2014)
Greg Savage (Started: Apr 15, 2014)
Christopher Bliss (Started: Apr 15, 2014)
Alan Mason (Started: Apr 15, 2014)
Matthew Houk (Started: Apr 15, 2014)
Murray Stahl (Started: Apr 15, 2014)
AXA Equitable, 1290 Avenue of the Americas, New York, NY 10104, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return     -     -     -     -
R-squared*     -     -     -     -
Standard deviation     -     -     -     -
Sharpe ratio     -     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Texas Pacific Land Trust (TPL) 5.29%  
Icahn Enterprises LP (IEP) 4.93%  
Howard Hughes Corp (HHC) 4.13%  
Jarden Corp (JAH) 2.64%  
Live Nation Entertainment Inc (LYV) 2.11%  
Onex Corp (ONEXF) 2.08%  
Wendy's Co Class A (WEN) 2.04%  
DREAM Unlimited Corp Class A (DRUNF) 2.02%  
AmTrust Financial Services Inc (AFSI) 1.51%  
Dundee Corp Class A (DDEJF) 1.51%