Multimanager Mid Cap Value Portfolio Class K

 (MUTF:MULT_MID_CAP_1KJ0NTE)   Watch this mutual fund  
Find more results for Thomas K. Maher

Performance

Trailing returns

1 day   +0.21%
   
1 week   +0.42%
   
4 week   +7.29%
   
3 month   +4.79%
   
YTD   +8.82%
   
1 year   +2.88%
   
3 years*   +6.17%
   
5 years*   -  
*annualized
Best 3 month return+13.63%  
Worst 3 month return-10.26%  

Morningstar statistics

Morningstar category: Mid-Cap Value
  Return Risk Rating
3 years Average Average
5 years Below Average Average
10 years Below Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets188.83M 
Front load-  
Deferred load-  
Expense ratio0.90%  
Management fee-  
Fund familyAXA Equitable 

Asset allocation

Cash3.24%  
Stocks96.64%  
Bonds0.00%  
Other0.12%  

Purchase information

Initial$0  
14.43-0.06(-0.41%)
Jul 27, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to achieve long-term growth of capital. The Adviser intends to invest at least 80% of its net assets in equity securities of U.S. mid-capitalization companies. Mid-capitalization companies generally are companies with market capitalization within the range of companies in the Russell 2500 Index or the Russell Midcap´┐Ż Index at the time of investment. The Adviser intends to invest primarily in common stocks, but it may also invest in other securities that an Adviser believes provide opportunities for capital growth.
Fund filings (PDF) »
Asset managers:
Kenneth Kozlowski (Started: May 1, 2011)
Alwi Chan (Started: Feb 1, 2010)
Greg Savage (Started: May 1, 2012)
Thomas Maher (Started: Jun 18, 2012)
Justin Maurer (Started: Jun 18, 2012)
Alan Mason (Started: Mar 1, 2014)
Creighton Jue (Started: Apr 14, 2016)
Rachel Aguirre (Started: Apr 14, 2016)
Jeannette "Jenny" Hubbard (Started: May 1, 2014)
Tom Schindler (Started: Jan 14, 2011)
Christopher Welch (Started: Jan 14, 2011)
AXA Equitable, 1290 Avenue of the Americas, New York, NY 10104, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -7.00 -4.09 -6.01 -1.74
Beta* 0.93 1.00 1.09 1.11
Mean annual return -0.21 0.64 0.60 0.62
R-squared* 81.90 78.72 83.74 87.12
Standard deviation 14.90 12.71 14.40 18.14
Sharpe ratio -0.18 0.59 0.50 0.36
* Against standard index

Top 10 holdings

Security Net Assets  
Willis Towers Watson PLC (WLTW) 1.34%  
Cimarex Energy Co (XEC) 1.06%  
Newell Brands Inc (NWL) 0.97%  
First Republic Bank (FRC) 0.96%  
Boston Scientific Corp (BSX) 0.89%  
CMS Energy Corp (CMS) 0.80%  
Post Holdings Inc (POST) 0.78%  
American Water Works Co Inc (AWK) 0.76%  
Hub Group Inc Class A (HUBG) 0.74%  
ITC Holdings Corp (ITC) 0.71%