1290 VT Small Cap Value IB (F00000SFEE)

7.763 +0.16  +2.12% Jul 10 USD
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Key Stats

Net Asset Value 7.763
Turnover Ratio 23.00%
1 Year Fund Level Flows -35.60M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.21% -4.27% 94
3M 5.18% 12.22% 88
6M -26.70% -17.60% 95
YTD -26.91% -18.22% 93
1Y -23.86% -12.09% 96
3Y -3.27% -0.55% 79
5Y 0.54% 2.74% 83
10Y -- 9.23% --
15Y -- 5.98% --
20Y -- 6.44% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.42% 1.00% 0.58%
Stock 99.57% 99.57% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Sept. 30, 2018

Region Exposure

Americas 95.96%
North America 95.79%
Latin America 0.16%
Greater Europe 3.94%
United Kingdom 2.48%
Europe Developed 1.33%
Europe Emerging 0.00%
Africa/Middle East 0.13%
Greater Asia 0.10%
Japan 0.03%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.03%
Market Classification
% Developed Markets 99.87%
% Emerging Markets 0.13%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.65%
Communication Services 0.62%
Consumer Cyclical 10.29%
Consumer Defensive 4.10%
Energy 4.46%
Financial Services 15.99%
Healthcare 2.23%
Industrials 16.85%
Real Estate 32.47%
Technology 6.24%
Utilities 4.10%
As of Sept. 30, 2018

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 45.46%
Small 46.10%
Micro 8.45%
As of Sept. 30, 2018

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 9.72%
Mid Cap Blend 5.84%
Mid Cap Growth 30.80%
Small Cap Value 26.52%
Small Cap Blend 17.27%
Small Cap Growth 9.85%
As of Sept. 30, 2018
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TPL Texas Pacific Land Trust 20.95% 547.00 +0.81%
CVEO Civeo Corp 4.25% 0.5398 +0.39%
HHC The Howard Hughes Corp 3.28% 49.50 +2.80%
IEP Icahn Enterprises LP 2.86% 48.21 +0.65%
LYV Live Nation Entertainment Inc 2.70% 46.44 +3.09%
AC Associated Capital Group Inc Shs -A 2.30% 38.38 +0.50%
IPAR Inter Parfums Inc 1.63% 43.77 -0.88%
RUI Rubis SCA 1.25% -- --
CKN Clarkson PLC 1.11% -- --
SNI Stolt-Nielsen Ltd 1.10% -- --
As of Sept. 30, 2018
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Basic Info

Investment Strategy
--
General
Security Type Mutual Fund
Oldest Share Symbol F00000SFEF
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name AXA Equitable
Benchmark Index
Russell 2000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.53 yrs
Alwi Chan 4.53 yrs
Creighton Jue 2.55 yrs
Greg Savage 4.53 yrs
Kenneth Kozlowski 4.53 yrs
Matthew Houk 4.53 yrs
Murray Stahl 4.53 yrs
Rachel Aguirre 2.55 yrs

Share Classes

Symbol Share Class
F00000SFEF Retirement

Net Fund Flows

1M -3.390M
3M -15.15M
6M -28.39M
YTD -32.32M
1Y -35.60M
3Y -66.60M
5Y --
10Y --
As of Oct. 31, 2018

Risk Info

Beta (5Y) 1.318
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1091
Daily Value at Risk (VaR) 1% (All) 3.51%
Monthly Value at Risk (VaR) 1% (All) 28.43%

Fundamentals

Dividend Yield TTM (7-10-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.72
Weighted Average Price to Sales Ratio 1.315
Weighted Average Price to Book Ratio 1.934
Weighted Median ROE 21.02%
Weighted Median ROA 17.52%
Forecasted Dividend Yield 1.51%
Forecasted PE Ratio 19.85
Forecasted Price to Sales Ratio 1.320
Forecasted Price to Book Ratio 1.901
Number of Holdings 1406
As of Sept. 30, 2018

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.48%
Forecasted Book Value Growth -68.57%
Forecasted Cash Flow Growth -87.37%
Forecasted Earnings Growth 3.69%
Forecasted Revenue Growth -53.29%
As of Sept. 30, 2018

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.80%
Administration Fee 0.14%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/21/2014
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 5/1/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product Yes
Available for Retirement Plan Yes
Available for RRSP No
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