EQ/T. Rowe Price Growth Stock IA (FOUSA06GJH)

58.40 -0.61  -1.03% Jun 4 USD
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Key Stats

Net Asset Value 58.40
Turnover Ratio 45.00%
1 Year Fund Level Flows 11.31M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.25% 10.44% 30
3M 5.62% 5.28% 34
6M 10.88% 10.34% 36
YTD 6.50% 6.28% 38
1Y 23.10% 22.42% 37
3Y 14.80% 15.32% 47
5Y 13.65% 13.03% 33
10Y 15.86% 15.04% 24
15Y 9.37% 10.11% --
20Y 5.68% 5.79% --
As of June 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.62% 1.62% 0.00%
Stock 98.38% 98.38% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2019

Region Exposure

Americas 93.72%
North America 93.46%
Latin America 0.27%
Greater Europe 1.55%
United Kingdom 0.00%
Europe Developed 1.55%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.73%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 4.73%
Market Classification
% Developed Markets 95.01%
% Emerging Markets 4.99%
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.61%
Communication Services 0.00%
Consumer Cyclical 21.99%
Consumer Defensive 2.99%
Energy 0.00%
Financial Services 12.13%
Healthcare 15.16%
Industrials 11.95%
Real Estate 0.48%
Technology 33.12%
Utilities 1.56%
As of March 31, 2019

Stock Market Capitalization

Giant 56.29%
Large 36.46%
Medium 7.25%
Small 0.00%
Micro 0.00%
As of March 31, 2019

Stock Style Exposure

Large Cap Value 4.99%
Large Cap Blend 21.57%
Large Cap Growth 66.25%
Mid Cap Value 1.39%
Mid Cap Blend 2.52%
Mid Cap Growth 3.29%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 8.72% 2480.25 +0.80%
MSFT Microsoft Corp 5.28% 187.20 +2.34%
FB Facebook Inc A 5.18% 230.60 +1.90%
BA Boeing Co 3.88% 206.53 +12.06%
V Visa Inc Class A 3.55% 199.36 +2.95%
GOOGL Alphabet Inc A 3.08% 1438.85 +1.74%
MA Mastercard Inc A 3.03% 311.55 +3.38%
GOOG Alphabet Inc Class C 3.01% 1436.22 +1.70%
BABA Alibaba Group Holding Ltd ADR 2.43% 219.35 +0.60%
UNH UnitedHealth Group Inc 2.43% 308.03 +3.34%
As of March 31, 2019
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Basic Info

Investment Strategy
--
General
Security Type Mutual Fund
Oldest Share Symbol FVUSA000AI
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name AXA Equitable
Benchmark Index
Russell 1000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alwi Chan 9.92 yrs
Joseph Fath 5.29 yrs
Kenneth Kozlowski 7.92 yrs

Share Classes

Symbol Share Class
F00000MMQ7 Retirement
FVUSA000AI B

Net Fund Flows

1M -3.607M
3M -129137.1
6M 12.40M
YTD 4.397M
1Y 11.31M
3Y -23.87M
5Y 215.73M
10Y -115.93M
As of April 30, 2019

Risk Info

Beta (5Y) 1.054
Historical Sharpe Ratio (10Y) 0.9829
Historical Sortino (All) 0.6014
Daily Value at Risk (VaR) 1% (All) 3.97%
Monthly Value at Risk (VaR) 1% (All) 18.06%

Fundamentals

Dividend Yield TTM (6-4-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 27.87
Weighted Average Price to Sales Ratio 3.459
Weighted Average Price to Book Ratio 5.936
Weighted Median ROE 27.98%
Weighted Median ROA 11.05%
Forecasted Dividend Yield 0.84%
Forecasted PE Ratio 24.03
Forecasted Price to Sales Ratio 3.083
Forecasted Price to Book Ratio 4.458
Number of Holdings 77
As of March 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.65%
Forecasted Book Value Growth 15.59%
Forecasted Cash Flow Growth 11.28%
Forecasted Earnings Growth 22.53%
Forecasted Revenue Growth 11.66%
As of March 31, 2019

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 0.74%
Administration Fee 0.10%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/16/2007
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
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 No
Available for RRSP No
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