1290 VT Equity Income IB (FVUSA001QR)

4.42 +0.04  +0.91% Jan 28 USD
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Key Stats

Net Asset Value 4.42
Turnover Ratio 41.00%
1 Year Fund Level Flows -51.52M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.34% 3.75% 89
3M 2.95% -4.79% 69
6M 5.27% 1.82% 69
YTD -1.34% -0.34% 87
1Y 13.73% 1.78% 84
3Y 6.72% 8.72% 77
5Y 6.90% 7.58% 78
10Y 10.51% 11.98% 85
15Y 6.66% 7.72% 62
20Y 6.03% 6.50% --
As of Jan. 28, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.19% 2.19% 0.00%
Stock 97.81% 97.81% 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 Sept. 30, 2018

Region Exposure

Americas 96.24%
North America 96.24%
Latin America 0.00%
Greater Europe 3.76%
United Kingdom 1.65%
Europe Developed 2.10%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.46%
Communication Services 3.84%
Consumer Cyclical 2.01%
Consumer Defensive 7.58%
Energy 16.81%
Financial Services 21.40%
Healthcare 16.10%
Industrials 13.36%
Real Estate 2.35%
Technology 6.83%
Utilities 6.26%
As of Sept. 30, 2018

Stock Market Capitalization

Giant 57.11%
Large 31.89%
Medium 11.00%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2018

Stock Style Exposure

Large Cap Value 72.14%
Large Cap Blend 17.74%
Large Cap Growth 0.00%
Mid Cap Value 10.12%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2018
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PFE Pfizer Inc 4.09% 37.92 -0.58%
JPM JPMorgan Chase & Co 3.59% 135.28 +0.63%
AXP American Express Co 3.41% 131.84 -0.46%
COP ConocoPhillips 3.33% 60.99 -0.31%
WFC Wells Fargo & Co 3.32% 47.61 +0.51%
DD DowDuPont Inc 3.31% 57.89 -0.09%
UTX United Technologies Corp 3.21% 152.90 +0.03%
CVS CVS Health Corp 3.21% 70.97 -1.18%
USB US Bancorp 3.10% 54.24 +0.71%
MRK Merck & Co Inc 3.06% 87.70 +1.68%
As of Sept. 30, 2018
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Basic Info

Investment Strategy
--
General
Security Type Mutual Fund
Oldest Share Symbol FVUSA001QR
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name AXA Equitable
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alwi Chan 9.43 yrs
Brian Quinn 0.76 yrs
Kenneth Kozlowski 7.43 yrs
R. Ropp 0.76 yrs
Ray Nixon 0.76 yrs

Share Classes

Symbol Share Class
F00000MMPD Other
FVUSA04BBA No Load

Net Fund Flows

1M -4.708M
3M -15.53M
6M -30.45M
YTD -39.30M
1Y -51.52M
3Y -298.11M
5Y -492.93M
10Y -760.22M
As of Oct. 31, 2018

Risk Info

Beta (5Y) 0.9464
Historical Sharpe Ratio (10Y) 0.8558
Historical Sortino (All) 0.3943
Daily Value at Risk (VaR) 1% (All) 3.01%
Monthly Value at Risk (VaR) 1% (All) 12.65%

Fundamentals

Dividend Yield TTM (1-28-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.11
Weighted Average Price to Sales Ratio 1.332
Weighted Average Price to Book Ratio 2.136
Weighted Median ROE 13.49%
Weighted Median ROA 4.23%
Forecasted Dividend Yield 3.09%
Forecasted PE Ratio 14.21
Forecasted Price to Sales Ratio 1.475
Forecasted Price to Book Ratio 2.074
Number of Holdings 43
As of Sept. 30, 2018

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.16%
Forecasted Book Value Growth 1.08%
Forecasted Cash Flow Growth -10.76%
Forecasted Earnings Growth 12.38%
Forecasted Revenue Growth 0.32%
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 0.75%
Administration Fee 0.10%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/1/1998
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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