EQ/Large Cap Value Index IB (FVUSA04BBW)

8.013 +0.18  +2.26% Jun 3 USD
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Key Stats

Net Asset Value 8.013
Turnover Ratio 16.00%
1 Year Fund Level Flows -29.61M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.26% 8.47% 59
3M -7.08% -6.39% 68
6M -11.74% -11.69% 59
YTD -14.55% -14.68% 61
1Y -0.74% -0.81% 57
3Y 2.14% 2.31% 61
5Y 4.01% 3.99% 57
10Y 9.20% 9.17% 56
15Y -- 6.14% --
20Y -- 5.80% --
As of June 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.01% 1.31% 1.29%
Stock 99.99% 99.99% 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 98.52%
North America 98.49%
Latin America 0.04%
Greater Europe 1.02%
United Kingdom 0.44%
Europe Developed 0.57%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.46%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.46%
Market Classification
% Developed Markets 99.53%
% Emerging Markets 0.47%
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.70%
Communication Services 5.54%
Consumer Cyclical 6.65%
Consumer Defensive 8.41%
Energy 9.73%
Financial Services 21.45%
Healthcare 15.17%
Industrials 8.05%
Real Estate 5.33%
Technology 9.66%
Utilities 6.32%
As of March 31, 2019

Stock Market Capitalization

Giant 45.46%
Large 33.19%
Medium 20.18%
Small 1.18%
Micro 0.00%
As of March 31, 2019

Stock Style Exposure

Large Cap Value 44.27%
Large Cap Blend 27.58%
Large Cap Growth 6.95%
Mid Cap Value 9.86%
Mid Cap Blend 7.84%
Mid Cap Growth 2.33%
Small Cap Value 0.72%
Small Cap Blend 0.35%
Small Cap Growth 0.10%
As of March 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 2.59% 49.24 +4.08%
BRK.B Berkshire Hathaway Inc B 2.57% 190.82 +2.62%
JPM JPMorgan Chase & Co 2.53% 104.27 +5.40%
JNJ Johnson & Johnson 2.33% 148.65 +0.27%
PG Procter & Gamble Co 1.96% 118.53 +0.40%
BAC Bank of America Corporation 1.91% 25.99 +4.63%
PFE Pfizer Inc 1.86% 36.16 +0.00%
INTC Intel Corp 1.85% 61.93 -0.31%
CSCO Cisco Systems Inc 1.85% 46.94 +0.11%
VZ Verizon Communications Inc 1.85% 56.83 +0.76%
As of March 31, 2019
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Basic Info

Investment Strategy
--
General
Security Type Mutual Fund
Oldest Share Symbol FVUSA04BD5
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 9.92 yrs
Ben Sklar 0.45 yrs
Joshua Lisser 0.45 yrs
Judith DeVivo 0.45 yrs
Kenneth Kozlowski 7.92 yrs

Share Classes

Symbol Share Class
F00000MMPU Retirement
FVUSA04BD5 No Load

Net Fund Flows

1M -1.967M
3M -5.331M
6M -5.664M
YTD 467140.6
1Y -29.61M
3Y -75.15M
5Y -90.05M
10Y -641.36M
As of April 30, 2019

Risk Info

Beta (5Y) 1.024
Historical Sharpe Ratio (10Y) 0.6264
Historical Sortino (All) 0.1161
Daily Value at Risk (VaR) 1% (All) 4.15%
Monthly Value at Risk (VaR) 1% (All) 21.01%

Fundamentals

Dividend Yield TTM (6-2-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.07
Weighted Average Price to Sales Ratio 1.609
Weighted Average Price to Book Ratio 2.006
Weighted Median ROE 14.10%
Weighted Median ROA 5.23%
Forecasted Dividend Yield 2.76%
Forecasted PE Ratio 14.30
Forecasted Price to Sales Ratio 1.514
Forecasted Price to Book Ratio 1.872
Number of Holdings 728
As of March 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.54%
Forecasted Book Value Growth 3.59%
Forecasted Cash Flow Growth 10.83%
Forecasted Earnings Growth 6.04%
Forecasted Revenue Growth 5.05%
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 0.35%
Administration Fee 0.10%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/3/2005
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 Yes
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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