AST Wellington Management Hedged Equity (FVUSA04BCT)

16.96 -0.34  -1.97% Feb 25 USD
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Key Stats

Net Asset Value 16.96
Turnover Ratio 65.00%
1 Year Fund Level Flows -133.97M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.42% 1.24% 43
3M -0.41% 5.13% 85
6M 4.43% 14.49% 96
YTD -2.64% 7.37% 88
1Y 8.51% 17.91% 98
3Y 6.96% 9.41% 93
5Y 5.59% 12.89% 98
10Y 7.91% 6.41% 98
15Y -- 7.15% --
20Y -- 7.33% --
As of Feb. 25, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 12.24% 12.24% 0.00%
Stock 87.61% 88.22% 0.61%
Bond 0.02% 0.02% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.13% 0.13% 0.00%
As of March 31, 2017

Region Exposure

Americas 76.10%
North America 74.60%
Latin America 1.50%
Greater Europe 15.43%
United Kingdom 3.78%
Europe Developed 10.66%
Europe Emerging 0.99%
Africa/Middle East 0.00%
Greater Asia 8.47%
Japan 3.03%
Australasia 0.00%
Asia Developed 2.21%
Asia Emerging 3.23%
Market Classification
% Developed Markets 94.23%
% Emerging Markets 5.77%
As of March 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.90%
Communication Services 2.88%
Consumer Cyclical 13.96%
Consumer Defensive 8.02%
Energy 4.30%
Financial Services 22.77%
Healthcare 10.86%
Industrials 16.45%
Real Estate 2.47%
Technology 10.47%
Utilities 3.91%
As of March 31, 2017

Stock Market Capitalization

Giant 31.81%
Large 32.08%
Medium 24.05%
Small 9.72%
Micro 2.35%
As of March 31, 2017

Stock Style Exposure

Large Cap Value 17.76%
Large Cap Blend 25.87%
Large Cap Growth 20.33%
Mid Cap Value 4.92%
Mid Cap Blend 9.67%
Mid Cap Growth 9.58%
Small Cap Value 3.24%
Small Cap Blend 6.04%
Small Cap Growth 2.59%
As of March 31, 2017
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PNC PNC Financial Services Group Inc 1.71% 141.34 -5.02%
BMY Bristol-Myers Squibb Company 1.41% -- --
MSFT Microsoft Corp 1.39% 168.07 -1.65%
CB Chubb Ltd 1.17% 157.21 -2.04%
MRK Merck & Co Inc 1.02% 80.27 -1.30%
CNI Canadian National Railway Co 1.02% 89.02 -3.11%
MTB M&T Bank Corp 0.98% 155.95 -4.83%
UNP Union Pacific Corp 0.93% 170.89 -3.34%
BLK BlackRock Inc 0.88% 506.00 -4.17%
-- Spx Us 3/16/18 P 2175 Equity Strike: 2175; Expires: 3/16/18 0.87% -- --
As of March 31, 2017
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Basic Info

Investment Strategy
--
General
Security Type Mutual Fund
Oldest Share Symbol FVUSA04BCT
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name --
Prospectus Objective Growth and Income
Fund Owner Firm Name Advanced Series Trust
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gregg Thomas 5.92 yrs
Kent Stahl 5.92 yrs

Net Fund Flows

1M -13.79M
3M -33.74M
6M -64.10M
YTD -35.52M
1Y -133.97M
3Y -202.32M
5Y 795.21M
10Y 957.95M
As of April 30, 2017

Risk Info

Beta (5Y) 0.6195
Historical Sharpe Ratio (10Y) 0.883
Historical Sortino (All) 0.2761
Daily Value at Risk (VaR) 1% (All) 3.56%
Monthly Value at Risk (VaR) 1% (All) 14.05%

Fundamentals

Dividend Yield TTM (2-25-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (5-2-17) 0.00%
Weighted Average PE Ratio 21.56
Weighted Average Price to Sales Ratio 1.538
Weighted Average Price to Book Ratio 2.403
Weighted Median ROE 17.91%
Weighted Median ROA 5.79%
Forecasted Dividend Yield 2.16%
Forecasted PE Ratio 18.27
Forecasted Price to Sales Ratio 1.450
Forecasted Price to Book Ratio 2.169
Number of Holdings 403
As of March 31, 2017

Growth Estimates

Forecasted 5 Yr Earnings Growth 3.06%
Forecasted Book Value Growth 5.79%
Forecasted Cash Flow Growth -46.82%
Forecasted Earnings Growth 8.04%
Forecasted Revenue Growth -44.26%
As of March 31, 2017

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 0.81%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/5/2005
Termination Date
Last Annual Report Date 12/31/2016
Last Prospectus Date
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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