Seeks long-term growth of capital.
1A company is considered to be a “small-capitalization” company if, at the time of purchase, its market capitalization is less than or equal to the market capitalization of the largest company included within the Russell 2000® Growth Index. U.S. microcap companies are considered companies, which at the time of purchase, have capitalizations that place them among the smallest 5% of companies listed on U.S. exchanges.
*Read the Prospectus for more information
| Class A | Class I | Class R | |
|---|---|---|---|
| Net asset value as of | |||
| Daily change $ | |||
| Daily change % | |||
| Status | Open | Open | Open |
| Ticker | |||
| CUSIP | |||
| ISIN | US68246Y5024 | US68246Y7004 | US68246Y8093 |
| Investment minimum* | $1,000 for all accounts except:
|
$1,000,000 for certain institutions and individuals
|
No minimum |
| Security | Weight % |
|---|
The top holdings listed exclude cash and cash equivalents. Holdings are subject to change. The holdings listed should not be considered recommendations to purchase or sell a particular security.
1Quarter holdings are based on the fiscal year
| Total returns | |
|---|---|
| Total returns | |
|---|---|
| Total returns | |
|---|---|
Risk Measures and Statistics:
Source: Equitable Investment Management and Morningstar Inc. Past performance is no indication of future results.
See definitions here.
Click here to download performance for all funds.
Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance data may be higher or lower than actual data quoted. For the most current month-end performance data please call (888) 310-0416.
A fund’s performance for very short time periods may not be indicative of future performance.
One cannot invest directly in an index.
Returns for periods of less than one year are not annualized.
1Fund inception date of July 11, 2022.
2Maximum Offering Price (MOP) for Class A shares includes the Fund's maximum sales charge of 5.50%. Performance shown at NAV does not include these sales charges and would have been lower had it been taken into account.
3The Russell 2000® Growth Index measures the performance of those Russell 2000® Index companies with higher price-to-book ratios and higher forecasted growth values. It is market-capitalization weighted.
| Fund | Gross expense ratio | Net expense ratio4 |
|---|---|---|
| Class A shares | ||
| Class I shares | ||
| Class R shares |
4The Adviser has contractually agreed to limit the annual operating expenses of each Class through April 30, 2027. Please see the prospectus for additional information.
| Class | Record date | Ex-date | Payable date | Ordinary income | Short-term capital gain | Long-term capital gain | Total |
|---|---|---|---|---|---|---|---|
Risks: Market. The Fund is subject to the risk that the securities markets will move down, sometimes rapidly and unpredictably, based on overall economic conditions and other factors, which may negatively affect Fund performance. The value of a security can be more volatile than the market as a whole and can perform differently from the market as a whole. Any issuer of securities may perform poorly, causing the value of its securities to decline. Poor performance may be caused by a variety of factors. Equity. In general, the values of stocks and other equity securities fluctuate, and sometimes widely fluctuate, in response to changes in a company’s financial condition as well as general market, economic and political conditions and other factors. Small-/Micro-Cap. Small-cap and micro-cap companies carry additional risks because the operating histories of these companies tend to be more limited, their earnings and revenues less predictable, and their share prices more volatile than those of larger, more established companies. Investment Style. The Fund may use a particular style or set of styles - in this case, a “growth” style - to select investments. Growth stocks may be more sensitive to changes in current or expected earnings than the prices of other stocks. Sector. From time to time, based on market or economic conditions, the Fund may have significant positions in one or more sectors of the market. To the extent the Fund invests more heavily in particular sectors, its performance will be especially sensitive to developments that significantly affect those sectors. Portfolio Management. The Fund is subject to the risk that strategies used by an investment manager and its securities selections fail to produce the intended results. New Fund. The Fund is newly or recently established and has limited operating history. The Fund may not be successful in implementing its investment strategy, and there can be no assurance that the Fund will grow to or maintain an economically viable size, which could result in the Fund being liquidated at any time without shareholder approval. Derivatives. The Fund’s investments in derivatives may rise or fall in value more rapidly than other investments and may reduce the Fund’s returns and increase the volatility of the Fund’s net asset value. Foreign Securities. Investments in foreign securities involve risks in addition to those associated with investments in U.S. securities. Foreign markets may be less liquid, more volatile and subject to less government supervision and regulation than U.S. markets.
Personal investors:
(888) 310-0416
To obtain a prospectus:
[email protected]
Media inquiries:
Equitable US Media Relations
[email protected]
* Required Information
