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LAVVX Lord Abbett Fundamental Equity R6

  • Fund
  • LAVVX
  • Price as of: Mar 22, 2019
  • $12.01
  • - $0.23
  • - 1.88%
  • Category
  • Uncategorized

LAVVX - Profile

Vitals

  • YTD Return 9.8%
  • 3 Yr Annualized Return 12.5%
  • 5 Yr Annualized Return 6.3%
  • Net Assets $2.45 B
  • Holdings in Top 10 33.2%

52 WEEK LOW AND HIGH

$12.01
$10.31
$13.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 92.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Lord Abbett Fundamental Equity Fund
  • Fund Family Name Lord Abbett
  • Inception Date Jun 30, 2015
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Eli Rabinowich

LAVVX - Performance

Return Ranking - Trailing

Period LAVVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.8% -100.0% 247.3% 17.92% 1
1 Yr 1.9% -100.0% 130.8% 40.33% 3
3 Yr 12.5% * -100.0% 37.5% 15.31% 1
5 Yr 6.3% * -100.0% 31.2% 27.56% 2
10 Yr 13.0% * -100.0% 26.5% 24.16% 2

* Annualized


Return Ranking - Calendar

Period LAVVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -16.2% -99.4% 17840.0% 60.71% 5
2017 0.3% -78.9% 256.0% 57.70% 4
2016 10.1% -75.8% 9900.0% 9.56% 1
2015 N/A -100.0% 102.9% N/A N/A
2014 N/A -100.0% 52.5% N/A N/A

Total Return Ranking - Trailing

Period LAVVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.8% -100.0% 247.3% 18.82% 2
1 Yr 1.9% -100.0% 85.0% 38.90% 3
3 Yr 12.5% * -100.0% 37.5% 15.05% 1
5 Yr 6.3% * -100.0% 35.0% 28.74% 2
10 Yr 13.0% * -100.0% 30.8% 30.38% 2

* Annualized


Total Return Ranking - Calendar

Period LAVVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -16.2% -99.4% 9900.0% 61.56% 4
2017 0.3% -78.9% 256.0% 58.79% 4
2016 10.1% -75.8% 1566.8% 13.28% 1
2015 N/A -100.0% 368.4% N/A N/A
2014 N/A -100.0% 222.5% N/A N/A

NAV & Total Return History

LAVVX - Holdings

Filings data as of: Jan 31, 2019

Concentration Analysis

LAVVX Category Low Category High LAVVX % Rank Quintile
Net Assets 2.45 B 0 757 B 5.86% 1
Number of Holdings 64 1 12343 10.40% 3
Net Assets in Top 10 658 M -30.6 B 126 B 7.05% 1
Weighting of Top 10 33.2% 0.0% 20474.3% 21.93% 3

Top 10 Holdings

  1. JPMorgan Chase & Co 4.21%
  2. Johnson & Johnson 3.93%
  3. Chevron Corp 3.58%
  4. Cisco Systems Inc 3.73%
  5. Bank of America Corporation 3.94%
  6. Merck & Co Inc 3.03%
  7. Verizon Communications Inc 2.73%
  8. Pfizer Inc 2.67%
  9. Citigroup Inc 2.69%
  10. Wells Fargo & Co 2.67%

Asset Allocation

Weighting Category Low Category High LAVVX % Rank Quintile
Stocks
100.00% -139.64% 292.26% 0.97% 1
Preferred Stocks
0.00% -16.93% 79.23% 5.52% 3
Other
0.00% -7288.76% 764.42% 9.03% 4
Convertible Bonds
0.00% -0.37% 123.56% 5.16% 3
Cash
0.00% -664.42% 7388.76% 21.70% 5
Bonds
0.00% -400.94% 334.49% 26.53% 4

Stock Sector Breakdown

Weighting Category Low Category High LAVVX % Rank Quintile
Financial Services
22.44% -13.54% 92.06% 4.82% 1
Healthcare
16.02% -9.85% 98.18% 4.11% 1
Technology
14.65% -15.97% 90.58% 13.10% 2
Energy
9.80% -10.34% 174.34% 5.76% 1
Consumer Defense
8.10% -6.67% 66.36% 8.47% 2
Industrials
7.50% -20.63% 100.00% 17.04% 3
Consumer Cyclical
6.83% -27.57% 78.32% 18.62% 3
Basic Materials
4.26% -9.89% 99.95% 9.67% 2
Communication Services
4.09% -2.71% 39.72% 6.22% 1
Utilities
3.41% -11.62% 87.74% 7.05% 1
Real Estate
2.90% -7.53% 100.00% 11.26% 2

Stock Geographic Breakdown

Weighting Category Low Category High LAVVX % Rank Quintile
US
93.09% -139.64% 289.81% 5.66% 1
Non US
6.91% -30.83% 159.65% 20.48% 3

LAVVX - Expenses

Operational Fees

LAVVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.62% -2.86% 1279.35% 12.46% 1
Management Fee 0.54% 0.00% 2.87% 1.92% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.04% 0.00% 465000.00% 2.06% 1

Sales Fees

LAVVX Fees (% of AUM) Category Low Category High LAVVX Rank Quintile
Front Load N/A 0.00% 25.00% N/A N/A
Deferred Load N/A 0.50% 6.00% N/A N/A

Trading Fees

LAVVX Fees (% of AUM) Category Low Category High LAVVX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LAVVX Fees (% of AUM) Category Low Category High LAVVX Rank Quintile
Turnover 92.00% 0.00% 12930.00% 6.01% 4

LAVVX - Distributions

Dividend Yield Analysis

LAVVX Category Low Category High LAVVX % Rank Quintile
Dividend Yield 0.2% 0.00% 107.25% 25.02% 3

Dividend Distribution Analysis

LAVVX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Daily Annually

Dividend Payout History


Net Income Ratio Analysis

LAVVX Category Low Category High LAVVX % Rank Quintile
Net Income Ratio 1.57% -6.90% 11.58% 8.63% 3

Capital Gain Distribution Analysis

LAVVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

LAVVX - Managers

Eli Rabinowich

Manager

Start Date

Sep 05, 2018

Tenure

0.48

Tenure Rank

6.4%

Mr. Rabinowich joined Lord Abbett in 2018 as a portfolio manager. Mr. Rabinowich was formerly a Portfolio Manager, Partner, and Analyst at Pzena Investment Management from 2004-2018. Prior to joining Pzena in 2004, Mr. Rabinowich was an Equity Research Associate with the Semiconductor group at Investec. Prior to Investec, he founded Mabool, a technology company which provided auction services. He began his career as a Senior Consultant in the Life Sciences and Energy Group at Booz Allen Hamilton. He earned a B.S. summa cum laude from the Sy Syms School of Business at Yeshiva University and an MBA from Columbia Business School. At Columbia Mr. Rabinowich was a member of the Phi Beta Kappa national honor society.


So Young Lee

Manager

Start Date

Sep 05, 2018

Tenure

0.48

Tenure Rank

6.4%

N/A


Jeff Diamond

Manager

Start Date

Sep 05, 2018

Tenure

0.48

Tenure Rank

6.4%

Mr. Diamond, portfolio manager, joined Lord Abbett in 2007 as a research analyst for the mid cap value equity strategy. His prior experience includes: Managing Director at Axia Capital Management, LLC; Senior Vice President, Portfolio Manager at Franklin Mutual Advisers; Vice President, Assistant Portfolio Manager at Prudential Mutual Funds; and Vice President, Financial Restructuring, at Prudential Capital Group. Mr. Diamond received a BS from Cornell University and an MBA from Columbia University. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 1987.


Tenure Analysis

Category Low

0.0

Category High

56.0

Category Average

4.6

Category Mode

4.2