Lord Abbett Affiliated A
- LAFFX
- Price as of: May 07, 2021
-
$17.69
N/A N/A
- Primary Theme
- U.S. Large-Cap Value Equity
- Fund Company
- Lord Abbett
- Share Class
LAFFX - Snapshot
Vitals
- YTD Return 17.1%
- 3 Yr Annualized Return 10.1%
- 5 Yr Annualized Return 11.4%
- Net Assets $6.36 B
- Holdings in Top 10 23.2%
52 WEEK LOW AND HIGH
$17.69
$11.88
$17.84
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.72%
SALES FEES
- Front Load 5.75%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 63.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA $1,000
Fund Classification
-
Primary Theme
U.S. Large-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Value
LAFFX - Profile
Distributions
- YTD Total Return 17.1%
- 3 Yr Annualized Total Return 7.9%
- 5 Yr Annualized Total Return 10.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.25%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameLord Abbett Affiliated Fund
-
Fund Family NameLord Abbett
-
Inception DateJan 03, 1950
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMarc Pavese
Fund Description
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of large companies. A large company is defined as a company having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell 1000® Index. In selecting investments, the portfolio management team focuses on U.S. companies that pay dividends and seeks to identify companies that it believes have the potential for capital appreciation.
LAFFX - Performance
Return Ranking - Trailing
| Period | LAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.1% | -41.8% | 36.7% | 66.36% |
| 1 Yr | 41.1% | -11.4% | 99.9% | 67.11% |
| 3 Yr | 10.1%* | -1.8% | 23.6% | 73.12% |
| 5 Yr | 11.4%* | 3.2% | 21.6% | 62.26% |
| 10 Yr | 9.6%* | 0.8% | 16.8% | 75.13% |
* Annualized
Return Ranking - Calendar
| Period | LAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -3.5% | -26.7% | 285.0% | 73.90% |
| 2019 | 19.8% | -32.1% | 76.3% | 43.47% |
| 2018 | -16.6% | -62.4% | 16.7% | 56.03% |
| 2017 | 3.2% | -72.0% | 37.9% | 82.66% |
| 2016 | 8.6% | -61.4% | 31.0% | 69.93% |
Total Return Ranking - Trailing
| Period | LAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.1% | -41.7% | 36.7% | 66.45% |
| 1 Yr | 32.9% | -11.4% | 99.9% | 87.49% |
| 3 Yr | 7.9%* | -1.8% | 23.6% | 88.95% |
| 5 Yr | 10.1%* | 2.8% | 21.6% | 81.21% |
| 10 Yr | 9.0%* | 0.6% | 16.8% | 84.97% |
* Annualized
Total Return Ranking - Calendar
| Period | LAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -3.5% | -26.7% | 285.0% | 73.90% |
| 2019 | 19.8% | -32.1% | 76.3% | 43.65% |
| 2018 | -7.6% | -37.1% | 17.4% | 19.33% |
| 2017 | 16.2% | -9.5% | 37.9% | 37.89% |
| 2016 | 17.4% | -27.9% | 32.2% | 17.02% |
NAV & Total Return History
LAFFX - Holdings
Concentration Analysis
| LAFFX | Category Low | Category High | LAFFX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.36 B | 390 K | 121 B | 15.70% |
| Number of Holdings | 69 | 2 | 1673 | 65.03% |
| Net Assets in Top 10 | 1.41 B | 202 K | 26.6 B | 17.32% |
| Weighting of Top 10 | 23.15% | 5.5% | 100.0% | 70.96% |
Top 10 Holdings
- JPMorgan Chase & Co 3.53%
- Apple Inc 3.15%
- Chevron Corp 2.65%
- Microsoft Corp 2.38%
- Merck & Co Inc 2.24%
- NextEra Energy Inc 2.21%
- Marathon Petroleum Corp 2.20%
- The Home Depot Inc 2.12%
- Raytheon Technologies Corp 2.11%
- Honeywell International Inc 2.11%
Asset Allocation
| Weighting | Return Low | Return High | LAFFX % Rank | |
|---|---|---|---|---|
| Stocks | 98.70% | 51.79% | 147.05% | 43.55% |
| Preferred Stocks | 1.30% | 0.00% | 14.98% | 5.23% |
| Other | 0.00% | -1.63% | 26.80% | 55.72% |
| Convertible Bonds | 0.00% | 0.00% | 8.69% | 56.45% |
| Cash | 0.00% | -47.04% | 23.57% | 91.50% |
| Bonds | 0.00% | -3.65% | 36.30% | 57.60% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | LAFFX % Rank | |
|---|---|---|---|---|
| Financial Services | 22.67% | 0.00% | 56.11% | 35.27% |
| Industrials | 17.79% | 0.00% | 45.96% | 7.14% |
| Consumer Cyclical | 10.98% | 0.00% | 31.91% | 17.23% |
| Healthcare | 10.82% | 0.00% | 33.68% | 84.58% |
| Technology | 8.61% | 0.00% | 54.02% | 82.61% |
| Consumer Defense | 6.82% | 0.00% | 30.04% | 67.43% |
| Energy | 6.43% | 0.00% | 24.05% | 24.45% |
| Real Estate | 4.55% | 0.00% | 97.80% | 18.87% |
| Communication Services | 4.44% | 0.00% | 27.29% | 79.00% |
| Basic Materials | 3.74% | 0.00% | 25.80% | 44.22% |
| Utilities | 3.15% | 0.00% | 26.67% | 65.22% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | LAFFX % Rank | |
|---|---|---|---|---|
| US | 95.53% | 26.40% | 145.38% | 42.81% |
| Non US | 3.17% | 0.00% | 45.20% | 51.39% |
LAFFX - Expenses
Operational Fees
| LAFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.72% | 0.01% | 15.68% | 72.80% |
| Management Fee | 0.32% | 0.00% | 1.69% | 12.56% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 44.58% |
| Administrative Fee | 0.04% | 0.01% | 0.50% | 8.23% |
Sales Fees
| LAFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 1.00% | 5.75% | 23.03% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| LAFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| LAFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 63.00% | 0.00% | 481.00% | 64.45% |
LAFFX - Distributions
Dividend Yield Analysis
| LAFFX | Category Low | Category High | LAFFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.48% | 59.24% |
Dividend Distribution Analysis
| LAFFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| LAFFX | Category Low | Category High | LAFFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.25% | -3.83% | 5.26% | 24.92% |
Capital Gain Distribution Analysis
| LAFFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.088 |
| Dec 27, 2018 | $0.076 |
| Sep 28, 2018 | $0.082 |
| Jun 29, 2018 | $0.086 |
| Mar 29, 2018 | $0.083 |
| Dec 29, 2017 | $0.084 |
| Sep 29, 2017 | $0.091 |
| Jun 30, 2017 | $0.087 |
| Mar 31, 2017 | $0.088 |
| Dec 30, 2016 | $0.107 |
| Sep 30, 2016 | $0.086 |
| Jun 30, 2016 | $0.083 |
| Mar 31, 2016 | $0.096 |
| Dec 31, 2015 | $0.089 |
| Sep 30, 2015 | $0.092 |
| Jun 30, 2015 | $0.091 |
| Mar 31, 2015 | $0.087 |
| Dec 31, 2014 | $0.094 |
| Sep 30, 2014 | $0.091 |
| Jun 27, 2014 | $0.082 |
| Mar 28, 2014 | $0.085 |
| Dec 31, 2013 | $0.116 |
| Sep 27, 2013 | $0.077 |
| Jun 28, 2013 | $0.051 |
| Mar 28, 2013 | $0.048 |
| Dec 28, 2012 | $0.055 |
| Sep 28, 2012 | $0.050 |
| Jun 29, 2012 | $0.046 |
| Mar 30, 2012 | $0.039 |
| Dec 30, 2011 | $0.041 |
| Sep 30, 2011 | $0.035 |
| Jun 30, 2011 | $0.032 |
| Mar 31, 2011 | $0.027 |
| Dec 17, 2010 | $0.028 |
| Sep 30, 2010 | $0.023 |
| Jun 30, 2010 | $0.017 |
| Mar 31, 2010 | $0.024 |
| Dec 30, 2009 | $0.017 |
| May 15, 2009 | $0.005 |
| Feb 13, 2009 | $0.026 |
| Dec 23, 2008 | $0.026 |
| Nov 21, 2008 | $0.052 |
| Aug 15, 2008 | $0.052 |
| May 16, 2008 | $0.052 |
| Feb 15, 2008 | $0.026 |
| Dec 21, 2007 | $0.026 |
| Nov 20, 2007 | $0.052 |
| Aug 17, 2007 | $0.052 |
| May 18, 2007 | $0.052 |
| Feb 16, 2007 | $0.026 |
| Dec 21, 2006 | $0.025 |
| Nov 21, 2006 | $0.050 |
| Aug 17, 2006 | $0.050 |
| May 18, 2006 | $0.050 |
| Feb 10, 2006 | $0.025 |
| Dec 20, 2005 | $0.025 |
| Nov 22, 2005 | $0.050 |
| Aug 18, 2005 | $0.050 |
| May 19, 2005 | $0.050 |
| Feb 11, 2005 | $0.025 |
| Dec 21, 2004 | $0.025 |
| Nov 23, 2004 | $0.050 |
| Aug 20, 2004 | $0.050 |
| May 21, 2004 | $0.050 |
| Feb 12, 2004 | $0.025 |
| Dec 19, 2003 | $0.025 |
| Nov 25, 2003 | $0.050 |
| Aug 21, 2003 | $0.050 |
| May 22, 2003 | $0.050 |
| Feb 14, 2003 | $0.025 |
| Dec 20, 2002 | $0.025 |
| Nov 20, 2002 | $0.050 |
| Aug 22, 2002 | $0.050 |
| May 23, 2002 | $0.050 |
| Feb 15, 2002 | $0.030 |
| Dec 20, 2001 | $0.030 |
| Nov 21, 2001 | $0.060 |
| Aug 22, 2001 | $0.060 |
| May 23, 2001 | $0.060 |
| Feb 15, 2001 | $0.030 |
| Dec 21, 2000 | $0.030 |
| Nov 21, 2000 | $0.060 |
| Aug 18, 2000 | $0.060 |
| May 25, 2000 | $0.060 |
| Feb 23, 2000 | $0.030 |
| Dec 23, 1999 | $0.030 |
| Nov 26, 1999 | $0.060 |
| Aug 27, 1999 | $0.060 |
| May 27, 1999 | $0.060 |
| Feb 19, 1999 | $0.030 |
| Dec 24, 1998 | $0.030 |
| Nov 25, 1998 | $0.060 |
| Aug 21, 1998 | $0.060 |
| May 13, 1998 | $0.060 |
| Feb 17, 1998 | $0.030 |
| Dec 24, 1997 | $0.040 |
| Nov 20, 1997 | $0.075 |
| Aug 22, 1997 | $0.075 |
| May 15, 1997 | $0.075 |
| Feb 20, 1997 | $0.035 |
| Dec 31, 1996 | $0.040 |
| Nov 29, 1996 | $0.075 |
| Aug 22, 1996 | $0.075 |
LAFFX - Fund Manager Analysis
Managers
Marc Pavese
Start Date
Tenure
Tenure Rank
Mar 01, 2016
5.17
5.2%
Marc Pavese joined Lord Abbett in 2008.
Darnell Azeez
Start Date
Tenure
Tenure Rank
Aug 01, 2019
1.75
1.8%
Servesh Tiwari
Start Date
Tenure
Tenure Rank
Aug 01, 2019
1.75
1.8%
Mr. Tiwari joined Lord Abbett in 2015. Mr. Tiwari was formerly a Vice President at Goldman Sachs from 2007 to 2015.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 85.51 | 6.99 | 15.34 |