LAFRX: Lord Abbett Affiliated R3

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LAFRX Lord Abbett Affiliated R3


Profile

LAFRX - Profile

Vitals

  • YTD Return -17.2%
  • 3 Yr Annualized Return -6.8%
  • 5 Yr Annualized Return -4.2%
  • Net Assets $5.16 B
  • Holdings in Top 10 23.0%

52 WEEK LOW AND HIGH

$13.07
$9.63
$15.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

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

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -17.2%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Lord Abbett Affiliated Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Sep 28, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter Prahl

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.


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Categories

Performance

LAFRX - Performance

Return Ranking - Trailing

Period LAFRX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.2% -46.3% 7.8% 63.31%
1 Yr -14.1% -48.8% 21.3% 51.73%
3 Yr -6.8%* -24.6% 12.8% 59.45%
5 Yr -4.2%* -22.6% 11.1% 65.15%
10 Yr 2.7%* -14.2% 17.6% 59.58%

* Annualized

Return Ranking - Calendar

Period LAFRX Return Category Return Low Category Return High Rank in Category (%)
2019 19.9% -32.1% 48.5% 41.07%
2018 -16.6% -62.4% 16.7% 48.25%
2017 3.1% -16.4% 22.0% 82.35%
2016 8.6% -27.9% 31.0% 68.43%
2015 -13.2% -43.1% 1.3% 76.85%

Total Return Ranking - Trailing

Period LAFRX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.2% -46.3% 7.8% 63.31%
1 Yr -14.1% -48.8% 21.3% 51.73%
3 Yr -0.2%* -24.3% 12.8% 33.91%
5 Yr 3.3%* -15.6% 11.1% 23.16%
10 Yr 8.1%* -5.4% 17.6% 31.28%

* Annualized

Total Return Ranking - Calendar

Period LAFRX Return Category Return Low Category Return High Rank in Category (%)
2019 19.9% -32.1% 48.5% 41.17%
2018 -7.8% -37.1% 17.4% 18.58%
2017 15.8% -9.5% 27.5% 41.71%
2016 17.1% -27.9% 32.2% 18.54%
2015 -4.4% -28.9% 3.9% 44.21%

NAV & Total Return History


Holdings

LAFRX - Holdings

Concentration Analysis

LAFRX Category Low Category High LAFRX % Rank
Net Assets 5.16 B 951 K 77.1 B 12.71%
Number of Holdings 81 1 1137 48.50%
Net Assets in Top 10 1.19 B 68.1 K 18.8 B 14.02%
Weighting of Top 10 22.95% 7.8% 186.4% 78.65%

Top 10 Holdings

  1. Microsoft Corp 3.33%
  2. The Home Depot Inc 2.73%
  3. Merck & Co Inc 2.45%
  4. Intel Corp 2.35%
  5. Apple Inc 2.09%
  6. Johnson & Johnson 2.09%
  7. JPMorgan Chase & Co 2.02%
  8. Procter & Gamble Co 1.98%
  9. Bank of America Corp 1.98%
  10. Verizon Communications Inc 1.92%

Asset Allocation

Weighting Return Low Return High LAFRX % Rank
Stocks
100.00% 80.78% 152.16% 9.72%
Preferred Stocks
0.00% 0.00% 14.98% 97.10%
Other
0.00% -1.52% 86.09% 96.17%
Convertible Bonds
0.00% -0.02% 6.73% 96.45%
Cash
0.00% -166.40% 14.86% 94.67%
Bonds
0.00% -0.04% 76.78% 96.82%

Stock Sector Breakdown

Weighting Return Low Return High LAFRX % Rank
Financial Services
16.05% 0.00% 61.60% 78.44%
Healthcare
15.69% 0.00% 37.21% 58.38%
Industrials
12.44% 0.00% 44.16% 24.29%
Consumer Defense
11.66% 0.00% 35.65% 25.71%
Technology
11.27% 0.00% 31.17% 45.95%
Consumer Cyclical
8.35% 0.00% 29.80% 22.03%
Energy
5.94% 0.00% 18.54% 44.07%
Real Estate
5.79% 0.00% 14.33% 11.86%
Utilities
5.17% 0.00% 45.45% 55.65%
Communication Services
5.02% 0.00% 18.38% 76.08%
Basic Materials
2.63% 0.00% 16.25% 63.18%

Stock Geographic Breakdown

Weighting Return Low Return High LAFRX % Rank
US
97.76% 80.02% 148.96% 16.92%
Non US
2.24% 0.00% 18.76% 64.86%

Expenses

LAFRX - Expenses

Operational Fees

LAFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.00% 19.26% 56.12%
Management Fee 0.32% 0.00% 1.50% 6.65%
12b-1 Fee 0.50% 0.00% 1.00% 74.41%
Administrative Fee 0.04% 0.01% 0.50% 11.18%

Sales Fees

LAFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LAFRX 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.

LAFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 441.00% 65.38%

Distributions

LAFRX - Distributions

Dividend Yield Analysis

LAFRX Category Low Category High LAFRX % Rank
Dividend Yield 0.00% 0.00% 9.03% 97.01%

Dividend Distribution Analysis

LAFRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

LAFRX Category Low Category High LAFRX % Rank
Net Income Ratio 1.71% -0.36% 4.13% 53.99%

Capital Gain Distribution Analysis

LAFRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

LAFRX - Fund Manager Analysis

Managers

Walter Prahl


Start Date

Tenure

Tenure Rank

Jun 11, 2013

7.06

7.1%

Mr. Prahl is the Director of Quantitative Research and is responsible for overseeing a team of researchers who develop quantitative models and techniques to conduct portfolio risk analysis and security valuation for the firm's equity and fixed income portfolios. He also is a portfolio manager for the Calibrated investment strategies. The Calibrated approach focuses on identifying stock-specific opportunities through proprietary research, with an emphasis on style consistency, sector/industry neutrality and rigorous risk control. Mr. Prahl joined Lord Abbett in 1997 and was named Partner in 2002. His prior experience includes Fixed Income Research Analyst at Sanford C. Bernstein & Co. Mr. Prahl received a BS and a Ph.D. from the University of Wisconsin. He has been in the investment business since 1985

Marc Pavese


Start Date

Tenure

Tenure Rank

Mar 01, 2016

4.33

4.3%

Marc Pavese joined Lord Abbett in 2008.

Darnell Azeez


Start Date

Tenure

Tenure Rank

Aug 01, 2019

0.92

0.9%

Servesh Tiwari


Start Date

Tenure

Tenure Rank

Aug 01, 2019

0.92

0.9%

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
0.16 84.67 7.1 1.4