LAMRX: Lord Abbett Calibrated Dividend Gr R3

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LAMRX Lord Abbett Calibrated Dividend Gr R3


Profile

LAMRX - Profile

Vitals

  • YTD Return 3.1%
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $2.56 B
  • Holdings in Top 10 25.5%

52 WEEK LOW AND HIGH

$16.43
$14.44
$16.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

SALES FEES

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

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Lord Abbett Calibrated Dividend Growth 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

The fund invests in the equity securities of large and mid-sized companies that the fund's portfolio management team believes have potential for long-term total return resulting from their earnings growth and a record of consistent increases in their dividends over time. The fund's portfolio management team uses fundamental research and quantitative analysis to select its investments. It may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies and American Depositary Receipts ("ADRs").


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Categories

Performance

LAMRX - Performance

Return Ranking - Trailing

Period LAMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -3.8% 11.6% 65.94%
1 Yr 12.5% -73.2% 33.8% 60.82%
3 Yr 4.2%* -33.7% 55.6% 55.25%
5 Yr 1.8%* -25.6% 29.3% 63.19%
10 Yr 4.6%* -8.6% 16.0% 75.64%

* Annualized

Return Ranking - Calendar

Period LAMRX Return Category Return Low Category Return High Rank in Category (%)
2019 19.3% -72.6% 38.1% 69.86%
2018 -12.8% -67.0% 10.0% 43.74%
2017 10.0% -32.8% 302.5% 71.54%
2016 5.9% -26.1% 19.7% 59.12%
2015 -11.0% -82.5% 7.8% 82.26%

Total Return Ranking - Trailing

Period LAMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -3.8% 11.6% 65.94%
1 Yr 12.5% -73.2% 30.8% 60.82%
3 Yr 10.0%* -33.7% 55.6% 37.70%
5 Yr 8.8%* -14.7% 29.3% 28.48%
10 Yr 11.0%* -4.0% 17.8% 42.21%

* Annualized

Total Return Ranking - Calendar

Period LAMRX Return Category Return Low Category Return High Rank in Category (%)
2019 19.3% -72.6% 38.1% 69.86%
2018 -4.9% -67.0% 10.0% 17.57%
2017 18.8% -22.1% 302.5% 57.58%
2016 14.9% -16.4% 23.8% 6.41%
2015 -2.7% -26.4% 106.5% 57.69%

NAV & Total Return History


Holdings

LAMRX - Holdings

Concentration Analysis

LAMRX Category Low Category High LAMRX % Rank
Net Assets 2.56 B 135 K 902 B 29.13%
Number of Holdings 73 1 3587 65.29%
Net Assets in Top 10 655 M 46.7 K 178 B 34.14%
Weighting of Top 10 25.49% 2.2% 100.0% 60.34%

Top 10 Holdings

  1. Microsoft Corp 3.27%
  2. Abbott Laboratories 2.81%
  3. Procter & Gamble Co 2.73%
  4. Medtronic PLC 2.72%
  5. Union Pacific Corp 2.52%
  6. Chevron Corp 2.46%
  7. Verizon Communications Inc 2.37%
  8. Comcast Corp Class A 2.23%
  9. AT&T Inc 2.18%
  10. PepsiCo Inc 2.18%

Asset Allocation

Weighting Return Low Return High LAMRX % Rank
Stocks
100.00% 82.05% 145.87% 7.69%
Preferred Stocks
0.00% -17.98% 6.21% 51.54%
Other
0.00% -2.64% 22.43% 52.27%
Convertible Bonds
0.00% 0.00% 9.79% 49.43%
Cash
0.00% -73.32% 17.34% 89.81%
Bonds
0.00% 0.00% 47.70% 52.35%

Stock Sector Breakdown

Weighting Return Low Return High LAMRX % Rank
Industrials
19.13% 0.00% 30.01% 4.08%
Consumer Defense
15.24% 0.00% 28.92% 3.92%
Technology
12.66% 0.00% 42.83% 86.19%
Healthcare
10.60% 0.00% 29.41% 89.30%
Financial Services
10.24% 0.00% 49.34% 94.36%
Consumer Cyclical
7.83% 0.00% 35.48% 80.96%
Utilities
7.44% 0.00% 19.47% 5.47%
Communication Services
6.79% 0.00% 25.09% 75.00%
Basic Materials
5.96% -0.14% 13.34% 6.29%
Energy
4.11% -1.47% 16.67% 46.49%
Real Estate
0.00% 0.00% 65.29% 93.14%

Stock Geographic Breakdown

Weighting Return Low Return High LAMRX % Rank
US
97.22% 80.03% 144.61% 38.27%
Non US
2.78% 0.00% 19.64% 39.81%

Expenses

LAMRX - Expenses

Operational Fees

LAMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.01% 49.73% 34.83%
Management Fee 0.54% 0.00% 2.00% 47.85%
12b-1 Fee 0.50% 0.00% 1.00% 69.01%
Administrative Fee 0.04% 0.00% 0.85% 11.28%

Sales Fees

LAMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

LAMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

LAMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 412.00% 61.42%

Distributions

LAMRX - Distributions

Dividend Yield Analysis

LAMRX Category Low Category High LAMRX % Rank
Dividend Yield 0.32% 0.00% 15.32% 14.00%

Dividend Distribution Analysis

LAMRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

LAMRX Category Low Category High LAMRX % Rank
Net Income Ratio 1.37% -2.85% 3.34% 35.73%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

LAMRX - Fund Manager Analysis

Managers

Walter Prahl


Start Date

Tenure

Tenure Rank

Sep 27, 2012

7.35

7.4%

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

Dec 31, 2012

7.09

7.1%

Marc Pavese joined Lord Abbett in 2008.

Darnell Azeez


Start Date

Tenure

Tenure Rank

Aug 01, 2019

0.5

0.5%

Servesh Tiwari


Start Date

Tenure

Tenure Rank

Aug 01, 2019

0.5

0.5%

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 33.56 6.02 0.59