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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.40

$1.79 B

1.59%

$0.18

0.63%

Vitals

YTD Return

-18.8%

1 yr return

2.5%

3 Yr Avg Return

12.9%

5 Yr Avg Return

9.2%

Net Assets

$1.79 B

Holdings in Top 10

26.4%

52 WEEK LOW AND HIGH

$11.5
$11.40
$15.61

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 73.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.40

$1.79 B

1.59%

$0.18

0.63%

LAVVX - Profile

Distributions

  • YTD Total Return -18.8%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 1.6%
  • 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
    Jeff Diamond

LAVVX - Performance

Return Ranking - Trailing

Period LAVVX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.8% -68.3% 322.7% 71.29%
1 Yr 2.5% -26.2% 51.5% 52.79%
3 Yr 12.9%* -6.3% 23.9% 61.00%
5 Yr 9.2%* -0.5% 15.4% 69.30%
10 Yr 10.9%* 4.8% 16.7% 78.65%

* Annualized

Return Ranking - Calendar

Period LAVVX Return Category Return Low Category Return High Rank in Category (%)
2021 14.8% -78.0% 57.5% 56.07%
2020 1.0% -23.2% 285.0% 37.46%
2019 10.7% -32.1% 76.3% 89.91%
2018 -16.2% -62.4% 92.3% 52.70%
2017 0.3% -72.0% 48.6% 92.45%

Total Return Ranking - Trailing

Period LAVVX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.8% -68.3% 27.4% 71.14%
1 Yr 2.5% -26.2% 83.4% 48.20%
3 Yr 12.9%* -6.3% 23.9% 55.02%
5 Yr 9.2%* -0.5% 17.8% 66.14%
10 Yr 10.9%* 4.8% 16.7% 75.46%

* Annualized

Total Return Ranking - Calendar

Period LAVVX Return Category Return Low Category Return High Rank in Category (%)
2021 14.8% -87.2% 57.5% 56.07%
2020 1.0% -23.2% 17709.3% 37.54%
2019 10.7% -32.1% 48.5% 90.00%
2018 -8.3% -37.1% 17.4% 26.59%
2017 13.5% -72.0% 27.5% 61.70%

NAV & Total Return History


LAVVX - Holdings

Concentration Analysis

LAVVX Category Low Category High LAVVX % Rank
Net Assets 1.79 B 390 K 151 B 35.14%
Number of Holdings 64 2 1727 63.72%
Net Assets in Top 10 457 M 2.06 K 32.3 B 34.28%
Weighting of Top 10 26.36% 5.0% 100.0% 56.53%

Top 10 Holdings

  1. UnitedHealth Group Inc 4.52%
  2. JPMorgan Chase & Co 4.04%
  3. Procter & Gamble Co 3.04%
  4. Pfizer Inc 2.75%
  5. Alphabet Inc Class A 2.47%
  6. Raytheon Technologies Corp 2.46%
  7. Lockheed Martin Corp 2.35%
  8. Honeywell International Inc 2.35%
  9. BJ's Wholesale Club Holdings Inc 2.26%
  10. Wells Fargo & Co 2.25%

Asset Allocation

Weighting Return Low Return High LAVVX % Rank
Stocks
100.00% 28.02% 125.26% 9.96%
Preferred Stocks
0.00% 0.00% 19.30% 89.29%
Other
0.00% -3.07% 26.80% 86.99%
Convertible Bonds
0.00% 0.00% 4.88% 88.03%
Cash
0.00% -88.20% 71.98% 95.09%
Bonds
0.00% 0.00% 80.18% 88.77%

Stock Sector Breakdown

Weighting Return Low Return High LAVVX % Rank
Financial Services
20.27% 0.00% 58.05% 37.54%
Healthcare
15.30% 0.00% 35.91% 69.33%
Industrials
13.16% 0.00% 42.76% 29.63%
Technology
11.61% 0.00% 54.02% 39.40%
Energy
10.58% 0.00% 54.00% 18.51%
Consumer Defense
7.85% 0.00% 34.10% 59.18%
Consumer Cyclical
5.67% 0.00% 22.74% 53.73%
Real Estate
4.73% 0.00% 90.54% 24.55%
Communication Services
4.49% 0.00% 26.58% 68.21%
Basic Materials
3.90% 0.00% 21.69% 39.70%
Utilities
2.45% 0.00% 32.19% 76.42%

Stock Geographic Breakdown

Weighting Return Low Return High LAVVX % Rank
US
96.65% 24.51% 121.23% 31.00%
Non US
3.35% 0.00% 45.02% 54.35%

LAVVX - Expenses

Operational Fees

LAVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.01% 4.02% 71.16%
Management Fee 0.55% 0.00% 1.50% 48.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.50% 10.42%

Sales Fees

LAVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

LAVVX 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.

LAVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 0.00% 488.00% 78.35%

LAVVX - Distributions

Dividend Yield Analysis

LAVVX Category Low Category High LAVVX % Rank
Dividend Yield 1.59% 0.00% 9.74% 96.75%

Dividend Distribution Analysis

LAVVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

LAVVX Category Low Category High LAVVX % Rank
Net Income Ratio 1.39% -1.51% 4.28% 47.47%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LAVVX - Fund Manager Analysis

Managers

Jeff Diamond


Start Date

Tenure

Tenure Rank

Sep 05, 2018

3.74

3.7%

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.

John Hardy


Start Date

Tenure

Tenure Rank

Sep 14, 2020

1.71

1.7%

John C. Hardy, Portfolio Manager. Mr. Hardy joined Lord Abbett in 2011 and is responsible for contributing to the management for Lord Abbett’s smid-, small-and micro-cap value equity strategies.

Darnell Azeez


Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

Darnell Azeez leads Lord Abbett’s Value Equity team and contributes to the management of the firm’s Dividend strategies. Mr. Azeez re-joined Lord Abbett in 2015. Prior to his current role, he served as a Portfolio Manager on the firm’s taxable fixed income team. His previous experience includes serving as a Equity Research Analyst at TAMRO Capital Partners; Equity Research Analyst, Director of Public Fund Marketing and Advisor Consultant at Lord Abbett. He has worked in the financial services industry since 2002. He has worked in the financial services industry since 2002. He earned a BA in economics and business from Lafayette College and is a holder of the Chartered Financial Analyst® (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.89 16.42