LAVVX: Lord Abbett Fundamental Equity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.49

-

1.70%

$0.24

0.63%

Vitals

YTD Return

18.5%

1 yr return

34.9%

3 Yr Avg Return

11.2%

5 Yr Avg Return

11.4%

Net Assets

$1.98 B

Holdings in Top 10

23.1%

52 WEEK LOW AND HIGH

$14.32
$10.60
$14.92

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.00%

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

$14.49

-

1.70%

$0.24

0.63%

LAVVX - Profile

Distributions

  • YTD Total Return 18.5%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.10%
DIVIDENDS
  • Dividend Yield 1.7%
  • 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 18.5% -88.0% 32.8% 27.70%
1 Yr 34.9% -11.4% 81.7% 54.71%
3 Yr 11.2%* -1.8% 22.6% 45.53%
5 Yr 11.4%* 3.1% 19.7% 58.63%
10 Yr 11.3%* 2.0% 19.2% 81.48%

* Annualized

Return Ranking - Calendar

Period LAVVX Return Category Return Low Category Return High Rank in Category (%)
2020 1.0% -26.7% 285.0% 35.50%
2019 10.7% -32.1% 76.3% 90.15%
2018 -16.2% -62.4% 16.7% 54.09%
2017 0.3% -72.0% 37.9% 92.12%
2016 10.1% -61.4% 31.0% 48.61%

Total Return Ranking - Trailing

Period LAVVX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% -88.1% 31.9% 27.07%
1 Yr 34.9% -11.4% 86.0% 47.66%
3 Yr 11.2%* -1.8% 22.6% 40.07%
5 Yr 11.4%* 2.7% 19.7% 53.11%
10 Yr 11.3%* 1.8% 19.2% 78.31%

* Annualized

Total Return Ranking - Calendar

Period LAVVX Return Category Return Low Category Return High Rank in Category (%)
2020 1.0% -26.7% 285.0% 35.50%
2019 10.7% -32.1% 76.3% 90.15%
2018 -8.3% -37.1% 17.4% 26.31%
2017 13.5% -9.5% 37.9% 60.97%
2016 16.2% -27.9% 32.2% 22.27%

NAV & Total Return History


LAVVX - Holdings

Concentration Analysis

LAVVX Category Low Category High LAVVX % Rank
Net Assets 1.98 B 390 K 131 B 32.22%
Number of Holdings 72 2 1654 49.27%
Net Assets in Top 10 442 M 1.44 K 28.6 B 28.90%
Weighting of Top 10 23.05% 5.3% 100.0% 77.80%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.04%
  2. UnitedHealth Group Inc 2.82%
  3. Procter & Gamble Co 2.74%
  4. Alphabet Inc Class A 2.73%
  5. Honeywell International Inc 2.35%
  6. Comcast Corp Class A 2.23%
  7. Morgan Stanley 2.22%
  8. Raytheon Technologies Corp 2.20%
  9. Citigroup Inc 2.19%
  10. American Express Co 2.15%

Asset Allocation

Weighting Return Low Return High LAVVX % Rank
Stocks
100.00% 51.79% 144.97% 21.39%
Preferred Stocks
0.00% 0.00% 23.40% 75.43%
Other
0.00% -8.78% 26.80% 72.44%
Convertible Bonds
0.00% 0.00% 9.12% 73.71%
Cash
0.00% -78.75% 44.25% 93.63%
Bonds
0.00% 0.00% 71.66% 74.54%

Stock Sector Breakdown

Weighting Return Low Return High LAVVX % Rank
Financial Services
21.92% 0.00% 54.74% 38.76%
Healthcare
17.63% 0.00% 37.79% 24.58%
Technology
10.36% 0.00% 54.02% 57.22%
Industrials
9.82% 0.00% 45.08% 77.14%
Communication Services
8.62% 0.00% 27.08% 27.59%
Consumer Cyclical
7.85% 0.00% 32.98% 41.00%
Consumer Defense
7.33% 0.00% 37.30% 63.98%
Energy
5.84% 0.00% 26.93% 36.08%
Utilities
3.90% 0.00% 32.19% 51.47%
Basic Materials
3.81% 0.00% 27.17% 44.96%
Real Estate
2.92% 0.00% 97.30% 45.59%

Stock Geographic Breakdown

Weighting Return Low Return High LAVVX % Rank
US
94.06% 26.40% 143.58% 54.55%
Non US
5.94% 0.00% 49.16% 35.65%

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% 62.04%
Management Fee 0.54% 0.00% 1.69% 42.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.50% 11.37%

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 59.00% 0.00% 488.00% 62.71%

LAVVX - Distributions

Dividend Yield Analysis

LAVVX Category Low Category High LAVVX % Rank
Dividend Yield 1.70% 0.00% 2.60% 74.68%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LAVVX Category Low Category High LAVVX % Rank
Net Income Ratio 2.10% -3.83% 5.38% 28.33%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LAVVX - Fund Manager Analysis

Managers

Jeff Diamond


Start Date

Tenure

Tenure Rank

Sep 05, 2018

2.99

3.0%

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

0.96

1.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 85.84 7.17 5.96