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LAVVX Lord Abbett Fundamental Equity R6

  • Fund
  • LAVVX
  • Price as of: May 17, 2019
  • $12.15 - $0.07 - 0.57%
  • Category
  • Uncategorized

LAVVX - Profile

Vitals

  • YTD Return 11.1%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $2.55 B
  • Holdings in Top 10 30.1%

52 WEEK LOW AND HIGH

$12.15
$10.31
$13.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

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

BROKERAGE FEES

  • Turnover 92.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 So Young Lee

LAVVX - Performance

Return Ranking - Trailing

Period LAVVX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -29.1% 245.9% 34.13%
1 Yr -6.0% -100.0% 245.9% 70.27%
3 Yr 0.3%* -100.0% 115.5% 64.03%
5 Yr N/A* -100.0% 58.5% N/A
10 Yr N/A* -11.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period LAVVX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.2% -100.0% 73.0% 74.41%
2017 0.3% -76.0% 212.6% 82.78%
2016 10.1% -65.0% 900.0% 14.22%
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period LAVVX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -29.1% 245.9% 34.18%
1 Yr 2.9% -100.0% 245.9% 27.48%
3 Yr 9.6%* -100.0% 115.5% 13.68%
5 Yr N/A* -100.0% 58.5% N/A
10 Yr N/A* -11.4% 26.2% N/A

* Annualized


Total Return Ranking - Calendar

Period LAVVX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.3% -100.0% 76.6% 49.96%
2017 13.5% -30.7% 212.6% 41.49%
2016 16.2% -65.0% 900.0% 7.73%
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

LAVVX - Holdings

Concentration Analysis

LAVVX Category Low Category High LAVVX % Rank
Net Assets 2.55 B 10 804 B 12.61%
Number of Holdings 68 1 17324 58.36%
Net Assets in Top 10 719 M -7.11 B 135 B 13.52%
Weighting of Top 10 30.10% 0.0% 20474.3% 55.39%

Top 10 Holdings

  1. Johnson & Johnson 3.96%

  2. JPMorgan Chase & Co 3.75%

  3. Bank of America Corporation 3.59%

  4. Merck & Co Inc 3.33%

  5. Verizon Communications Inc 2.89%

  6. Wells Fargo & Co 2.65%

  7. Pfizer Inc 2.65%

  8. Citigroup Inc 2.57%

  9. PepsiCo Inc 2.40%

  10. United Technologies Corp 2.31%


Asset Allocation

Weighting Return Low Return High LAVVX % Rank
Stocks
100.00% -101.19% 292.26% 2.78%
Preferred Stocks
0.00% -21.20% 78.81% 72.69%
Other
0.00% -7288.76% 471.60% 73.09%
Convertible Bonds
0.00% -0.37% 144.58% 75.57%
Cash
0.00% -2546.61% 7388.76% 92.25%
Bonds
0.00% -955.59% 2544.23% 83.69%

Stock Sector Breakdown

Weighting Return Low Return High LAVVX % Rank
Financial Services
22.01% -4.95% 98.99% 8.13%
Technology
15.88% -10.35% 97.88% 35.29%
Healthcare
14.52% -8.82% 100.00% 7.96%
Industrials
9.82% -19.53% 92.95% 55.39%
Energy
9.71% -8.05% 144.83% 6.80%
Consumer Defense
8.47% -5.81% 94.31% 19.77%
Consumer Cyclical
6.82% -20.80% 87.62% 61.09%
Basic Materials
4.89% -6.34% 97.58% 22.46%
Utilities
3.39% -2.91% 93.57% 20.46%
Communication Services
2.89% -5.22% 93.37% 16.42%
Real Estate
1.61% -8.52% 100.00% 39.09%

Stock Geographic Breakdown

Weighting Return Low Return High LAVVX % Rank
US
91.87% -114.04% 289.81% 15.71%
Non US
8.13% -50.64% 159.65% 43.82%

LAVVX - Expenses

Operational Fees

LAVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% -2.86% 950.64% 78.72%
Management Fee 0.54% 0.00% 2.87% 45.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 52000.00% 14.71%

Sales Fees

LAVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

LAVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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 92.00% 0.00% 5067.00% 77.23%

LAVVX - Distributions

Dividend Yield Analysis

LAVVX Category Low Category High LAVVX % Rank
Dividend Yield 0.02% 0.00% 27.83% 42.63%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

LAVVX Category Low Category High LAVVX % Rank
Net Income Ratio 1.57% -46.00% 10.88% 49.92%

Capital Gain Distribution Analysis

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

LAVVX - Managers

So Young Lee

Manager

Start Date

Tenure

Tenure Rank

Sep 05, 2018

0.65

0.7%


Jeff D. Diamond

Manager

Start Date

Tenure

Tenure Rank

Sep 05, 2018

0.65

0.7%

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.


Eli Rabinowich

Manager

Start Date

Tenure

Tenure Rank

Sep 05, 2018

0.65

0.7%

Mr. Rabinowich joined Lord Abbett in 2018 as a portfolio manager. Mr. Rabinowich was formerly a Portfolio Manager, Partner, and Analyst at Pzena Investment Management from 2004-2018. Prior to joining Pzena in 2004, Mr. Rabinowich was an Equity Research Associate with the Semiconductor group at Investec. Prior to Investec, he founded Mabool, a technology company which provided auction services. He began his career as a Senior Consultant in the Life Sciences and Energy Group at Booz Allen Hamilton. He earned a B.S. summa cum laude from the Sy Syms School of Business at Yeshiva University and an MBA from Columbia Business School. At Columbia Mr. Rabinowich was a member of the Phi Beta Kappa national honor society.


Tenure Analysis

Category Low

0.0

Category High

43.59

Category Average

4.74

Category Mode

0.0