News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small companies. It seeks to invest in securities of companies that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management team's assessment of their potential or intrinsic value.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | LFSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -15.4% | -43.5% | 15.1% | 38.26% |
| 1 Yr | -14.4% | -38.7% | 26.2% | 89.58% |
| 3 Yr | N/A* | -30.1% | 5.1% | 4.71% |
| 5 Yr | N/A* | -25.5% | 3.9% | 3.09% |
| 10 Yr | N/A* | -14.4% | 8.9% | 0.48% |
* Annualized
| Period | LFSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -21.7% | 34.0% | N/A |
| 2018 | N/A | -48.1% | 5.1% | N/A |
| 2017 | N/A | -28.5% | 26.3% | N/A |
| 2016 | N/A | -2.4% | 54.4% | N/A |
| 2015 | N/A | -36.0% | 1.1% | N/A |
| Period | LFSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -15.4% | -43.5% | 15.1% | 38.50% |
| 1 Yr | -14.4% | -38.7% | 26.2% | 89.58% |
| 3 Yr | N/A* | -22.8% | 6.4% | 6.09% |
| 5 Yr | N/A* | -14.1% | 6.2% | 3.09% |
| 10 Yr | N/A* | -6.8% | 11.8% | 2.40% |
* Annualized
| Period | LFSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -21.7% | 34.0% | N/A |
| 2018 | N/A | -48.1% | 5.1% | N/A |
| 2017 | N/A | -28.5% | 26.3% | N/A |
| 2016 | N/A | -0.8% | 54.4% | N/A |
| 2015 | N/A | -36.0% | 3.0% | N/A |
| LFSFX | Category Low | Category High | LFSFX % Rank | |
|---|---|---|---|---|
| Net Assets | 75 M | 6.28 K | 27.4 B | 73.14% |
| Number of Holdings | 47 | 1 | 1558 | 90.89% |
| Net Assets in Top 10 | 25.1 M | 179 K | 1.62 B | 56.35% |
| Weighting of Top 10 | 31.60% | 3.9% | 100.0% | 12.59% |
| Weighting | Return Low | Return High | LFSFX % Rank | |
|---|---|---|---|---|
| Stocks | 97.72% | 80.59% | 104.79% | 59.95% |
| Bonds | 2.27% | 0.00% | 58.87% | 2.16% |
| Preferred Stocks | 0.00% | 0.00% | 0.94% | 19.90% |
| Other | 0.00% | -8.70% | 40.31% | 19.18% |
| Convertible Bonds | 0.00% | 0.00% | 5.45% | 12.71% |
| Cash | 0.00% | -109.42% | 19.38% | 91.13% |
| Weighting | Return Low | Return High | LFSFX % Rank | |
|---|---|---|---|---|
| Financial Services | 32.10% | 0.00% | 37.80% | 11.51% |
| Industrials | 25.32% | 0.00% | 43.19% | 13.91% |
| Consumer Cyclical | 12.94% | 0.00% | 46.81% | 40.29% |
| Basic Materials | 10.74% | 0.00% | 14.80% | 6.00% |
| Technology | 4.98% | 0.00% | 35.54% | 92.09% |
| Energy | 4.17% | 0.00% | 93.48% | 43.88% |
| Healthcare | 2.81% | 0.00% | 25.30% | 85.61% |
| Communication Services | 2.75% | 0.00% | 10.59% | 29.50% |
| Consumer Defense | 2.75% | 0.00% | 14.98% | 75.06% |
| Real Estate | 1.42% | 0.00% | 17.84% | 86.33% |
| Utilities | 0.00% | 0.00% | 10.28% | 83.93% |
| Weighting | Return Low | Return High | LFSFX % Rank | |
|---|---|---|---|---|
| US | 94.54% | 80.59% | 104.77% | 56.12% |
| Non US | 3.18% | 0.00% | 13.19% | 35.49% |
| Weighting | Return Low | Return High | LFSFX % Rank | |
|---|---|---|---|---|
| Corporate | 100.00% | 0.00% | 100.00% | 1.24% |
| Derivative | 0.00% | 0.00% | 100.00% | 14.68% |
| Cash & Equivalents | 0.00% | 0.00% | 100.00% | 96.02% |
| Securitized | 0.00% | 0.00% | 15.04% | 13.18% |
| Municipal | 0.00% | 0.00% | 0.00% | 12.69% |
| Government | 0.00% | 0.00% | 100.00% | 15.67% |
| Weighting | Return Low | Return High | LFSFX % Rank | |
|---|---|---|---|---|
| US | 2.27% | 0.00% | 40.58% | 2.16% |
| Non US | 0.00% | 0.00% | 18.29% | 12.95% |
| LFSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.30% | 0.06% | 15.49% | 46.38% |
| Management Fee | 0.80% | 0.05% | 1.39% | 50.24% |
| 12b-1 Fee | 0.10% | 0.00% | 1.00% | 24.29% |
| Administrative Fee | 0.04% | 0.01% | 0.47% | 10.07% |
| LFSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| LFSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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.
| LFSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 135.00% | 5.00% | 534.00% | 85.47% |
| LFSFX | Category Low | Category High | LFSFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 19.60% | 0.00% | 27.90% | 1.20% |
| LFSFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| LFSFX | Category Low | Category High | LFSFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.65% | -1.67% | 2.73% | 51.34% |
| LFSFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Oct 05, 2018
1.82
1.8%
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.
Start Date
Tenure
Tenure Rank
Oct 05, 2018
1.82
1.8%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 35.61 | 7.1 | 1.75 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.