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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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To pursue its objective, under normal conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-cap companies. For purposes of this policy, the managers define a small-cap company as a company having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell 2000 Index.
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| Period | LFVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.1% | -14.5% | 2.1% | 61.56% |
| 1 Yr | N/A | -25.4% | 14.5% | 9.41% |
| 3 Yr | N/A* | -21.0% | 4.6% | 5.06% |
| 5 Yr | N/A* | -12.2% | 6.0% | 2.20% |
| 10 Yr | N/A* | -6.4% | 11.2% | 2.93% |
* Annualized
| Period | LFVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -1.6% | 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% | 58.5% | N/A |
| 2015 | N/A | -36.0% | 2.5% | N/A |
| Period | LFVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.1% | -14.5% | 2.1% | 61.56% |
| 1 Yr | N/A | -25.4% | 14.5% | 26.97% |
| 3 Yr | N/A* | -21.0% | 6.9% | 24.16% |
| 5 Yr | N/A* | -11.9% | 9.1% | 9.43% |
| 10 Yr | N/A* | -6.4% | 15.7% | 8.29% |
* Annualized
| Period | LFVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -1.6% | 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% | 58.5% | N/A |
| 2015 | N/A | -36.0% | 3.0% | N/A |
| LFVAX | Category Low | Category High | LFVAX % Rank | |
|---|---|---|---|---|
| Net Assets | 125 M | 1.04 M | 31.6 B | 65.94% |
| Number of Holdings | 60 | 1 | 1476 | 86.13% |
| Net Assets in Top 10 | 33.9 M | 178 K | 1.76 B | 58.39% |
| Weighting of Top 10 | 26.24% | 4.2% | 167.2% | 20.92% |
| Weighting | Return Low | Return High | LFVAX % Rank | |
|---|---|---|---|---|
| Stocks | 97.10% | 80.59% | 110.07% | 68.86% |
| Bonds | 2.90% | -0.16% | 54.33% | 2.19% |
| Preferred Stocks | 0.00% | 0.00% | 2.19% | 76.40% |
| Other | 0.00% | -15.08% | 18.74% | 75.43% |
| Convertible Bonds | 0.00% | 0.00% | 3.00% | 75.91% |
| Cash | 0.00% | -75.02% | 19.38% | 96.11% |
| Weighting | Return Low | Return High | LFVAX % Rank | |
|---|---|---|---|---|
| Financial Services | 27.91% | 0.00% | 42.37% | 43.07% |
| Industrials | 24.69% | 0.00% | 43.80% | 10.46% |
| Consumer Cyclical | 18.32% | 0.00% | 61.96% | 10.95% |
| Technology | 6.68% | 0.00% | 35.54% | 80.54% |
| Basic Materials | 4.52% | 0.00% | 17.87% | 56.93% |
| Healthcare | 4.50% | 0.00% | 20.79% | 45.74% |
| Communication Services | 4.44% | 0.00% | 11.75% | 12.17% |
| Energy | 4.24% | 0.00% | 93.48% | 72.99% |
| Consumer Defense | 2.85% | 0.00% | 11.73% | 60.83% |
| Real Estate | 1.85% | 0.00% | 18.28% | 84.18% |
| Utilities | 0.00% | 0.00% | 13.68% | 93.92% |
| Weighting | Return Low | Return High | LFVAX % Rank | |
|---|---|---|---|---|
| US | 91.87% | 80.59% | 108.65% | 78.83% |
| Non US | 5.23% | 0.00% | 16.77% | 18.73% |
| Weighting | Return Low | Return High | LFVAX % Rank | |
|---|---|---|---|---|
| Corporate | 100.00% | 0.00% | 100.00% | 1.72% |
| Derivative | 0.00% | 0.00% | 5.95% | 75.92% |
| Cash & Equivalents | 0.00% | 0.00% | 100.00% | 99.02% |
| Securitized | 0.00% | 0.00% | 14.70% | 75.92% |
| Municipal | 0.00% | 0.00% | 0.02% | 75.92% |
| Government | 0.00% | 0.00% | 80.39% | 77.15% |
| Weighting | Return Low | Return High | LFVAX % Rank | |
|---|---|---|---|---|
| US | 2.90% | -0.16% | 44.92% | 2.19% |
| Non US | 0.00% | 0.00% | 9.41% | 75.91% |
| LFVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.58% | 0.06% | 11.37% | 26.40% |
| Management Fee | 0.80% | 0.05% | 1.49% | 55.37% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 55.95% |
| Administrative Fee | 0.04% | 0.01% | 0.47% | 8.51% |
| LFVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.50% | 5.75% | 26.67% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| LFVAX 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.
| LFVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 135.00% | 7.04% | 558.00% | 84.48% |
| LFVAX | Category Low | Category High | LFVAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 18.26% | 0.00% | 18.26% | 0.24% |
| LFVAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| LFVAX | Category Low | Category High | LFVAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.16% | -1.64% | 2.21% | 86.32% |
| LFVAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Oct 05, 2018
1.32
1.3%
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
1.32
1.3%
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 |
|---|---|---|---|
| 0.08 | 35.12 | 7.1 | 1.25 |
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