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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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.
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| Period | LFVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -31.9% | -43.5% | 0.0% | 82.10% |
| 1 Yr | N/A | -49.0% | 8.4% | 9.41% |
| 3 Yr | N/A* | -33.9% | 0.7% | 5.06% |
| 5 Yr | N/A* | -28.0% | 1.3% | 2.20% |
| 10 Yr | N/A* | -15.9% | 8.9% | 2.93% |
* Annualized
| Period | LFVAX 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% | 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 | -31.9% | -43.5% | 0.0% | 82.10% |
| 1 Yr | N/A | -49.0% | 8.4% | 26.97% |
| 3 Yr | N/A* | -31.5% | 1.2% | 24.16% |
| 5 Yr | N/A* | -18.4% | 2.9% | 9.43% |
| 10 Yr | N/A* | -9.2% | 9.3% | 8.29% |
* Annualized
| Period | LFVAX 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% | 58.5% | N/A |
| 2015 | N/A | -36.0% | 3.0% | N/A |
| LFVAX | Category Low | Category High | LFVAX % Rank | |
|---|---|---|---|---|
| Net Assets | 83.6 M | 6.28 K | 24.6 B | 71.09% |
| Number of Holdings | 50 | 1 | 1489 | 91.00% |
| Net Assets in Top 10 | 22.6 M | 159 K | 1.68 B | 58.53% |
| Weighting of Top 10 | 31.24% | 4.7% | 100.0% | 14.35% |
| Weighting | Return Low | Return High | LFVAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.09% | 80.59% | 100.27% | 40.05% |
| Bonds | 1.91% | 0.00% | 59.87% | 2.13% |
| Preferred Stocks | 0.00% | 0.00% | 0.93% | 85.55% |
| Other | 0.00% | -25.77% | 20.06% | 84.60% |
| Convertible Bonds | 0.00% | 0.00% | 4.17% | 84.60% |
| Cash | 0.00% | -80.85% | 35.33% | 92.89% |
| Weighting | Return Low | Return High | LFVAX % Rank | |
|---|---|---|---|---|
| Financial Services | 30.24% | 0.00% | 37.97% | 18.96% |
| Industrials | 27.81% | 0.00% | 43.19% | 6.87% |
| Consumer Cyclical | 14.24% | 0.00% | 51.34% | 19.19% |
| Basic Materials | 7.55% | 0.00% | 17.37% | 12.32% |
| Technology | 4.73% | 0.00% | 35.54% | 94.31% |
| Communication Services | 4.02% | 0.00% | 11.68% | 13.98% |
| Healthcare | 3.72% | 0.00% | 25.30% | 73.22% |
| Energy | 3.00% | 0.00% | 93.48% | 55.92% |
| Consumer Defense | 2.89% | 0.00% | 15.40% | 72.99% |
| Real Estate | 1.80% | 0.00% | 17.84% | 85.78% |
| Utilities | 0.00% | 0.00% | 14.21% | 96.21% |
| Weighting | Return Low | Return High | LFVAX % Rank | |
|---|---|---|---|---|
| US | 94.68% | 80.59% | 99.81% | 49.53% |
| Non US | 3.41% | 0.00% | 17.84% | 35.55% |
| Weighting | Return Low | Return High | LFVAX % Rank | |
|---|---|---|---|---|
| Corporate | 100.00% | 0.00% | 100.00% | 1.97% |
| Derivative | 0.00% | 0.00% | 8.55% | 85.26% |
| Cash & Equivalents | 0.00% | 0.00% | 100.00% | 99.02% |
| Securitized | 0.00% | 0.00% | 23.13% | 85.01% |
| Municipal | 0.00% | 0.00% | 0.02% | 85.01% |
| Government | 0.00% | 0.00% | 100.00% | 86.24% |
| Weighting | Return Low | Return High | LFVAX % Rank | |
|---|---|---|---|---|
| US | 1.91% | 0.00% | 39.90% | 2.13% |
| Non US | 0.00% | 0.00% | 19.97% | 84.83% |
| LFVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.58% | 0.06% | 14.59% | 27.86% |
| Management Fee | 0.80% | 0.05% | 1.49% | 57.96% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 58.10% |
| Administrative Fee | 0.04% | 0.01% | 0.47% | 14.58% |
| LFVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.50% | 5.75% | 29.03% |
| 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% | 534.00% | 85.54% |
| LFVAX | Category Low | Category High | LFVAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 26.23% | 0.00% | 27.90% | 0.71% |
| LFVAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| LFVAX | Category Low | Category High | LFVAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.16% | -1.67% | 2.73% | 88.78% |
| LFVAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Oct 05, 2018
1.57
1.6%
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
1.57
1.6%
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 | 35.36 | 6.9 | 1.57 |
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