LSFLX: Lord Abbett Focused Large Cap Value R4

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

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

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

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.

LSFLX Lord Abbett Focused Large Cap Value R4


Profile

LSFLX - Profile

Vitals

  • YTD Return -21.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $218 M
  • Holdings in Top 10 33.0%

52 WEEK LOW AND HIGH

$12.37
$8.35
$15.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.51%

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -21.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lord Abbett Focused Large Cap Value Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Jul 31, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeff Diamond

Fund Description

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 large 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. The fund is non-diversified.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

LSFLX - Performance

Return Ranking - Trailing

Period LSFLX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.1% -49.2% 6.9% 91.10%
1 Yr N/A -44.2% 21.3% N/A
3 Yr N/A* -25.0% 12.8% N/A
5 Yr N/A* -23.1% 10.5% N/A
10 Yr N/A* -14.2% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period LSFLX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.1% 48.5% N/A
2018 N/A -62.4% 16.7% N/A
2017 N/A -16.4% 22.0% N/A
2016 N/A -27.9% 31.0% N/A
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period LSFLX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.1% -49.2% 6.9% 91.10%
1 Yr N/A -44.2% 21.3% N/A
3 Yr N/A* -24.1% 12.8% N/A
5 Yr N/A* -15.5% 10.5% N/A
10 Yr N/A* -5.3% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period LSFLX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.1% 48.5% N/A
2018 N/A -37.1% 17.4% N/A
2017 N/A -9.5% 25.7% N/A
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 3.9% N/A

NAV & Total Return History


Holdings

LSFLX - Holdings

Concentration Analysis

LSFLX Category Low Category High LSFLX % Rank
Net Assets 218 M 938 K 77.4 B 70.34%
Number of Holdings 36 1 1138 92.47%
Net Assets in Top 10 61.9 M 68.1 K 18.6 B 69.02%
Weighting of Top 10 33.03% 6.1% 186.4% 32.48%

Top 10 Holdings

  1. Dow Inc 3.38%
  2. Avnet Inc 3.37%
  3. American International Group Inc 3.36%
  4. Ally Financial Inc 3.36%
  5. Spectrum Brands Holdings Inc 3.34%
  6. CVS Health Corp 3.29%
  7. Thor Industries Inc 3.27%
  8. Brunswick Corp 3.26%
  9. McKesson Corp 3.24%
  10. Altria Group Inc 3.17%

Asset Allocation

Weighting Return Low Return High LSFLX % Rank
Stocks
100.00% 80.21% 141.55% 6.31%
Preferred Stocks
0.00% 0.00% 10.14% 57.82%
Other
0.00% -2.50% 30.06% 56.78%
Convertible Bonds
0.00% -0.02% 7.45% 54.80%
Cash
0.00% -104.41% 15.39% 91.71%
Bonds
0.00% -0.04% 71.79% 56.21%

Stock Sector Breakdown

Weighting Return Low Return High LSFLX % Rank
Financial Services
27.05% 0.00% 60.26% 10.44%
Healthcare
12.05% 0.00% 37.21% 90.13%
Consumer Cyclical
11.35% 0.00% 28.45% 8.44%
Energy
9.75% 0.00% 18.54% 7.97%
Basic Materials
9.62% 0.00% 16.83% 2.37%
Industrials
9.08% 0.00% 43.05% 61.86%
Communication Services
7.15% 0.00% 20.78% 50.09%
Consumer Defense
6.51% 0.00% 32.31% 75.71%
Technology
6.36% 0.00% 31.17% 91.84%
Real Estate
1.08% 0.00% 15.11% 74.38%
Utilities
0.00% 0.00% 47.04% 93.45%

Stock Geographic Breakdown

Weighting Return Low Return High LSFLX % Rank
US
92.89% 80.02% 139.76% 55.84%
Non US
7.11% 0.00% 18.58% 30.32%

Expenses

LSFLX - Expenses

Operational Fees

LSFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.51% 0.00% 19.26% 2.60%
Management Fee 0.59% 0.00% 1.50% 44.29%
12b-1 Fee 0.25% 0.00% 1.00% 40.67%
Administrative Fee 0.04% 0.01% 0.50% 8.91%

Sales Fees

LSFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LSFLX 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.

LSFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 431.00% 10.27%

Distributions

LSFLX - Distributions

Dividend Yield Analysis

LSFLX Category Low Category High LSFLX % Rank
Dividend Yield 0.65% 0.00% 9.06% 2.26%

Dividend Distribution Analysis

LSFLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

LSFLX Category Low Category High LSFLX % Rank
Net Income Ratio 1.47% -0.36% 4.13% 68.04%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

LSFLX - Fund Manager Analysis

Managers

Jeff Diamond


Start Date

Tenure

Tenure Rank

Feb 26, 2019

1.18

1.2%

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


Start Date

Tenure

Tenure Rank

Feb 26, 2019

1.18

1.2%

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 Category High Category Average Category Mode
0.02 84.51 7.02 1.23