LVFLX: Lord Abbett Focused Large Cap Value Fund - MutualFunds.com
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Lord Abbett Focused Large Cap Value R6

LVFLX - Snapshot

Vitals

  • YTD Return 4.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $644 M
  • Holdings in Top 10 36.4%

52 WEEK LOW AND HIGH

$16.35
$8.36
$16.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 128.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare LVFLX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Value Index Fund

Fund

$47.74

-0.91%

$96.87 B

-

$0.00

2.82%

-

Vanguard Value Index Fund

VTV | ETF

$122.33

-0.97%

$96.87 B

1.88%

$2.32

2.83%

-

Dodge & Cox Stock Fund

Fund

$202.62

-1.52%

$70.67 B

1.63%

$3.36

5.22%

-

American Funds American Mutual Fund®

Fund

$45.36

-0.40%

$69.14 B

1.80%

$0.82

1.68%

-

MFS Value Fund

Fund

$45.56

-0.87%

$54.23 B

1.01%

$0.46

1.58%

-

LVFLX - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Eli Rabinowich

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.

LVFLX - Performance

Return Ranking - Trailing

Period LVFLX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -13.6% 9.8% 14.15%
1 Yr 5.0% -22.6% 49.5% 27.16%
3 Yr N/A* -4.7% 15.3% N/A
5 Yr N/A* -0.5% 17.1% N/A
10 Yr N/A* -0.5% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period LVFLX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.5% -26.7% 285.0% 56.93%
2019 N/A -32.1% 76.3% N/A
2018 N/A -62.4% 16.7% N/A
2017 N/A -72.0% 37.9% N/A
2016 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period LVFLX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -13.6% 9.8% 14.23%
1 Yr 5.0% -22.6% 49.5% 23.35%
3 Yr N/A* -5.5% 15.3% N/A
5 Yr N/A* -0.9% 17.1% N/A
10 Yr N/A* -0.7% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period LVFLX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.5% -26.7% 285.0% 56.93%
2019 N/A -32.1% 76.3% N/A
2018 N/A -37.1% 18.2% N/A
2017 N/A -9.5% 37.9% N/A
2016 N/A -27.9% 32.2% N/A

NAV & Total Return History

LVFLX - Holdings

Concentration Analysis

LVFLX Category Low Category High LVFLX % Rank
Net Assets 644 M 377 K 96.9 B 51.30%
Number of Holdings 35 1 1634 92.33%
Net Assets in Top 10 218 M 68.9 K 21.3 B 47.84%
Weighting of Top 10 36.41% 5.6% 100.0% 17.67%

Top 10 Holdings

  1. Discover Financial Services 3.96%
  2. Lowe's Companies Inc 3.88%
  3. Ameriprise Financial Inc 3.78%
  4. Caesars Entertainment Inc 3.77%
  5. Spectrum Brands Holdings Inc 3.75%
  6. Nexstar Media Group Inc Class A 3.70%
  7. Invesco Ltd 3.66%
  8. Dow Inc 3.62%
  9. JPMorgan Chase & Co 3.43%
  10. Comcast Corp Class A 3.42%

Asset Allocation

Weighting Return Low Return High LVFLX % Rank
Stocks 		100.00% 51.79% 145.54% 7.02%
Preferred Stocks 		0.00% 0.00% 18.13% 75.18%
Other 		0.00% -1.32% 26.80% 73.80%
Convertible Bonds 		0.00% 0.00% 9.49% 73.80%
Cash 		0.00% -45.53% 32.51% 94.12%
Bonds 		0.00% 0.00% 39.80% 74.20%

Stock Sector Breakdown

Weighting Return Low Return High LVFLX % Rank
Financial Services 		30.37% 0.00% 56.50% 4.51%
Consumer Cyclical 		15.77% 0.00% 29.03% 4.27%
Healthcare 		14.57% 0.00% 30.11% 50.70%
Communication Services 		8.67% 0.00% 23.33% 32.73%
Industrials 		8.37% 0.00% 46.85% 86.96%
Basic Materials 		6.50% 0.00% 23.75% 9.76%
Consumer Defense 		6.10% 0.00% 30.04% 77.52%
Energy 		5.40% 0.00% 27.96% 26.00%
Technology 		4.24% 0.00% 54.02% 95.82%
Utilities 		0.00% 0.00% 40.33% 96.47%
Real Estate 		0.00% 0.00% 87.91% 95.24%

Stock Geographic Breakdown

Weighting Return Low Return High LVFLX % Rank
US 		98.63% 26.40% 144.10% 11.27%
Non US 		1.37% -0.05% 37.07% 76.41%

LVFLX - Expenses

Operational Fees

LVFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 15.68% 3.01%
Management Fee 0.59% 0.00% 1.50% 49.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.50% 10.98%

Sales Fees

LVFLX 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

LVFLX 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.

LVFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 128.00% 0.00% 481.00% 89.94%

LVFLX - Distributions

Dividend Yield Analysis

LVFLX Category Low Category High LVFLX % Rank
Dividend Yield 0.00% 0.00% 3.55% 74.19%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LVFLX Category Low Category High LVFLX % Rank
Net Income Ratio 1.83% -11.74% 5.26% 49.34%

Capital Gain Distribution Analysis

LVFLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

LVFLX - Fund Manager Analysis

Managers

Eli Rabinowich

Start Date

Tenure

Tenure Rank

Feb 26, 2019

1.85

1.9%

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.

Jeff Diamond

Start Date

Tenure

Tenure Rank

Feb 26, 2019

1.85

1.9%

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.

John Hardy

Start Date

Tenure

Tenure Rank

Sep 14, 2020

0.3

0.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.18 6.92 15.01

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