Lord Abbett Affiliated R3 (LAFRX)

13.05 +0.05  +0.38% Jul 8 USD
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Key Stats

Net Asset Value 13.05
Turnover Ratio 55.00%
1 Year Fund Level Flows -509.38M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.00% -6.87% 31
3M 8.62% 12.40% 46
6M -15.68% -14.99% 57
YTD -16.37% -15.40% 63
1Y -9.68% -9.00% 61
3Y 1.73% 2.14% 57
5Y 4.88% 4.30% 47
10Y 8.95% 9.39% 64
15Y 5.23% 5.92% --
20Y 4.95% 5.93% --
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 97.76%
North America 97.76%
Latin America 0.00%
Greater Europe 2.24%
United Kingdom 0.00%
Europe Developed 2.24%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.63%
Communication Services 5.02%
Consumer Cyclical 8.35%
Consumer Defensive 11.66%
Energy 5.94%
Financial Services 16.05%
Healthcare 15.69%
Industrials 12.44%
Real Estate 5.79%
Technology 11.27%
Utilities 5.17%
As of May 31, 2020

Stock Market Capitalization

Giant 41.76%
Large 42.14%
Medium 15.69%
Small 0.41%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 42.89%
Large Cap Blend 36.20%
Large Cap Growth 4.67%
Mid Cap Value 9.58%
Mid Cap Blend 6.25%
Mid Cap Growth 0.00%
Small Cap Value 0.41%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.33% 212.83 +2.20%
HD The Home Depot Inc 2.73% 249.17 +0.74%
MRK Merck & Co Inc 2.45% 77.92 -1.02%
INTC Intel Corp 2.35% 58.61 +0.51%
AAPL Apple Inc 2.09% 381.37 +2.33%
JNJ Johnson & Johnson 2.09% 143.27 +0.29%
JPM JPMorgan Chase & Co 2.02% 93.30 +1.06%
PG Procter & Gamble Co 1.98% 122.89 +0.55%
BAC Bank of America Corp 1.98% 23.10 +0.39%
VZ Verizon Communications Inc 1.92% 55.38 +0.62%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital and income without excessive fluctuations in market value. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of large companies. A large company is defined as a company having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell 1000® Index. In selecting investments, the portfolio management team focuses on U.S. companies that pay dividends and seeks to identify companies that it believes have the potential for capital appreciation.
General
Security Type Mutual Fund
Oldest Share Symbol LAFFX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Lord Abbett
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Darnell Azeez 0.92 yrs
Marc Pavese 4.34 yrs
Servesh Tiwari 0.92 yrs
Walter Prahl 7.06 yrs

Share Classes

Symbol Share Class
LAAFX Other
LAFCX C
LAFFX A
LAFPX Other
LAFQX Retirement
LAFSX Retirement
LAFTX Retirement
LAFVX Retirement
LAFYX Inst
LTFOX Other

Net Fund Flows

1M -60.38M
3M -150.27M
6M -326.09M
YTD -326.09M
1Y -509.38M
3Y -1.626B
5Y -2.790B
10Y -9.161B
As of June 30, 2020

Risk Info

Beta (5Y) 1.022
Historical Sharpe Ratio (10Y) 0.6165
Historical Sortino (All) 0.5271
Daily Value at Risk (VaR) 1% (All) 4.66%
Monthly Value at Risk (VaR) 1% (All) 19.96%

Fundamentals

Dividend Yield TTM (7-8-20) 2.29%
30-Day SEC Yield (5-31-20) 2.24%
7-Day SEC Yield (7-7-20) 0.00%
Weighted Average PE Ratio 17.21
Weighted Average Price to Sales Ratio 1.781
Weighted Average Price to Book Ratio 2.321
Weighted Median ROE 23.37%
Weighted Median ROA 7.41%
Forecasted Dividend Yield 3.37%
Forecasted PE Ratio 19.17
Forecasted Price to Sales Ratio 1.713
Forecasted Price to Book Ratio 2.142
Number of Holdings 81
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.24%
Forecasted Book Value Growth 4.51%
Forecasted Cash Flow Growth 9.95%
Forecasted Earnings Growth 10.30%
Forecasted Revenue Growth 5.75%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.32%
Administration Fee 0.04%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/28/2007
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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