Lord Abbett Fundamental Equity A (LDFVX)
12.99
+0.24 (+1.88%)
USD |
May 27 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.96% | 1.809B | 1.10% | 73.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -153.12M | 3.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital and income without excessive fluctuations in market value. The fund invests in equity securities of U.S. and multinational companies across all market capitalization ranges 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. Under normal conditions, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GILAX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Lord Abbett |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Jeff Diamond | 3.65 yrs |
| John Hardy | 1.63 yrs |
| Darnell Azeez | 0.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
78
-153.12M
-4.342B
Category Low
19.90B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UnitedHealth Group Inc | 4.20% | 507.11 | 0.97% |
| Alphabet Inc Class A | 2.99% | 2246.33 | 4.20% |
| Procter & Gamble Co | 2.82% | 148.72 | 1.53% |
| Pfizer Inc | 2.58% | 53.91 | -0.15% |
| Pioneer Natural Resources Co | 2.39% | 280.00 | 0.00% |
| Raytheon Technologies Corp | 2.38% | 96.71 | 1.80% |
| BJ's Wholesale Club Holdings Inc | 2.35% | 58.63 | 1.33% |
| Lockheed Martin Corp | 2.22% | 450.56 | 0.57% |
| Comcast Corp Class A | 2.19% | 44.16 | 0.07% |
| Organon & Co Ordinary Shares | 2.17% | 38.90 | 0.88% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital and income without excessive fluctuations in market value. The fund invests in equity securities of U.S. and multinational companies across all market capitalization ranges 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. Under normal conditions, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GILAX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Lord Abbett |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Jeff Diamond | 3.65 yrs |
| John Hardy | 1.63 yrs |
| Darnell Azeez | 0.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-27-22) | 1.10% |
| 30-Day SEC Yield (4-30-22) | Upgrade |
| 7-Day SEC Yield (5-25-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.86 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/15/1996 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Share Classes | |
| GILAX | C |
| LAVFX | Other |
| LAVPX | Other |
| LAVQX | Retirement |
| LAVRX | Retirement |
| LAVSX | Retirement |
| LAVTX | Retirement |
| LAVVX | Retirement |
| LAVYX | Inst |
| LDFOX | Other |
| Attributes | |
| Enhanced Index 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 | No |