Lord Abbett Mid Cap Stock F (LMCFX)

28.38 -0.10  -0.35% Feb 18 USD
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Key Stats

Net Asset Value 28.38
Turnover Ratio 47.00%
1 Year Fund Level Flows -723.74M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.66% -1.55% 29
3M 3.15% 2.87% 45
6M 11.49% 12.52% 72
YTD 0.14% -0.29% 43
1Y 7.54% 9.54% 68
3Y 2.94% 5.82% 91
5Y 4.44% 6.27% 83
10Y 9.90% 10.73% 77
15Y 6.21% 7.58% --
20Y 9.31% 9.06% --
As of Feb. 18, 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 99.01% 99.01% 0.00%
Bond 0.99% 0.99% 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 Dec. 31, 2019

Region Exposure

Americas 99.02%
North America 99.02%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.98%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.98%
Market Classification
% Developed Markets 99.02%
% Emerging Markets 0.98%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.49%
Communication Services 2.06%
Consumer Cyclical 11.65%
Consumer Defensive 4.09%
Energy 6.47%
Financial Services 19.79%
Healthcare 8.19%
Industrials 14.14%
Real Estate 10.04%
Technology 7.63%
Utilities 10.46%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 25.79%
Medium 68.74%
Small 5.47%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 15.29%
Large Cap Blend 7.99%
Large Cap Growth 2.51%
Mid Cap Value 29.95%
Mid Cap Blend 32.92%
Mid Cap Growth 5.87%
Small Cap Value 4.37%
Small Cap Blend 1.11%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
HIG The Hartford Financial Services Group Inc 1.91% 58.09 -0.75%
SWK Stanley Black & Decker Inc 1.86% 161.79 -1.90%
TER Teradyne Inc 1.79% 67.98 +0.88%
ARE Alexandria Real Estate Equities Inc 1.79% 169.19 -2.68%
ETFC E*TRADE Financial Corp 1.78% 44.93 +2.60%
CMS CMS Energy Corp 1.75% 68.48 -0.55%
CNC Centene Corp 1.74% 67.37 +0.99%
FE FirstEnergy Corp 1.74% 52.15 -0.23%
NBL Noble Energy Inc 1.74% 18.92 -0.26%
EVRG Evergy Inc 1.74% 73.91 +0.04%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation through investments, primarily in equity securities, which are believed to be undervalued in the marketplace. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of mid-sized companies. It may invest up to 10% of its net assets in foreign companies, including emerging market companies and American Depositary Receipts ("ADRs"). The adviser defines foreign companies as those whose securities are traded primarily on non-U.S. securities exchanges.
General
Security Type Mutual Fund
Oldest Share Symbol LAVLX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Lord Abbett
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Eli Rabinowich 1.24 yrs
Jeff Diamond 11.44 yrs

Share Classes

Symbol Share Class
LAVLX A
LMCCX C
LMCHX Retirement
LMCPX Other
LMCQX Retirement
LMCRX Retirement
LMCSX Retirement
LMCTX Retirement
LMCYX Inst
LOVLX Other

Net Fund Flows

1M -106.49M
3M -165.41M
6M -248.44M
YTD -106.49M
1Y -723.74M
3Y -1.577B
5Y -1.984B
10Y -3.820B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.047
Historical Sharpe Ratio (10Y) 0.7426
Historical Sortino (All) 0.5961
Daily Value at Risk (VaR) 1% (All) 3.93%
Monthly Value at Risk (VaR) 1% (All) 17.44%

Fundamentals

Dividend Yield TTM (2-18-20) 1.05%
30-Day SEC Yield --
7-Day SEC Yield (2-19-20) 0.00%
Weighted Average PE Ratio 19.07
Weighted Average Price to Sales Ratio 1.256
Weighted Average Price to Book Ratio 2.060
Weighted Median ROE 13.37%
Weighted Median ROA 4.62%
Forecasted Dividend Yield 2.03%
Forecasted PE Ratio 16.06
Forecasted Price to Sales Ratio 1.220
Forecasted Price to Book Ratio 1.992
Number of Holdings 78
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.66%
Forecasted Book Value Growth 5.80%
Forecasted Cash Flow Growth 1.11%
Forecasted Earnings Growth 10.64%
Forecasted Revenue Growth 7.84%
As of Dec. 31, 2019

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 0.10%
Actual Management Fee 0.56%
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 12/31/2018
Last Prospectus Date 5/1/2019
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 No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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