Lord Abbett Mid Cap Stock R2 (LMCQX)
30.07
+0.15 (+0.50%)
USD |
Nov 29 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.33% | 1.107B | 0.47% | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -264.58M | -6.60% | Upgrade | Upgrade |
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, American Depositary Receipts ("ADRs"), and other similar depositary receipts. 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 |
| Category Index | Russell Mid Cap Value TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Lord Abbett |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Jeff Diamond | 14.36 yrs |
| John Hardy | 2.13 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
84
-264.58M
-8.630B
Category Low
7.969B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of October 31, 2022
Performance Versus Category
As of November 29, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of November 29, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Allstate Corp | 2.67% | 133.38 | 0.50% |
| Molina Healthcare Inc | 2.41% | 322.72 | -1.17% |
| Curtiss-Wright Corp | 2.34% | 175.45 | -1.26% |
| Chesapeake Energy Corp Ordinary Shares - New | 2.34% | 99.30 | 1.08% |
| Parker Hannifin Corp | 2.24% | 294.29 | -0.26% |
| Devon Energy Corp | 2.24% | 67.50 | 1.46% |
| Ameriprise Financial Inc | 2.24% | 324.48 | -0.39% |
| Organon & Co Ordinary Shares | 2.23% | 24.94 | 1.14% |
| EMCOR Group Inc | 2.22% | 152.12 | -0.45% |
| BJ's Wholesale Club Holdings Inc | 2.12% | 75.17 | 0.82% |
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, American Depositary Receipts ("ADRs"), and other similar depositary receipts. 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 |
| Category Index | Russell Mid Cap Value TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Lord Abbett |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Jeff Diamond | 14.36 yrs |
| John Hardy | 2.13 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-29-22) | 0.47% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (11-21-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.79 |
| 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 September 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/31/2008 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 5/1/2022 |
| Share Classes | |
| LAVLX | A |
| LMCCX | C |
| LMCFX | Other |
| LMCHX | Retirement |
| LMCPX | Other |
| LMCRX | Retirement |
| LMCSX | Retirement |
| LMCTX | Retirement |
| LMCYX | Inst |
| LOVLX | Other |
| Attributes | |
| 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 |