Lord Abbett Fundamental Equity Fund Class A

 (MUTF:LDFVX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.29%
   
1 week   +0.50%
   
4 week   +2.41%
   
3 month   +3.31%
   
YTD   +8.42%
   
1 year   +17.13%
   
3 years*   +9.88%
   
5 years*   +12.39%
   
*annualized
Best 3 month return+23.37%  
Worst 3 month return-26.62%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Above Average Below Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.67B 
Front load5.75%  
Deferred load-  
Expense ratio0.98%  
Management fee-  
Fund familyLord Abbett 

Asset allocation

Cash0.00%  
Stocks100.00%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,500  
IRA Initial$1,500  
AIP Initial$250  
AIP Additional$50  
14.03+0.04(0.29%)
Oct 18, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital and income without excessive fluctuations in market value. The fund invests principally in equity securities of U.S. and multinational companies that the fund's manager believes are undervalued in all market capitalization ranges. Under normal conditions, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. The fund normally will invest at least 50% of its net assets in equity securities of large, established companies having a market capitalization within the range of companies included in the Russell 1000� Index.
Fund filings (PDF) »
Asset manager:
Sean Aurigemma (Started: Dec 31, 2010)
Advisor Company:
Lord, Abbett & Co LLC
Fund family reports on Morningstar »
Lord Abbett, 90 Hudson Street, Jersey City NJ 7302, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -6.18 -2.57 -1.65 -0.32
Beta* 1.16 0.96 1.00 0.97
Mean annual return 1.15 0.65 1.01 0.65
R-squared* 67.13 88.56 88.45 93.07
Standard deviation 7.74 10.30 10.10 15.29
Sharpe ratio 1.69 0.73 1.17 0.48
* Against standard index

Top 10 holdings

Security Net Assets  
JPMorgan Chase & Co (JPM) 4.25%  
Johnson & Johnson (JNJ) 3.39%  
Chevron Corp (CVX) 3.06%  
Citigroup Inc (C) 3.05%  
AT&T Inc (T) 2.77%  
NextEra Energy Inc (NEE) 2.72%  
Bank of America Corporation (BAC) 2.40%  
Dow Chem 2.27%  
Oracle Corp (ORCL) 2.19%  
General Dynamics Corp (GD) 2.12%