Lord Abbett Classic Stock I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
25.1%
3 Yr Avg Return
12.5%
5 Yr Avg Return
12.1%
Net Assets
$671 M
Holdings in Top 10
34.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 12.89%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LARYX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 12.5%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.31%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameLord Abbett Classic Stock Fund
-
Fund Family NameLord Abbett
-
Inception DateMay 03, 1999
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerFrederick J. Ruvkun
Fund Description
LARYX - Performance
Return Ranking - Trailing
Period | LARYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 25.1% | -64.0% | 270.1% | N/A |
3 Yr | 12.5%* | -41.4% | 115.6% | N/A |
5 Yr | 12.1%* | -30.7% | 58.6% | N/A |
10 Yr | 7.2%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | LARYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | LARYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 25.1% | -64.0% | 270.1% | N/A |
3 Yr | 12.5%* | -30.7% | 115.6% | N/A |
5 Yr | 12.1%* | -30.7% | 58.6% | N/A |
10 Yr | 7.2%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LARYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
LARYX - Holdings
Concentration Analysis
LARYX | Category Low | Category High | LARYX % Rank | |
---|---|---|---|---|
Net Assets | 671 M | 0 | 814 B | N/A |
Number of Holdings | 101 | 1 | 17358 | N/A |
Net Assets in Top 10 | 228 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 34.78% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Occidental Petroleum Corporation 4.07%
- United Technologies Corp 4.02%
- 3M Co 3.80%
- Wal-Mart Stores Inc 3.78%
- McDonald's Corporation 3.75%
- International Business Machines Corp 3.42%
- Coca-Cola Co 3.14%
- AbbVie Inc 3.12%
- Monsanto Company 2.88%
- Colgate-Palmolive Company 2.80%
Asset Allocation
Weighting | Return Low | Return High | LARYX % Rank | |
---|---|---|---|---|
Stocks | 98.61% | -142.98% | 259.25% | N/A |
Cash | 1.07% | -483.27% | 7388.76% | N/A |
Other | 0.32% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | LARYX % Rank | |
---|---|---|---|---|
Consumer Defense | 21.95% | -7.54% | 98.24% | N/A |
Industrials | 20.18% | -21.11% | 93.31% | N/A |
Energy | 10.81% | -7.00% | 121.80% | N/A |
Healthcare | 10.58% | -15.38% | 100.00% | N/A |
Consumer Cyclical | 10.33% | -18.86% | 87.44% | N/A |
Basic Materials | 7.18% | -5.18% | 96.19% | N/A |
Financial Services | 6.32% | -7.59% | 99.28% | N/A |
Technology | 4.95% | -19.01% | 99.57% | N/A |
Utilities | 4.51% | -3.80% | 94.95% | N/A |
Communication Services | 1.80% | -4.54% | 90.02% | N/A |
Real Estate | 0.00% | -11.04% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LARYX % Rank | |
---|---|---|---|---|
US | 96.81% | -142.98% | 126.43% | N/A |
Non US | 1.80% | -24.89% | 159.65% | N/A |
LARYX - Expenses
Operational Fees
LARYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.00% | 928.63% | N/A |
Management Fee | 0.65% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.04% | 0.00% | 52000.00% | N/A |
Sales Fees
LARYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
LARYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LARYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.89% | 0.00% | 5067.00% | N/A |
LARYX - Distributions
Dividend Yield Analysis
LARYX | Category Low | Category High | LARYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
LARYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
LARYX | Category Low | Category High | LARYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.31% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
LARYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 20, 2013 | $0.556 | |
Dec 18, 2012 | $0.485 | |
Dec 16, 2011 | $0.318 | |
Dec 17, 2010 | $0.201 | |
Dec 18, 2009 | $0.238 | |
Dec 19, 2008 | $0.312 | |
Dec 18, 2007 | $0.259 | |
Dec 15, 2006 | $0.272 | |
Dec 14, 2004 | $0.268 | |
Dec 12, 2003 | $0.126 |
LARYX - Fund Manager Analysis
Managers
Frederick J. Ruvkun
Start Date
Tenure
Tenure Rank
Jun 11, 2013
0.39
0.4%
Ruvkun is a mid cap growth investment manager, has been a member of the investment team since he joined Lord Abbett in 2006. He formerly served as a managing director and leader of the Small Cap Growth Team and a portfolio manager of SMID Cap Growth Assets at J. & W. Seligman & Co. Ruvkun has been in the investment business since 1983.
Walter H. Prahl
Start Date
Tenure
Tenure Rank
Jun 11, 2013
0.39
0.4%
Mr. Prahl joined Lord Abbett in 1997. His previous experience includes Fixed Income Research Analyst at Sanford C. Bernstein & Co. and Marketing Analyst at CUNA Mutual Insurance.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |