Lord Abbett Mid Cap Stock B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
1.8%
3 Yr Avg Return
3.8%
5 Yr Avg Return
8.1%
Net Assets
$1.76 B
Holdings in Top 10
19.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.70%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 67.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LMCBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.8%
- 5 Yr Annualized Total Return 7.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.10%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameLord Abbett Mid Cap Stock Fund
-
Fund Family NameLord Abbett
-
Inception DateMay 01, 1997
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNoah J. Petrucci
Fund Description
LMCBX - Performance
Return Ranking - Trailing
Period | LMCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.4% | 28.7% | N/A |
1 Yr | 1.8% | -37.7% | 16.4% | N/A |
3 Yr | 3.8%* | -13.9% | 13.1% | N/A |
5 Yr | 8.1%* | -15.0% | 10.1% | N/A |
10 Yr | 7.0%* | -4.2% | 14.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | LMCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -44.3% | 7.9% | N/A |
2022 | N/A | -20.7% | 25.7% | N/A |
2021 | N/A | -15.1% | 40.3% | N/A |
2020 | N/A | -32.9% | 1.5% | N/A |
2019 | N/A | -42.4% | 14.7% | N/A |
Total Return Ranking - Trailing
Period | LMCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.4% | 28.7% | N/A |
1 Yr | -3.2% | -37.7% | 17.5% | N/A |
3 Yr | 2.8%* | -11.1% | 19.2% | N/A |
5 Yr | 7.8%* | -15.0% | 12.5% | N/A |
10 Yr | 7.0%* | -4.2% | 14.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LMCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -44.3% | 7.9% | N/A |
2022 | N/A | -8.7% | 25.7% | N/A |
2021 | N/A | -4.9% | 40.3% | N/A |
2020 | N/A | -32.9% | 2.7% | N/A |
2019 | N/A | -42.4% | 17.2% | N/A |
LMCBX - Holdings
Concentration Analysis
LMCBX | Category Low | Category High | LMCBX % Rank | |
---|---|---|---|---|
Net Assets | 1.76 B | 1.66 M | 105 B | N/A |
Number of Holdings | 83 | 5 | 3267 | N/A |
Net Assets in Top 10 | 347 M | 1.78 M | 7.14 B | N/A |
Weighting of Top 10 | 19.86% | 5.1% | 98.8% | N/A |
Top 10 Holdings
- KeyCorp 2.52%
- FirstEnergy Corp 2.23%
- Pentair PLC 2.20%
- Textron Inc 2.03%
- Citizens Financial Group Inc 1.94%
- Hubbell Inc 1.86%
- Great Plains Energy Inc 1.80%
- CMS Energy Corp 1.78%
- E*TRADE Financial Corp 1.77%
- Concho Resources Inc 1.72%
Asset Allocation
Weighting | Return Low | Return High | LMCBX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 24.97% | 100.45% | N/A |
Preferred Stocks | 0.00% | 0.00% | 9.10% | N/A |
Other | 0.00% | -12.18% | 3.09% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.36% | N/A |
Cash | 0.00% | -0.69% | 40.74% | N/A |
Bonds | 0.00% | 0.00% | 40.52% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | LMCBX % Rank | |
---|---|---|---|---|
Financial Services | 22.23% | 0.00% | 52.69% | N/A |
Industrials | 14.80% | 0.00% | 46.61% | N/A |
Technology | 10.28% | 0.11% | 35.89% | N/A |
Real Estate | 9.24% | -0.49% | 12.91% | N/A |
Energy | 8.89% | -0.82% | 14.35% | N/A |
Healthcare | 8.11% | 0.00% | 46.65% | N/A |
Consumer Cyclical | 7.46% | 0.00% | 35.24% | N/A |
Basic Materials | 7.19% | -0.25% | 18.13% | N/A |
Utilities | 6.95% | -0.50% | 28.42% | N/A |
Consumer Defense | 4.84% | -1.17% | 15.66% | N/A |
Communication Services | 0.00% | 0.00% | 25.65% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LMCBX % Rank | |
---|---|---|---|---|
US | 94.78% | 14.28% | 100.30% | N/A |
Non US | 5.22% | 0.00% | 50.33% | N/A |
LMCBX - Expenses
Operational Fees
LMCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.70% | 0.03% | 6.27% | N/A |
Management Fee | 0.54% | 0.00% | 2.00% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.04% | 0.01% | 0.35% | N/A |
Sales Fees
LMCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
LMCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
LMCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 67.00% | 1.00% | 196.54% | N/A |
LMCBX - Distributions
Dividend Yield Analysis
LMCBX | Category Low | Category High | LMCBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
LMCBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
LMCBX | Category Low | Category High | LMCBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.10% | -4.72% | 2.61% | N/A |
Capital Gain Distribution Analysis
LMCBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 28, 2017 | $0.009 | |
Jul 29, 2016 | $0.002 | |
Jul 31, 2015 | $0.004 | |
Jul 31, 2013 | $0.001 | |
Dec 23, 2008 | $0.161 | |
Jan 31, 2007 | $0.001 | |
Jan 31, 2006 | $0.010 | |
Jan 24, 2003 | $0.008 | |
Jan 24, 2002 | $0.010 |
LMCBX - Fund Manager Analysis
Managers
Noah J. Petrucci
Start Date
Tenure
Tenure Rank
Dec 31, 2012
5.25
5.3%
Mr. Petrucci, portfolio manager, joined Lord Abbett in September 2012. Mr. Petrucci previously was a Portfolio Manager at Columbia Management Investment Advisers, LLC and Columbia Management Advisors, LLC from 2002 to 2012. His prior experience includes: Assistant Vice President at Zurich Scudder Investments. Mr. Petrucci received a BA from the University of Massachusetts. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 1993.
Jeff Diamond
Start Date
Tenure
Tenure Rank
Jun 25, 2008
9.77
9.8%
Mr. Diamond, portfolio manager, joined Lord Abbett in 2007 as a research analyst for the mid cap value equity strategy. His prior experience includes: Managing Director at Axia Capital Management, LLC; Senior Vice President, Portfolio Manager at Franklin Mutual Advisers; Vice President, Assistant Portfolio Manager at Prudential Mutual Funds; and Vice President, Financial Restructuring, at Prudential Capital Group. Mr. Diamond received a BS from Cornell University and an MBA from Columbia University. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 1987.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 40.52 | 6.87 | 0.02 |