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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.76 B

-

1.70%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.76 B

-

1.70%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Lord Abbett Mid Cap Stock Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    May 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Noah 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

  1. KeyCorp 2.52%
  2. FirstEnergy Corp 2.23%
  3. Pentair PLC 2.20%
  4. Textron Inc 2.03%
  5. Citizens Financial Group Inc 1.94%
  6. Hubbell Inc 1.86%
  7. Great Plains Energy Inc 1.80%
  8. CMS Energy Corp 1.78%
  9. E*TRADE Financial Corp 1.77%
  10. 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

View More +

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