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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.86

$2 B

1.08%

$0.14

0.94%

Vitals

YTD Return

7.1%

1 yr return

44.8%

3 Yr Avg Return

13.7%

5 Yr Avg Return

12.0%

Net Assets

$2 B

Holdings in Top 10

23.4%

52 WEEK LOW AND HIGH

$13.0
$11.73
$15.28

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.86

$2 B

1.08%

$0.14

0.94%

LAVSX - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 13.7%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lord Abbett Fundamental Equity Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Jun 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeff Diamond

Fund Description

The fund invests in equity securities of U.S. and multinational companies across all market capitalization ranges that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management team's assessment of their potential or intrinsic value. Under normal conditions, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities.


LAVSX - Performance

Return Ranking - Trailing

Period LAVSX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -87.9% 38.2% 92.78%
1 Yr 44.8% -11.4% 86.9% 43.61%
3 Yr 13.7%* -1.8% 24.7% 48.02%
5 Yr 12.0%* 2.4% 19.8% 62.18%
10 Yr 11.0%* 2.1% 18.3% 83.85%

* Annualized

Return Ranking - Calendar

Period LAVSX Return Category Return Low Category Return High Rank in Category (%)
2020 1.0% -26.7% 285.0% 35.71%
2019 10.4% -32.1% 76.3% 90.89%
2018 -16.4% -62.4% 16.7% 55.58%
2017 0.0% -72.0% 37.9% 92.90%
2016 9.7% -61.4% 31.0% 54.62%

Total Return Ranking - Trailing

Period LAVSX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -87.8% 38.2% 92.85%
1 Yr 44.8% -11.4% 86.9% 37.43%
3 Yr 13.7%* -1.8% 24.7% 40.38%
5 Yr 12.0%* 1.9% 19.8% 55.90%
10 Yr 11.0%* 1.9% 18.3% 81.22%

* Annualized

Total Return Ranking - Calendar

Period LAVSX Return Category Return Low Category Return High Rank in Category (%)
2020 1.0% -26.7% 285.0% 35.71%
2019 10.4% -32.1% 76.3% 90.89%
2018 -8.7% -37.1% 17.4% 30.34%
2017 13.1% -9.5% 37.9% 65.07%
2016 15.7% -3.7% 32.2% 25.70%

NAV & Total Return History


LAVSX - Holdings

Concentration Analysis

LAVSX Category Low Category High LAVSX % Rank
Net Assets 2 B 300 K 134 B 32.54%
Number of Holdings 66 2 1643 55.81%
Net Assets in Top 10 445 M 1.44 K 29.9 B 28.99%
Weighting of Top 10 23.44% 5.2% 100.0% 77.65%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.04%
  2. Alphabet Inc Class A 3.17%
  3. Procter & Gamble Co 2.78%
  4. UnitedHealth Group Inc 2.68%
  5. Comcast Corp Class A 2.36%
  6. Honeywell International Inc 2.35%
  7. Morgan Stanley 2.21%
  8. Raytheon Technologies Corp 2.18%
  9. Caesars Entertainment Inc 2.17%
  10. American Express Co 2.15%

Asset Allocation

Weighting Return Low Return High LAVSX % Rank
Stocks
100.00% 51.79% 143.47% 20.11%
Preferred Stocks
0.00% 0.00% 28.60% 90.29%
Other
0.00% -8.78% 26.80% 88.76%
Convertible Bonds
0.00% 0.00% 9.12% 89.72%
Cash
0.00% -78.75% 21.47% 96.23%
Bonds
0.00% 0.00% 71.66% 89.66%

Stock Sector Breakdown

Weighting Return Low Return High LAVSX % Rank
Financial Services
22.99% 0.00% 51.10% 31.97%
Healthcare
16.67% 0.00% 37.03% 37.16%
Technology
11.77% 0.00% 54.02% 46.06%
Industrials
10.78% 0.00% 46.54% 64.13%
Energy
7.95% 0.00% 27.63% 21.33%
Consumer Cyclical
7.86% 0.00% 33.63% 40.61%
Consumer Defense
6.99% 0.00% 37.52% 65.98%
Communication Services
6.51% 0.00% 26.47% 48.17%
Utilities
3.13% 0.00% 32.19% 65.47%
Real Estate
3.13% 0.00% 92.75% 42.02%
Basic Materials
2.23% 0.00% 26.24% 73.22%

Stock Geographic Breakdown

Weighting Return Low Return High LAVSX % Rank
US
95.01% 26.40% 142.06% 49.68%
Non US
4.99% 0.00% 45.02% 40.80%

LAVSX - Expenses

Operational Fees

LAVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.01% 4.02% 34.42%
Management Fee 0.54% 0.00% 1.69% 44.81%
12b-1 Fee 0.25% 0.00% 1.00% 55.69%
Administrative Fee 0.04% 0.01% 0.50% 10.47%

Sales Fees

LAVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

LAVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

LAVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 488.00% 63.45%

LAVSX - Distributions

Dividend Yield Analysis

LAVSX Category Low Category High LAVSX % Rank
Dividend Yield 1.08% 0.00% 2.60% 89.43%

Dividend Distribution Analysis

LAVSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

LAVSX Category Low Category High LAVSX % Rank
Net Income Ratio 1.79% -1.98% 5.38% 41.23%

Capital Gain Distribution Analysis

LAVSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

LAVSX - Fund Manager Analysis

Managers

Jeff Diamond


Start Date

Tenure

Tenure Rank

Sep 05, 2018

3.16

3.2%

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.

John Hardy


Start Date

Tenure

Tenure Rank

Sep 14, 2020

1.13

1.1%

John C. Hardy, Portfolio Manager. Mr. Hardy joined Lord Abbett in 2011 and is responsible for contributing to the management for Lord Abbett’s smid-, small-and micro-cap value equity strategies.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 86.01 7.33 15.84