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Trending ETFs

Name

As of 06/21/2024

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

$15.11

$1.81 B

0.96%

$0.14

0.63%

Vitals

YTD Return

11.3%

1 yr return

23.7%

3 Yr Avg Return

8.8%

5 Yr Avg Return

10.7%

Net Assets

$1.81 B

Holdings in Top 10

25.0%

52 WEEK LOW AND HIGH

$15.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 73.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

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

$15.11

$1.81 B

0.96%

$0.14

0.63%

LAVVX - Profile

Distributions

  • YTD Total Return 11.3%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Lord Abbett Fundamental Equity Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Apr 04, 2017
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jeff Diamond

LAVVX - Performance

Return Ranking - Trailing

Period LAVVX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% -6.8% 41.1% 10.48%
1 Yr 23.7% -1.9% 53.5% 11.38%
3 Yr 8.8%* -4.1% 30.9% 17.40%
5 Yr 10.7%* -0.2% 43.4% 32.87%
10 Yr N/A* 0.9% 24.1% 78.65%

* Annualized

Return Ranking - Calendar

Period LAVVX Return Category Return Low Category Return High Rank in Category (%)
2023 12.2% -16.9% 46.1% 15.91%
2022 -13.9% -64.7% 4.6% 67.37%
2021 14.8% -44.2% 57.5% 55.66%
2020 1.0% -23.2% 285.0% 36.81%
2019 10.7% -21.4% 48.5% 90.54%

Total Return Ranking - Trailing

Period LAVVX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% -6.8% 41.1% 10.48%
1 Yr 23.7% -1.9% 53.5% 11.38%
3 Yr 8.8%* -4.1% 30.9% 17.40%
5 Yr 10.7%* -0.2% 43.4% 32.87%
10 Yr N/A* 0.9% 24.1% 75.43%

* Annualized

Total Return Ranking - Calendar

Period LAVVX Return Category Return Low Category Return High Rank in Category (%)
2023 13.5% -15.9% 46.7% 30.65%
2022 -9.1% -42.0% 8.5% 79.65%
2021 29.4% 3.6% 129.7% 16.04%
2020 3.0% -22.6% 304.8% 49.28%
2019 23.1% -12.7% 52.1% 76.99%

NAV & Total Return History


LAVVX - Holdings

Concentration Analysis

LAVVX Category Low Category High LAVVX % Rank
Net Assets 1.81 B 1.69 M 163 B 36.79%
Number of Holdings 63 2 1683 69.34%
Net Assets in Top 10 433 M 435 K 38.9 B 41.21%
Weighting of Top 10 25.01% 4.8% 98.8% 63.23%

Top 10 Holdings

  1. JPMorgan Chase Co 3.93%
  2. Allstate Corp/The 2.73%
  3. Alphabet Inc 2.65%
  4. Microsoft Corp 2.44%
  5. Shell PLC 2.42%
  6. Wells Fargo Co 2.24%
  7. AbbVie Inc 2.19%
  8. Pioneer Natural Resources Co 2.19%
  9. Charles Schwab Corp/The 2.14%
  10. KKR Co Inc 2.08%

Asset Allocation

Weighting Return Low Return High LAVVX % Rank
Stocks
99.01% 2.48% 108.67% 34.27%
Other
1.03% -1.68% 42.55% 11.09%
Cash
0.12% 0.00% 20.27% 92.43%
Preferred Stocks
0.00% 0.00% 14.68% 63.21%
Convertible Bonds
0.00% 0.00% 3.66% 61.68%
Bonds
0.00% -1.92% 77.58% 63.39%

Stock Sector Breakdown

Weighting Return Low Return High LAVVX % Rank
Financial Services
20.27% 0.00% 58.05% 38.40%
Healthcare
15.30% 0.00% 30.08% 71.61%
Industrials
13.16% 0.00% 42.76% 28.03%
Technology
11.61% 0.00% 54.02% 39.40%
Energy
10.58% 0.00% 54.00% 20.93%
Consumer Defense
7.85% 0.00% 34.10% 57.51%
Consumer Cyclical
5.67% 0.00% 22.74% 50.14%
Real Estate
4.73% 0.00% 90.54% 24.20%
Communication Services
4.49% 0.00% 26.58% 69.06%
Basic Materials
3.90% 0.00% 21.69% 36.76%
Utilities
2.45% 0.00% 27.04% 77.16%

Stock Geographic Breakdown

Weighting Return Low Return High LAVVX % Rank
US
97.47% 2.48% 108.67% 52.75%
Non US
1.55% 0.00% 26.07% 26.51%

LAVVX - Expenses

Operational Fees

LAVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.03% 14.82% 79.73%
Management Fee 0.55% 0.00% 1.50% 44.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.50% 11.00%

Sales Fees

LAVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

LAVVX 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.

LAVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 0.00% 488.00% 79.07%

LAVVX - Distributions

Dividend Yield Analysis

LAVVX Category Low Category High LAVVX % Rank
Dividend Yield 0.96% 0.00% 16.67% 88.45%

Dividend Distribution Analysis

LAVVX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Monthly

Net Income Ratio Analysis

LAVVX Category Low Category High LAVVX % Rank
Net Income Ratio 1.39% -1.51% 4.28% 47.05%

Capital Gain Distribution Analysis

LAVVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

LAVVX - Fund Manager Analysis

Managers

Jeff Diamond


Start Date

Tenure

Tenure Rank

Sep 05, 2018

3.74

3.7%

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

1.71

1.7%

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.

Darnell Azeez


Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

Darnell Azeez leads Lord Abbett’s Value Equity team and contributes to the management of the firm’s Dividend strategies. Mr. Azeez re-joined Lord Abbett in 2015. Prior to his current role, he served as a Portfolio Manager on the firm’s taxable fixed income team. His previous experience includes serving as a Equity Research Analyst at TAMRO Capital Partners; Equity Research Analyst, Director of Public Fund Marketing and Advisor Consultant at Lord Abbett. He has worked in the financial services industry since 2002. He has worked in the financial services industry since 2002. He earned a BA in economics and business from Lafayette College and is a holder of the Chartered Financial Analyst® (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 7.96 6.71