- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Lord Abbett Mid-Cap Value Fund Inc
+ Add to WatchlistLAVLX:US
20.92 USD 0.18 0.87%As of 09:29:30 ET on 06/18/2013.
Snapshot for Lord Abbett Mid-Cap Value Fund Inc (LAVLX)
| Year To Date: | +16.61% | 3-Month: | +4.44% | 3-Year: | +14.68% | 52-Week Range: | 15.63 - 21.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.32% | 1-Year: | +31.51% | 5-Year: | +6.31% | Beta vs MIDV: | 1.00 |
Fund Profile & Information for LAVLX
Lord Abbett Mid-Cap Value Fund Inc is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of mid-sized companies. The Fund will invest into companies that fall into the market capitalization range of the Russell Midcap Index.
| Inception Date: | 06-28-1983 | Telephone: | 1-800-201-6984 |
|---|---|---|---|
| Managers: | ROBERT P FETCH / JEFF DIAMOND | ||
| Web Site: | www.lordabbett.com | ||
Fundamentals for LAVLX
| NAV | (on 2013-06-18) 20.92 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,483.75 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for LAVLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.12 |
| Dividend Yield (ttm) | 0.56 |
Fees & Expenses for LAVLX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.35 |
| Expense Ratio | 1.13 |
Top Fund Holdings for LAVLX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Interpublic Group of Cos Inc/T | 3,250,000 | 44,980,000 | 1.832% |
| Jones Lang LaSalle Inc | 432,000 | 42,776,640 | 1.742% |
| Hartford Financial Services Gr | 1,516,000 | 42,584,440 | 1.734% |
| CIT Group Inc | 982,400 | 41,761,824 | 1.701% |
| Cigna Corp | 623,800 | 41,276,846 | 1.681% |
| Fidelity National Information | 881,600 | 37,071,280 | 1.510% |
| Mylan Inc/PA | 1,259,000 | 36,649,490 | 1.492% |
| XL Group PLC | 1,169,000 | 36,402,660 | 1.482% |
| Actavis Inc | 336,900 | 35,620,437 | 1.450% |
| CMS Energy Corp | 1,155,000 | 34,580,700 | 1.408% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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