• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lord Abbett Mid-Cap Value Fund Inc

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LAVLX:US

23.69 USD 0.04 0.17%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Lord Abbett Mid-Cap Value Fund Inc (LAVLX)

Year To Date: +1.72% 3-Month: +1.89% 3-Year: +10.72% 52-Week Range: 19.60 - 24.27
1-Month: -0.50% 1-Year: +21.89% 5-Year: +18.95% Beta vs MIDV: 0.94

Mutual Fund Chart for LAVLX

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  • LAVLX:US 23.69
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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 2014-04-17) 23.69
Assets (M) (on 2014-04-17) 2,594.75
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 2013-12-18) 0.09
Dividend Yield (ttm) 0.36

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: 02/28/2014
Name Position Value % of Total
Hartford Financial Services Gr 1,703,000 59,928,570 2.275%
SunTrust Banks Inc 1,371,000 51,659,280 1.961%
Actavis plc 221,400 48,889,548 1.856%
Fidelity National Information 810,800 45,088,588 1.712%
Jones Lang LaSalle Inc 361,000 44,475,200 1.689%
Pentair Ltd 546,000 44,122,260 1.675%
Mylan Inc/PA 767,500 42,649,975 1.619%
XL Group PLC 1,327,000 40,340,800 1.532%
Lincoln National Corp 786,600 39,432,258 1.497%
Raymond James Financial Inc 710,000 37,473,800 1.423%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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