- 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 WatchlistLMCYX:US
21.12 USD 0.04 0.19%As of 09:29:30 ET on 05/20/2013.
Snapshot for Lord Abbett Mid-Cap Value Fund Inc (LMCYX)
| Year To Date: | +18.59% | 3-Month: | +9.66% | 3-Year: | +18.15% | 52-Week Range: | 15.34 - 21.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.42% | 1-Year: | +36.40% | 5-Year: | +6.02% | Beta vs MIDV: | 1.00 |
Fund Profile & Information for LMCYX
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: | 05-03-1999 | Telephone: | 1-800-201-6984 |
|---|---|---|---|
| Managers: | JEFF DIAMOND | ||
| Web Site: | www.lordabbett.com | ||
Fundamentals for LMCYX
| NAV | (on 2013-05-20) 21.12 |
|---|---|
| Assets (M) | (on 2013-05-20) 2,553.97 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LMCYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.18 |
| Dividend Yield (ttm) | 0.86 |
Fees & Expenses for LMCYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.78 |
Top Fund Holdings for LMCYX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Jones Lang LaSalle Inc | 462,000 | 45,927,420 | 1.851% |
| CIT Group Inc | 1,019,000 | 44,306,120 | 1.785% |
| Interpublic Group of Cos Inc/T | 3,380,000 | 44,041,400 | 1.775% |
| Jacobs Engineering Group Inc | 764,859 | 43,015,670 | 1.733% |
| URS Corp | 858,600 | 40,706,226 | 1.640% |
| Cigna Corp | 625,000 | 38,981,250 | 1.571% |
| Hartford Financial Services Gr | 1,420,000 | 36,636,000 | 1.476% |
| Bunge Ltd | 495,000 | 36,545,850 | 1.473% |
| Mylan Inc/PA | 1,259,000 | 36,435,460 | 1.468% |
| Anixter International Inc | 506,000 | 35,379,520 | 1.426% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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