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

Lord Abbett Calibrated Mid Cap Value Fund

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LVMAX:US

22.09 USD 0.23 1.03%

As of 20:00:00 ET on 05/26/2015.

Snapshot for Lord Abbett Calibrated Mid Cap Value Fund (LVMAX)

Year To Date: +3.18% 3-Month: +0.32% 3-Year: +21.19% 52-Week Range: 18.98 - 22.36
1-Month: -0.23% 1-Year: +14.15% 5-Year: - Beta vs RMV: 1.02

Mutual Fund Chart for LVMAX

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  • LVMAX:US 22.09
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  • 1Y
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Fund Profile & Information for LVMAX

Lord Abbett Calibrated Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests primarily in mid-sized companies that the Fund's portfolio management team believes are undervalued.

Inception Date: 12-29-2011 Telephone: 1-800-201-6984
Managers: WALTER H PRAHL / RICK RUVKUN
Web Site: www.lordabbett.com

Fundamentals for LVMAX

NAV (on 2015-05-26) 22.09
Assets (M) (on 2015-05-21) 1,029.46
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for LVMAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-21) 0.26
Dividend Yield (ttm) 11.33

Fees & Expenses for LVMAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for LVMAX

Filing Date: 04/30/2015
Name Position Value % of Total
Fifth Third Bancorp 1,264,400 25,288,000 2.661%
Invesco Ltd 592,500 24,541,350 2.582%
XL Group PLC 590,300 21,888,324 2.303%
Whirlpool Corp 122,300 21,475,880 2.259%
Community Health Systems Inc 396,700 21,294,856 2.240%
Hartford Financial Services Gr 478,708 19,516,925 2.053%
Kohl's Corp 267,900 19,195,035 2.019%
Everest Re Group Ltd 105,800 18,928,678 1.991%
Mallinckrodt PLC 167,000 18,901,060 1.989%
Cardinal Health Inc 219,500 18,512,630 1.948%

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

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