• 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

21.08 USD 0.15 0.72%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: +1.84% 3-Month: +1.10% 3-Year: - 52-Week Range: 17.50 - 21.77
1-Month: 0.00% 1-Year: +21.38% 5-Year: - Beta vs RMV: 0.99

Mutual Fund Chart for LVMAX

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  • LVMAX:US 21.08
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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 / FREDERICK J RUVKUN "RICK"
Web Site: www.lordabbett.com

Fundamentals for LVMAX

NAV (on 2014-04-15) 21.08
Assets (M) (on 2014-04-15) 465.25
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 2013-11-22) 0.23
Dividend Yield (ttm) 10.13

Fees & Expenses for LVMAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for LVMAX

Filing Date: 02/28/2014
Name Position Value % of Total
Cardinal Health Inc 169,300 12,110,029 2.611%
Rock-Tenn Co 87,500 9,766,750 2.105%
AES Corp/VA 710,000 9,691,500 2.089%
Great Plains Energy Inc 361,100 9,486,097 2.045%
CF Industries Holdings Inc 35,450 8,894,405 1.917%
SunTrust Banks Inc 234,900 8,851,032 1.908%
CIT Group Inc 168,800 8,217,184 1.771%
Ares Capital Corp 447,187 8,062,782 1.738%
Kohl's Corp 138,200 7,765,458 1.674%
Rowan Cos Plc 221,300 7,382,568 1.591%

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

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