• 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

22.03 USD 0.14 0.63%

As of 20:00:00 ET on 09/30/2014.

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

Year To Date: +6.43% 3-Month: -2.26% 3-Year: - 52-Week Range: 19.13 - 23.09
1-Month: -4.38% 1-Year: +15.59% 5-Year: - Beta vs RMV: 1.00

Mutual Fund Chart for LVMAX

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  • LVMAX:US 22.03
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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 2014-09-30) 22.03
Assets (M) (on 2014-09-30) 627.93
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) 9.69

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: 07/31/2014
Name Position Value % of Total
Whirlpool Corp 101,200 14,435,168 2.332%
XL Group PLC 435,300 14,034,072 2.267%
CF Industries Holdings Inc 54,550 13,656,047 2.206%
St Jude Medical Inc 195,700 12,757,683 2.061%
Everest Re Group Ltd 81,100 12,644,301 2.043%
Invesco Ltd 331,700 12,481,871 2.017%
Rowan Cos Plc 401,900 12,265,988 1.982%
Bunge Ltd 155,200 12,235,968 1.977%
Kohl's Corp 224,100 11,998,314 1.938%
Avnet Inc 276,800 11,716,944 1.893%

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

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