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Lord Abbett Calibrated Mid Cap Value Fund

LVMAX:US
NASDAQ GM
20.22
USD
0.08
0.40%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
15.80 - 20.29
1 Yr Return
1.50%
YTD Return
10.31%
Open
20.22
Day Range
20.22 - 20.22
Previous Close
20.14
52Wk Range
15.80 - 20.29
1 Yr Return
1.50%
YTD Return
10.31%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
20.22
Total Assets (m USD) (on 07/29/2016)
919.875
Inception Date
12/29/2011
Last Dividend (on 11/24/2015)
0.6661
Dividend Indicated Gross Yield
1.36%
Fund Managers
WALTER H PRAHL
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
149.40 k 17.66 m 2.01
945.30 k 16.63 m 1.90
344.60 k 16.06 m 1.83
94.70 k 15.78 m 1.80
467.40 k 15.57 m 1.78
196.80 k 15.29 m 1.74
134.50 k 14.96 m 1.71
580.60 k 14.83 m 1.69
445.80 k 13.29 m 1.52
154.90 k 12.92 m 1.47
Profile
Lord Abbett Calibrated Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests in mid-sized companies that the Fund's portfolio management team believes are undervalued.
Address
Lord Abbett Funds
90 Hudson Street
Jersey City, NJ 07302-3973
Phone
1-800-201-6984