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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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LVMCX:US

21.51 USD 0.08 0.37%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +1.80% 3-Month: +0.66% 3-Year: +16.88% 52-Week Range: 18.57 - 22.04
1-Month: -0.78% 1-Year: +14.69% 5-Year: - Beta vs RMV: 1.02

Mutual Fund Chart for LVMCX

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  • LVMCX:US 21.51
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Interactive LVMCX Chart

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Fund Profile & Information for LVMCX

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 LVMCX

NAV (on 2015-03-27) 21.51
Assets (M) (on 2015-03-27) 869.63
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for LVMCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-21) 0.11
Dividend Yield (ttm) 10.93

Fees & Expenses for LVMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.60

Top Fund Holdings for LVMCX

Filing Date: 01/30/2015
Name Position Value % of Total
Whirlpool Corp 86,600 17,240,328 2.473%
Fifth Third Bancorp 958,600 16,583,780 2.379%
XL Group PLC 459,500 15,848,155 2.273%
SCANA Corp 245,146 15,632,960 2.242%
Kohl's Corp 258,900 15,461,508 2.218%
Everest Re Group Ltd 86,200 14,772,956 2.119%
Bunge Ltd 158,900 14,226,317 2.040%
St Jude Medical Inc 210,600 13,872,222 1.990%
Westar Energy Inc 321,500 13,734,480 1.970%
Great Plains Energy Inc 457,800 13,537,146 1.942%

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

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