• 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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LVMFX:US

22.44 USD 0.01 0.04%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +8.41% 3-Month: +4.23% 3-Year: - 52-Week Range: 18.66 - 22.69
1-Month: -0.53% 1-Year: +17.54% 5-Year: - Beta vs RMV: 0.99

Mutual Fund Chart for LVMFX

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  • LVMFX:US 22.44
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Fund Profile & Information for LVMFX

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 LVMFX

NAV (on 2014-07-30) 22.44
Assets (M) (on 2014-07-30) 627.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for LVMFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-22) 0.25
Dividend Yield (ttm) 9.63

Fees & Expenses for LVMFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.69

Top Fund Holdings for LVMFX

Filing Date: 06/30/2014
Name Position Value % of Total
Whirlpool Corp 103,500 14,409,270 2.321%
XL Group PLC 433,600 14,191,728 2.286%
St Jude Medical Inc 204,700 14,175,475 2.283%
Rock-Tenn Co 123,500 13,040,365 2.100%
CF Industries Holdings Inc 53,450 12,856,329 2.071%
Rowan Cos Plc 393,700 12,570,841 2.025%
Great Plains Energy Inc 456,600 12,268,842 1.976%
Invesco Ltd 325,000 12,268,750 1.976%
Avnet Inc 271,100 12,012,441 1.935%
Everest Re Group Ltd 74,300 11,924,407 1.921%

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

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