• 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

23.06 USD 0.12 0.52%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +11.40% 3-Month: +5.15% 3-Year: - 52-Week Range: 18.69 - 23.06
1-Month: +4.53% 1-Year: +25.23% 5-Year: - Beta vs RMV: 0.99

Mutual Fund Chart for LVMFX

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  • LVMFX:US 23.06
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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 2014-08-29) 23.06
Assets (M) (on 2014-08-29) 650.03
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) 9.37

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: 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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