- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Lord Abbett Calibrated Mid Cap Value Fund
+ Add to WatchlistLVMIX:US
20.61 USD 0.18 0.88%As of 09:29:30 ET on 06/18/2013.
Snapshot for Lord Abbett Calibrated Mid Cap Value Fund (LVMIX)
| Year To Date: | +20.46% | 3-Month: | +5.75% | 3-Year: | - | 52-Week Range: | 15.13 - 21.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.76% | 1-Year: | +35.06% | 5-Year: | - | Beta vs RMV: | - |
Fund Profile & Information for LVMIX
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 LVMIX
| NAV | (on 2013-06-18) 20.61 |
|---|---|
| Assets (M) | (on 2013-06-18) 310.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for LVMIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.04 |
| Dividend Yield (ttm) | 2.03 |
Fees & Expenses for LVMIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.58 |
Top Fund Holdings for LVMIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Everest Re Group Ltd | 46,600 | 6,290,534 | 2.426% |
| Valero Energy Corp | 152,400 | 6,144,768 | 2.370% |
| AES Corp/VA | 414,300 | 5,742,198 | 2.214% |
| SunTrust Banks Inc | 194,500 | 5,689,125 | 2.194% |
| PPL Corp | 168,550 | 5,626,199 | 2.170% |
| Eaton Corp PLC | 90,200 | 5,539,182 | 2.136% |
| Hartford Financial Services Gr | 185,000 | 5,196,650 | 2.004% |
| Paychex Inc | 140,900 | 5,130,169 | 1.978% |
| Allegheny Technologies Inc | 190,000 | 5,126,200 | 1.977% |
| Ares Capital Corp | 264,100 | 4,796,056 | 1.849% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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