• 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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LVMIX:US

22.34 USD 0.15 0.68%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +7.71% 3-Month: -1.67% 3-Year: - 52-Week Range: 19.74 - 23.17
1-Month: -0.62% 1-Year: +12.23% 5-Year: - Beta vs RMV: 1.00

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  • LVMIX:US 22.34
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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 2014-10-24) 22.34
Assets (M) (on 2014-10-24) 643.27
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 2013-11-22) 0.27
Dividend Yield (ttm) 9.74

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 0.60

Top Fund Holdings for LVMIX

Filing Date: 09/30/2014
Name Position Value % of Total
Kohl's Corp 243,900 14,885,217 2.371%
Whirlpool Corp 100,100 14,579,565 2.322%
XL Group PLC 437,000 14,495,290 2.308%
Cigna Corp 159,100 14,428,779 2.298%
Everest Re Group Ltd 83,100 13,463,031 2.144%
St Jude Medical Inc 222,200 13,360,886 2.128%
Invesco Ltd 337,600 13,328,448 2.123%
Bunge Ltd 158,200 13,325,186 2.122%
Ameriprise Financial Inc 99,000 12,214,620 1.945%
Avnet Inc 281,800 11,694,700 1.862%

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

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