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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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LVMIX:US

22.39 USD 0.01 0.04%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +4.38% 3-Month: +0.99% 3-Year: +22.13% 52-Week Range: 19.07 - 22.42
1-Month: +0.90% 1-Year: +16.23% 5-Year: - Beta vs RMV: 1.02

Mutual Fund Chart for LVMIX

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  • LVMIX:US 22.39
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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 / RICK RUVKUN
Web Site: www.lordabbett.com

Fundamentals for LVMIX

NAV (on 2015-05-22) 22.39
Assets (M) (on 2015-05-21) 1,029.46
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 2014-11-21) 0.32
Dividend Yield (ttm) 11.44

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: 03/31/2015
Name Position Value % of Total
Whirlpool Corp 111,000 22,428,660 2.531%
Fifth Third Bancorp 1,159,000 21,847,150 2.466%
Invesco Ltd 533,300 21,166,677 2.389%
XL Group PLC 552,200 20,320,960 2.293%
Kohl's Corp 251,900 19,711,175 2.225%
Community Health Systems Inc 363,800 19,019,464 2.147%
Hartford Financial Services Gr 438,308 18,330,041 2.069%
Everest Re Group Ltd 100,000 17,400,000 1.964%
Royal Caribbean Cruises Ltd 212,500 17,393,125 1.963%
SCANA Corp 297,746 16,373,053 1.848%

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

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