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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

22.08 USD 0.07 0.32%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +2.94% 3-Month: +3.52% 3-Year: +19.47% 52-Week Range: 18.90 - 22.20
1-Month: +1.01% 1-Year: +15.21% 5-Year: - Beta vs RMV: 1.02

Mutual Fund Chart for LVMIX

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  • LVMIX:US 22.08
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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 2015-03-05) 22.08
Assets (M) (on 2015-03-05) 820.99
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) 11.60

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: 12/31/2014
Name Position Value % of Total
Whirlpool Corp 88,200 17,087,868 2.493%
XL Group PLC 439,100 15,091,867 2.202%
Kohl's Corp 246,700 15,058,568 2.197%
Community Health Systems Inc 276,500 14,908,880 2.175%
SCANA Corp 237,246 14,329,658 2.091%
Everest Re Group Ltd 83,400 14,203,020 2.072%
Bunge Ltd 153,500 13,954,685 2.036%
Hartford Financial Services Gr 333,908 13,920,625 2.031%
Invesco Ltd 341,100 13,480,272 1.967%
Fifth Third Bancorp 657,000 13,386,375 1.953%

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

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