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Lord Abbett Calibrated Mid Cap Value Fund

LVMIX:US
NASDAQ GM
20.44
USD
0.25
1.24%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
15.84 - 20.55
1 Yr Return
15.95%
YTD Return
11.27%
Previous Close
20.19
52Wk Range
15.84 - 20.55
1 Yr Return
16.37%
YTD Return
11.27%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
20.44
Total Assets (m USD) (on 09/28/2016)
901.005
Inception Date
12/29/2011
Last Dividend (on 11/24/2015)
0.6661
Dividend Indicated Gross Yield
1.57%
Fund Managers
WALTER H PRAHL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
937.30 k 18.90 m 2.09
575.80 k 17.96 m 1.98
148.00 k 17.51 m 1.93
706.80 k 17.51 m 1.93
93.70 k 16.74 m 1.85
225.80 k 16.42 m 1.81
464.10 k 15.89 m 1.75
1.37 m 14.79 m 1.63
192.00 k 14.31 m 1.58
796.69 k 13.77 m 1.52
Profile
Lord Abbett Calibrated Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests in mid-sized companies that the Fund's portfolio management team believes are undervalued.
Address
Lord Abbett Funds
90 Hudson Street
Jersey City, NJ 07302-3973
Phone
1-800-201-6984