• 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

20.92 USD 0.48 2.35%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +13.10% 3-Month: +2.84% 3-Year: - 52-Week Range: 17.90 - 21.34
1-Month: +0.37% 1-Year: +16.59% 5-Year: - Beta vs RMV: 1.02

Mutual Fund Chart for LVMIX

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  • LVMIX:US 20.92
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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 2014-12-17) 20.92
Assets (M) (on 2014-12-17) 675.67
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) 12.25

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: 10/31/2014
Name Position Value % of Total
Whirlpool Corp 92,600 15,931,830 2.396%
Cigna Corp 157,400 15,672,318 2.357%
XL Group PLC 447,900 15,174,852 2.283%
Everest Re Group Ltd 84,000 14,334,600 2.156%
Bunge Ltd 159,900 14,175,135 2.132%
St Jude Medical Inc 217,000 13,924,890 2.095%
Invesco Ltd 342,800 13,873,116 2.087%
Kohl's Corp 248,000 13,446,560 2.023%
SCANA Corp 238,246 13,077,323 1.967%
Avnet Inc 286,300 12,382,475 1.863%

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

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