- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Lord Abbett Calibrated Mid Cap Value Fund
+ Add to WatchlistLVMQX:US
21.01 USD 0.25 1.20%As of 09:29:30 ET on 05/17/2013.
Snapshot for Lord Abbett Calibrated Mid Cap Value Fund (LVMQX)
| Year To Date: | +22.65% | 3-Month: | +10.75% | 3-Year: | - | 52-Week Range: | 14.87 - 21.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.14% | 1-Year: | +38.86% | 5-Year: | - | Beta vs RMV: | - |
Fund Profile & Information for LVMQX
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 LVMQX
| NAV | (on 2013-05-17) 21.01 |
|---|---|
| Assets (M) | (on 2013-05-17) 292.97 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for LVMQX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.04 |
| Dividend Yield (ttm) | 1.99 |
Fees & Expenses for LVMQX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.60 |
| Expense Ratio | 1.15 |
Top Fund Holdings for LVMQX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Everest Re Group Ltd | 39,600 | 5,142,456 | 2.269% |
| Eaton Corp PLC | 77,400 | 4,740,750 | 2.092% |
| Paychex Inc | 134,200 | 4,706,394 | 2.077% |
| PPL Corp | 146,950 | 4,601,005 | 2.030% |
| AES Corp/VA | 361,400 | 4,542,798 | 2.004% |
| CIT Group Inc | 104,300 | 4,534,964 | 2.001% |
| Rock Tenn Co | 47,100 | 4,370,409 | 1.928% |
| Hartford Financial Services Gr | 166,500 | 4,295,700 | 1.895% |
| SunTrust Banks Inc | 148,900 | 4,289,809 | 1.893% |
| Valero Energy Corp | 91,800 | 4,175,982 | 1.843% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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