Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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 Watchlist

LVMQX:US

22.36 USD 0.03 0.13%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +3.81% 3-Month: +1.13% 3-Year: +21.29% 52-Week Range: 19.08 - 22.49
1-Month: +1.08% 1-Year: +13.93% 5-Year: - Beta vs RMV: 1.02

Mutual Fund Chart for LVMQX

No chart data available.
  • LVMQX:US 22.36
  • 1M
  • 1Y
Interactive LVMQX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LVMQX

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.

Inception Date: 12-29-2011 Telephone: 1-800-201-6984
Managers: WALTER H PRAHL / RICK RUVKUN
Web Site: www.lordabbett.com

Fundamentals for LVMQX

NAV (on 2015-05-28) 22.36
Assets (M) (on 2015-05-28) 1,032.25
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 2014-11-21) 0.22
Dividend Yield (ttm) 11.00

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 1.13

Top Fund Holdings for LVMQX

Filing Date: 04/30/2015
Name Position Value % of Total
Fifth Third Bancorp 1,264,400 25,288,000 2.661%
Invesco Ltd 592,500 24,541,350 2.582%
XL Group PLC 590,300 21,888,324 2.303%
Whirlpool Corp 122,300 21,475,880 2.259%
Community Health Systems Inc 396,700 21,294,856 2.240%
Hartford Financial Services Gr 478,708 19,516,925 2.053%
Kohl's Corp 267,900 19,195,035 2.019%
Everest Re Group Ltd 105,800 18,928,678 1.991%
Mallinckrodt PLC 167,000 18,901,060 1.989%
Cardinal Health Inc 219,500 18,512,630 1.948%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil