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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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LVMQX:US

22.16 USD 0.09 0.41%

As of 19:59:59 ET on 04/20/2015.

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

Year To Date: +2.88% 3-Month: +4.28% 3-Year: +19.07% 52-Week Range: 19.08 - 22.49
1-Month: -1.47% 1-Year: +15.44% 5-Year: - Beta vs RMV: 1.02

Mutual Fund Chart for LVMQX

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  • LVMQX:US 22.16
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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 / RICK RUVKUN
Web Site: www.lordabbett.com

Fundamentals for LVMQX

NAV (on 2015-04-20) 22.16
Assets (M) (on 2015-04-20) 931.56
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) 11.10

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: 02/27/2015
Name Position Value % of Total
Kohl's Corp 276,800 20,427,840 2.538%
Fifth Third Bancorp 1,049,500 20,318,320 2.524%
Whirlpool Corp 92,800 19,668,960 2.444%
XL Group PLC 508,900 18,422,180 2.289%
Hartford Financial Services Gr 399,808 16,376,136 2.035%
Invesco Ltd 401,600 16,172,432 2.009%
Everest Re Group Ltd 90,800 16,110,644 2.002%
SCANA Corp 271,046 15,436,070 1.918%
Community Health Systems Inc 316,900 15,375,988 1.910%
Royal Caribbean Cruises Ltd 198,100 15,138,802 1.881%

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

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