• 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

21.59 USD 0.15 0.69%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +0.23% 3-Month: +8.47% 3-Year: +19.70% 52-Week Range: 17.99 - 21.89
1-Month: -0.51% 1-Year: +15.82% 5-Year: - Beta vs RMV: 1.02

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  • LVMQX:US 21.59
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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 / FREDERICK J RUVKUN "RICK"
Web Site: www.lordabbett.com

Fundamentals for LVMQX

NAV (on 2015-01-23) 21.59
Assets (M) (on 2015-01-23) 705.21
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) 11.39

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: 11/28/2014
Name Position Value % of Total
Whirlpool Corp 90,400 16,829,768 2.465%
XL Group PLC 445,200 15,813,504 2.317%
Kohl's Corp 248,000 14,785,760 2.166%
St Jude Medical Inc 217,000 14,747,320 2.160%
Everest Re Group Ltd 83,900 14,715,221 2.156%
Bunge Ltd 157,000 14,250,890 2.088%
Hartford Financial Services Gr 336,008 13,877,130 2.033%
Invesco Ltd 343,000 13,843,480 2.028%
SCANA Corp 238,446 13,598,575 1.992%
Rock-Tenn Co 235,500 13,378,755 1.960%

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

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