• 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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LVMRX:US

22.87 USD 0.04 0.18%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +9.79% 3-Month: +1.78% 3-Year: - 52-Week Range: 19.21 - 23.20
1-Month: +0.88% 1-Year: +16.49% 5-Year: - Beta vs RMV: 1.00

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  • LVMRX:US 22.87
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Fund Profile & Information for LVMRX

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 LVMRX

NAV (on 2014-09-18) 22.87
Assets (M) (on 2014-09-18) 643.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for LVMRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-22) 0.17
Dividend Yield (ttm) 9.10

Fees & Expenses for LVMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.59

Top Fund Holdings for LVMRX

Filing Date: 07/31/2014
Name Position Value % of Total
Whirlpool Corp 101,200 14,435,168 2.332%
XL Group PLC 435,300 14,034,072 2.267%
CF Industries Holdings Inc 54,550 13,656,047 2.206%
St Jude Medical Inc 195,700 12,757,683 2.061%
Everest Re Group Ltd 81,100 12,644,301 2.043%
Invesco Ltd 331,700 12,481,871 2.017%
Rowan Cos Plc 401,900 12,265,988 1.982%
Bunge Ltd 155,200 12,235,968 1.977%
Kohl's Corp 224,100 11,998,314 1.938%
Avnet Inc 276,800 11,716,944 1.893%

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

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