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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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LVMRX:US

22.09 USD 0.04 0.18%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.65% 3-Month: +4.00% 3-Year: +18.92% 52-Week Range: 18.96 - 22.26
1-Month: +4.25% 1-Year: +15.14% 5-Year: - Beta vs RMV: 1.02

Mutual Fund Chart for LVMRX

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  • LVMRX:US 22.09
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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 2015-02-27) 22.09
Assets (M) (on 2015-02-27) 804.85
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 2014-11-21) 0.24
Dividend Yield (ttm) 11.23

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 1.05

Top Fund Holdings for LVMRX

Filing Date: 12/31/2014
Name Position Value % of Total
Whirlpool Corp 88,200 17,087,868 2.493%
XL Group PLC 439,100 15,091,867 2.202%
Kohl's Corp 246,700 15,058,568 2.197%
Community Health Systems Inc 276,500 14,908,880 2.175%
SCANA Corp 237,246 14,329,658 2.091%
Everest Re Group Ltd 83,400 14,203,020 2.072%
Bunge Ltd 153,500 13,954,685 2.036%
Hartford Financial Services Gr 333,908 13,920,625 2.031%
Invesco Ltd 341,100 13,480,272 1.967%
Fifth Third Bancorp 657,000 13,386,375 1.953%

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

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