• 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

21.86 USD 0.26 1.18%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +4.94% 3-Month: -4.08% 3-Year: - 52-Week Range: 19.21 - 23.20
1-Month: -5.53% 1-Year: +12.64% 5-Year: - Beta vs RMV: 1.00

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  • LVMRX:US 21.86
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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 2014-10-01) 21.86
Assets (M) (on 2014-10-01) 620.38
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) 9.52

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: 08/29/2014
Name Position Value % of Total
Whirlpool Corp 99,700 15,256,094 2.347%
XL Group PLC 436,500 14,919,570 2.295%
Cigna Corp 156,800 14,833,280 2.282%
CF Industries Holdings Inc 54,750 14,107,433 2.170%
Kohl's Corp 237,500 13,962,625 2.148%
Invesco Ltd 333,300 13,611,972 2.094%
Everest Re Group Ltd 82,100 13,451,264 2.069%
Bunge Ltd 156,000 13,205,400 2.032%
St Jude Medical Inc 196,600 12,894,994 1.984%
Avnet Inc 278,300 12,387,133 1.906%

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

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