16.60 Up +0.08 +0.48%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 16.52
Category Large Value
Net Assets 6.22 Bil
Yield 2.19%
Morningstar Risk Above Average
Morningstar Return Low
  • Last NAV update 7/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital and income. To pursue its objective, the fund will invest, under normal conditions, at least 80% of its net assets in equity securities of large companies. It invests principally in dividend-paying equity securities of companies in the Russell 1000® Index that have the potential for capital appreciation. The fund focuses on U.S. companies that pay dividends. The fund also may invest to a lesser extent in foreign companies. Foreign companies may be traded on U.S. or non-U.S. securities exchanges and may be denominated in the U.S. dollar or other currencies.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.30% -7.84% 15.90% 32.15% 7.73%
Value ($) 11,429.59 10,533.98 12,208.48 16,134.08 17,380.91
  • Year to date performance as of 7/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Lord Abbett
Fund Manager Frederick Ruvkun
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 5.75
Expense Ratio 0.84%
PERFORMANCE
Symbol Value ($)
1 Month 0.80%
3 Months 5.19%
1 Year 16.44%
3 Years* 13.68%
5 Years* 15.15%
  • * Annualized returns
  • Performance as of 7/22/2014 12:00 AM ET
PEER COMPARISON
  LAFFX Large Value
5-Yr Return 15.15% 16.64%
Sharpe Ratio 0.92 2.15
Net Assets 6.22 Bil 702.44 Mil
Avg Market Cap 56.99 Bil 85.11 Bil
Avg P/E 14.26 16.19
Portfolio Turnover 93 54
HOLDINGS
Symbol Value ($)
Stocks 96.45%
Cash 0.47%
Fixed Income 0.00%
Other 3.08%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:02 PM ET
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