24.98 Down -0.08 -0.32%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 25.06
Category Mid-Cap Blend
Net Assets 1.28 Bil
Yield 0.34%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 9/15/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation through investments, primarily in equity securities, which are believed to be undervalued in the marketplace. To pursue its objective under normal conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of mid-sized companies. It may invest in U.S. and foreign (which may include emerging market) companies. Securities of foreign companies may be traded on U.S. or non-U.S. securities exchanges, may be denominated in the U.S. dollar or other currencies, and may include American Depositary Receipts ("ADRs").
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 25.55% -3.95% 14.49% 30.32% 7.26%
Value ($) 12,554.72 12,058.61 13,806.08 17,991.77 19,297.31
  • Year to date performance as of 9/15/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Lord Abbett
Fund Manager Jeff Diamond
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 5.75
Expense Ratio 1.11%
PERFORMANCE
Symbol Value ($)
1 Month 2.00%
3 Months 0.77%
1 Year 15.98%
3 Years* 17.97%
5 Years* 15.36%
  • * Annualized returns
  • Performance as of 9/15/2014 12:00 AM ET
PEER COMPARISON
  LAVLX Mid-Cap Blend
5-Yr Return 15.36% 15.51%
Sharpe Ratio 1.14 2.07
Net Assets 1.28 Bil 692.91 Mil
Avg Market Cap 9.30 Bil 8.27 Bil
Avg P/E 17.61 19.51
Portfolio Turnover 64 65
HOLDINGS
Symbol Value ($)
Stocks 96.70%
Cash 1.14%
Fixed Income 0.00%
Other 2.15%
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.

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