Lord Abbett Fundamental Equity Fund Class I
LAVYX
NASDAQ
| Weiss Ratings | LAVYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LAVYX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Jeff D. Diamond (6), John Hardy (4), Darnell C. Azeez (3) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LAVYX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Fundamental Equity Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LAVYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.00% | |||
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | LAVYX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 92.22% | |||
| Non-U.S. Stock | 7.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LAVYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | 1.21% | |||
| 60-Day Total Return | 4.71% | |||
| 90-Day Total Return | 8.95% | |||
| Year to Date Total Return | 9.74% | |||
| 1-Year Total Return | 12.60% | |||
| 2-Year Total Return | 42.96% | |||
| 3-Year Total Return | 51.03% | |||
| 5-Year Total Return | 95.65% | |||
| Price | LAVYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LAVYX-NASDAQ | Click to Compare |
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| Nav | $16.67 | |||
| 1-Month Low NAV | $16.12 | |||
| 1-Month High NAV | $16.68 | |||
| 52-Week Low NAV | $13.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.05 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | LAVYX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 15.45 | |||
| Balance Sheet | LAVYX-NASDAQ | Click to Compare |
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| Total Assets | 2.01B | |||
| Operating Ratios | LAVYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 39.00% | |||
| Performance | LAVYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.15% | |||
| Last Bear Market Total Return | -13.45% | |||