NasdaqGM - Delayed Quote • USD
Lord Abbett Focused Large Cap V (0P0001F5VN)
At close: April 5 at 4:00 PM EDT
Top 10 Holdings (39.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001F5VN
Financial Services 23.57%
Industrials 19.68%
Technology 13.69%
Energy 10.91%
Healthcare 10.18%
Consumer Defensive 9.43%
Basic Materials 3.83%
Communication Services 3.43%
Real Estate 2.89%
Consumer Cyclical 2.39%
Utilities 0.00%
Overall Portfolio Composition (%)
Cash | 0.00% |
Stocks | 100.00% |
Bonds | 0.00% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
Bond Ratings Information Not Available
Equity Holdings
Average | 0P0001F5VN | Category Average |
---|---|---|
Price/Earnings | 0.06 | 0.06 |
Price/Book | 0.34 | 0.41 |
Price/Sales | 0.58 | 0.59 |
Price/Cashflow | 0.09 | 0.09 |
Median Market Cap | 67,788.09 | 115,065.59 |
3 Year Earnings Growth | 26 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
YTD Return | 11.52% |
5y Average Return | 0.00% |
Rank in Category (ytd) | 3 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.89 |
Morningstar Risk Rating |
Fund Overview
Category | Large Value |
Fund Family | Lord Abbett |
Net Assets | 26.31M |
YTD Return | 13.23% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Jul 31, 2019 |
Fund Summary
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large companies. It seeks to invest in securities of companies that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management team's assessment of their potential or intrinsic value. The fund is non-diversified.
Related Tickers
JCNNX Janus Henderson Contrarian Fund
28.59
0.00%
JSVAX Janus Henderson Contrarian T
28.60
0.00%
JCNCX Janus Henderson Contrarian Fund
25.13
0.00%
JCNIX Janus Henderson Contrarian Fund
28.36
0.00%
JCNRX Janus Henderson Contrarian Fund
26.97
0.00%
FRGOX Franklin Gold and Precious Metals C
18.04
+2.73%
INIIX VanEck International Investors Gold I
16.27
+2.71%
FGPMX Franklin Gold and Precious Metals R6
22.78
+2.71%
FKRCX Franklin Gold and Precious Metals A
20.63
+2.69%
BIPIX ProFunds Biotechnology UltraSector Fund
67.67
0.00%
TILHX Nuveen Large Cap Growth I
27.65
0.00%
TILPX Nuveen Large Cap Growth Premier
27.66
0.00%
TILGX Nuveen Large Cap Growth R6
27.68
0.00%
TILWX Nuveen Large Cap Growth W
27.73
0.00%
TILRX Nuveen Large Cap Growth R
27.34
0.00%
FEGOX First Eagle Gold C
25.79
+2.46%
FEURX First Eagle Gold R6
29.68
+2.45%
FSCRX Fidelity Small Cap Discovery
25.62
0.00%
SGGDX First Eagle Gold A
28.59
+2.44%
FEGIX First Eagle Gold I
29.59
+2.42%
RYZCX Rydex Precious Metals C
30.09
+2.38%
RYMNX Rydex Precious Metals A
38.69
+2.38%
RYPMX Rydex Precious Metals Inv
41.73
+2.38%
RYMPX Rydex Precious Metals H
37.12
+2.37%
EFCCX Emerald Insights C
18.00
+0.17%
ALGRX Alger Focus Equity I
67.29
0.00%
SSSFX SouthernSun Small Cap, N
28.38
0.00%
FRMPX Nuveen Small Cap Growth Opp A
24.80
0.00%
SSSIX SouthernSun Small Cap, I
29.47
0.00%
BNSCX UBS US Small Cap Growth A
17.71
0.00%
FIMPX Nuveen Small Cap Growth Opp I
32.73
0.00%
FMPFX Nuveen Small Cap Growth Opp R6
33.27
0.00%
BISCX UBS U.S. Small Cap Growth Fund
21.50
0.00%
DGIFX Disciplined Growth Investors
24.56
0.00%
KINCX Kinetics Internet Adv C
57.51
+1.91%
KINAX Kinetics Internet Adv A
70.41
+1.91%
WWWFX Kinetics Internet No Load
77.98
+1.91%
NESGX Needham Small Cap Growth Retail
18.18
+1.91%
NESIX Needham Small Cap Growth Institutional
19.36
+1.89%
GWGVX AMG GW&K Small Mid Cap Core N
18.34
0.00%
GWGIX AMG GW&K Small Mid Cap Core I
18.43
0.00%
GWGZX AMG GW&K Small Mid Cap Core Z
18.47
0.00%
JMIGX Jacob Discovery Fd Instl
24.09
+1.77%
JMCGX Jacob Discovery Fd Inv
21.61
+1.74%
CMLIX Congress Large Cap Growth Institutional
47.30
0.00%
PICMX Virtus KAR Mid-Cap Growth I
60.50
0.00%
VRMGX Virtus KAR Mid-Cap Growth R6
61.29
0.00%
PSKCX Virtus KAR Mid-Cap Growth C
43.45
0.00%
CRIMX CRM Mid Cap Value Instl
24.63
0.00%
CRMMX CRM Mid Cap Value Inv
23.18
0.00%
FJPCX Fidelity Advisor Japan C
17.18
+1.66%
ESGMX Mirova Global Sustainable Equity A
20.88
0.00%
FJPNX Fidelity Japan
17.82
+1.65%
FJPTX Fidelity Advisor Japan M
17.54
+1.62%
FPJAX Fidelity Advisor Japan A
17.66
+1.61%
TQMIX AMG TimesSquare Mid Cap Growth I
17.74
0.00%
FIQLX Fidelity Advisor Japan Z
17.78
+1.60%
TMDPX AMG TimesSquare Mid Cap Growth N
16.55
0.00%
FJPIX Fidelity Advisor Japan I
17.96
+1.58%
NSGCX Columbia Select Large Cap Equity Fund
18.74
0.00%
PCIEX PACE International Equity P
18.74
+1.57%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.42
+1.57%
PWIYX PACE International Equity Y
18.80
+1.57%
PWGAX PACE International Equity A
18.90
+1.56%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.80
+1.51%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.21
+1.51%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.01
+1.45%
TGVRX Thornburg International Equity R3
27.67
+1.43%
TGVAX Thornburg International Equity A
27.73
+1.43%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.36
+1.42%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.43
+1.42%
THGCX Thornburg International Equity C
23.69
+1.41%
TGIRX Thornburg International Equity R6
28.79
+1.41%
THVRX Thornburg International Equity R4
27.42
+1.41%
TIVRX Thornburg International Equity R5
28.90
+1.40%
TGVIX Thornburg International Equity I
28.93
+1.40%
SBHAX Segall Bryant & Hamill All Cap Instl
22.51
0.00%
USBOX Pear Tree Quality Fund
24.09
0.00%
QGIAX Pear Tree Quality Institutional
27.54
0.00%
FPBFX Fidelity Pacific Basin
32.44
+1.28%
FIJGX Fidelity Advisor Telecommunications Z
50.63
+1.22%
FTUIX Fidelity Advisor Telecommunications I
50.79
+1.22%
FSTCX Fidelity Select Telecommunications Port
50.92
+1.21%
FTUCX Fidelity Advisor Telecommunications C
50.33
+1.21%
FTUAX Fidelity Advisor Telecommunications A
50.47
+1.20%
FTUTX Fidelity Advisor Telecommunications M
50.05
+1.19%
FAMKX Fidelity Advisor Focused Em Mkts A
31.54
+1.15%
FZAEX Fidelity Advisor Focused Em Mkts Z
31.65
+1.15%
FIMKX Fidelity Advisor Focused Em Mkts I
31.70
+1.15%
FMCKX Fidelity Advisor Focused Em Mkts C
29.26
+1.14%
FTMKX Fidelity Advisor Focused Em Mkts M
31.17
+1.14%
BCSVX Brown Capital Management International Small Company Fund
23.39
+1.04%
BCSFX Brown Capital Management International Small Company Fund
23.92
+1.01%
GARIX Gotham Absolute Return Institutional
23.08
0.00%
BDFFX Baron Discovery Fund
28.37
+1.00%
GISOX Grandeur Peak Intl Stalwarts Inv
17.36
+0.99%
INDIX ALPS/Kotak India ESG I
20.43
+0.99%
INFCX ALPS/Kotak India ESG C
17.38
+0.99%
INAAX ALPS/Kotak India ESG A
19.46
+0.99%
INDAX ALPS/Kotak India ESG Inv
19.50
+0.98%