Nasdaq - Delayed Quote USD
Lord Abbett Affiliated R6 (LAFVX)
17.69
-0.47
(-2.59%)
As of 8:06:25 AM EDT. Market Open.
Top 10 Holdings (28.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLAFVX
Financial Services 26.25%
Industrials 18.89%
Technology 10.22%
Healthcare 9.36%
Consumer Defensive 8.61%
Energy 7.31%
Consumer Cyclical 5.69%
Basic Materials 5.37%
Utilities 4.16%
Communication Services 4.15%
Real Estate 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
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | LAFVX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.06 |
| Price/Book | 0.29 | 0.41 |
| Price/Sales | 0.34 | 0.59 |
| Price/Cashflow | 0.07 | 0.09 |
| Median Market Cap | 156,744.77 | 115,065.59 |
| 3 Year Earnings Growth | 19.23 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -3.35% |
| 5y Average Return | 12.70% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Lord Abbett |
| Net Assets | 5.93B |
| YTD Return | 0.48% |
| Yield | 1.84% |
| Morningstar Rating | |
| Inception Date | Mar 27, 1998 |
Fund Summary
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of large companies. A large company is defined as a company having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell 1000® Index. In selecting investments, the portfolio management team focuses on U.S. companies that pay dividends and seeks to identify companies that the advisor believes have the potential for capital appreciation.
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