Nasdaq - Delayed Quote USD

Lord Abbett Fundamental Equity F (LAVFX)

15.16
-0.03
(-0.20%)
At close: 8:09:16 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.70%
5y Average Return 13.05%
Number of Years Up 12
Number of Years Down 5
Best 1Y Total Return (Jun 6, 2025) 37.02%
Worst 1Y Total Return (Jun 6, 2025) --
Best 3Y Total Return 37.02%
Worst 3Y Total Return 5.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LAVFX
Category
YTD
1.21%
4.44%
1-Month
4.09%
-4.04%
3-Month
-2.79%
4.09%
1-Year
9.78%
14.37%
3-Year
10.56%
6.04%
5-Year
14.39%
9.20%
10-Year
8.87%
8.57%
Last Bull Market
18.12%
22.97%
Last Bear Market
-13.47%
-11.27%

Annual Total Return (%) History

Year
LAVFX
Category
2025
--
--
2024
20.69%
--
2023
13.26%
11.63%
2022
-9.27%
-5.90%
2021
29.16%
26.22%
2020
2.82%
2.91%
2019
22.94%
25.04%
2018
-8.32%
-8.53%

2017
13.19%
15.94%
2016
15.90%
14.81%
2015
-3.03%
-4.05%
2014
7.19%
10.21%
2013
37.02%
31.21%
2012
10.99%
14.57%
2011
-3.70%
-0.75%
2010
19.45%
13.66%
2009
26.32%
24.13%
2008
-28.60%
-37.09%
2007
--
1.42%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.07% -- -- --
2024 12.49% -1.35% 7.62% 1.06%
2023 0.17% 4.77% -2.28% 10.43%
2022 -2.42% -13.47% -4.00% 11.93%
2021 10.41% 5.17% 1.52% 9.57%
2020 -26.93% 16.69% 4.37% 15.53%
2019 10.93% 2.27% 1.89% 6.34%
2018 -2.42% -0.56% 6.36% -11.16%
2017 1.56% 2.31% 3.16% 5.61%
2016 -0.34% 4.73% 3.86% 6.91%

2015 -0.37% 0.83% -8.72% 5.76%
2014 0.26% 2.95% 0.06% 3.78%
2013 13.46% 3.57% 6.25% 9.75%
2012 11.46% -6.86% 5.28% 1.54%
2011 6.61% -0.88% -19.51% 13.22%
2010 6.47% -10.68% 10.59% 13.57%
2009 -8.50% 13.10% 16.20% 5.05%
2008 -7.38% 1.24% -8.31% -16.95%
2007 -2.57% -- -- --

Rank in Category (By Total Return)

YTD 62
1-Month 33
3-Month 52
1-Year 31
3-Year 16
5-Year 30

Load Adjusted Returns

1-Year 9.78%
3-Year 10.56%
5-Year 14.39%
10-Year 8.87%

Performance & Risk

YTD Return 2.70%
5y Average Return 13.05%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Lord Abbett
Net Assets 1.91B
YTD Return 1.21%
Yield 0.98%
Morningstar Rating
Inception Date Jun 30, 2015

Fund Summary

The fund invests in equity securities of U.S. and multinational companies across all market capitalization ranges 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. Under normal conditions, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities.

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