Nasdaq - Delayed Quote USD
Lord Abbett Fundamental Equity F (LAVFX)
15.14
-0.02
(-0.13%)
At close: 6:49:16 PM 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
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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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