Nasdaq - Delayed Quote USD
Lord Abbett Fundamental Equity I (LAVYX)
16.12
+0.18
+(1.13%)
At close: 8:01:54 PM EST
Top 10 Holdings (26.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLAVYX
Financial Services 27.83%
Industrials 15.74%
Healthcare 14.70%
Technology 10.87%
Energy 7.21%
Consumer Cyclical 6.60%
Real Estate 3.93%
Utilities 3.79%
Basic Materials 3.35%
Consumer Defensive 3.29%
Communication Services 2.70%
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 | LAVYX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.31 | 0.41 |
| Price/Sales | 0.6 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 89,696.08 | 115,065.59 |
| 3 Year Earnings Growth | 17.85 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 6.12% |
| 5y Average Return | 11.95% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Lord Abbett |
| Net Assets | 1.91B |
| YTD Return | 20.86% |
| Yield | 1.06% |
| 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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