Nasdaq - Delayed Quote USD

Lord Abbett Fundamental Equity A (LDFVX)

14.83 +0.21 (+1.44%)
At close: May 31 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 11.25%
5y Average Return 11.81%
Number of Years Up 20
Number of Years Down 7
Best 1Y Total Return (May 31, 2024) 36.63%
Worst 1Y Total Return (May 31, 2024) --
Best 3Y Total Return 36.63%
Worst 3Y Total Return 4.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LDFVX
Category
YTD
7.73%
4.44%
1-Month
-4.20%
-4.04%
3-Month
6.77%
4.09%
1-Year
19.52%
14.37%
3-Year
7.39%
6.04%
5-Year
9.30%
9.20%
10-Year
8.43%
8.57%
Last Bull Market
26.86%
22.97%
Last Bear Market
-13.49%
-11.27%

Annual Total Return (%) History

Year
LDFVX
Category
2024
--
--
2023
13.10%
11.63%
2022
-9.45%
-5.90%
2021
29.02%
26.22%
2020
2.64%
2.91%
2019
22.76%
25.04%
2018
-8.45%
-8.53%
2017
12.97%
15.94%

2016
15.74%
14.81%
2015
-3.14%
-4.05%
2014
6.93%
10.21%
2013
36.63%
31.21%
2012
10.74%
14.57%
2011
-3.92%
-0.75%
2010
19.21%
13.66%
2009
25.86%
24.13%
2008
-28.75%
-37.09%
2007
7.50%
1.42%
2006
13.64%
18.15%
2005
5.48%
5.95%
2004
15.61%
12.97%
2003
31.93%
28.44%
2002
-14.41%
-18.69%
2001
-4.20%
-4.99%
2000
9.27%
7.87%
1999
20.29%
6.72%
1998
15.47%
12.00%
1997
27.70%
26.61%
1996
--
20.08%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.45% -- -- --
2023 0.17% 4.79% -2.32% 10.31%
2022 -2.46% -13.49% -4.03% 11.81%
2021 10.44% 5.10% 1.43% 9.59%
2020 -26.90% 16.57% 4.31% 15.47%
2019 10.90% 2.16% 1.96% 6.27%
2018 -2.47% -0.55% 6.29% -11.19%
2017 1.55% 2.21% 3.13% 5.54%
2016 -0.42% 4.69% 3.83% 6.93%
2015 -0.45% 0.82% -8.73% 5.73%

2014 0.20% 2.87% 0.00% 3.74%
2013 13.37% 3.49% 6.15% 9.70%
2012 11.31% -6.90% 5.18% 1.59%
2011 6.50% -0.94% -19.59% 13.26%
2010 6.44% -10.72% 10.55% 13.47%
2009 -8.56% 12.91% 16.14% 4.96%
2008 -7.52% 1.24% -8.38% -16.94%
2007 2.19% 5.79% 2.10% -2.60%
2006 7.63% -0.24% 1.18% 4.59%
2005 -2.00% -0.17% 5.87% 1.84%
2004 3.22% 1.38% -0.36% 10.88%
2003 -3.21% 15.84% 2.98% 14.27%
2002 3.62% -8.89% -14.47% 6.00%
2001 -7.84% 5.38% -8.91% 8.29%
2000 -1.63% -2.39% 6.22% 7.14%
1999 3.62% 10.89% -6.04% 11.41%
1998 10.30% -0.68% -11.22% 18.71%
1997 1.97% 14.32% 6.43% 2.93%
1996 8.70% -- -- --

Rank in Category (By Total Return)

YTD 7
1-Month 55
3-Month 8
1-Year 15
3-Year 26
5-Year 47

Load Adjusted Returns

1-Year 12.65%
3-Year 5.29%
5-Year 8.01%
10-Year 7.79%

Performance & Risk

YTD Return 11.25%
5y Average Return 11.81%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Lord Abbett
Net Assets 1.93B
YTD Return 7.73%
Yield 0.77%
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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