LFFLX | Focused Large Cap Value Fund Class F | Lord Abbett

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(as of 12/05/2015)

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Focused Large Cap Value Fund

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Summary

Summary

What is the Focused Large Cap Value Fund?

The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of large U.S. companies.

Fund Basicsas of 10/31/2023

Total Net Assets
$19.02 M
Inception Date
08/01/2019
Dividend Frequency
Annually
Fund Gross Expense Ratio
2.13%
Fund Net Expense Ratio
0.71%
Number of Holdings
31

Fund Expense Ratio :

Gross 2.13%

Net 0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge -0.81% 0.81% 13.09% - - 5.57%
Lipper Category Avg. Multi-Cap Value Funds -0.84% 0.69% 11.58% - - -
Russell 1000® Value Index -1.80% 0.13% 10.21% - - 5.61%
w/ sales charge -0.81% 0.81% 13.09% - - 5.57%

Fund Expense Ratio :

Gross 2.13%

Net 0.71%

Fund Expense Ratio :

Gross 2.13%

Net 0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge 1.62% 15.16% 13.37% - - 6.30%
Lipper Category Avg. Multi-Cap Value Funds 2.38% 15.23% 12.34% - - -
Russell 1000® Value Index 1.79% 14.44% 11.05% - - 6.64%

Fund Expense Ratio :

Gross 2.13%

Net 0.71%

TEN LARGEST HOLDINGS as of 10/31/2023

Holding Assets
Molina Healthcare Inc 4.4%
Allstate Corp/The 4.3%
Alphabet Inc 4.2%
JPMorgan Chase & Co 4.1%
RenaissanceRe Holdings Ltd 4.1%
Adobe Inc 4.0%
Charles Schwab Corp/The 3.9%
AerCap Holdings NV 3.9%
Microsoft Corp 3.5%
AbbVie Inc 3.4%

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Performance

Performance

Fund Expense Ratio :

Gross 2.13%

Net 0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge -0.81% 0.81% 13.09% - - 5.57%
Lipper Category Avg. Multi-Cap Value Funds -0.84% 0.69% 11.58% - - -
Russell 1000® Value Index -1.80% 0.13% 10.21% - - 5.61%
w/ sales charge -0.81% 0.81% 13.09% - - 5.57%

Fund Expense Ratio :

Gross 2.13%

Net 0.71%

Fund Expense Ratio :

Gross 2.13%

Net 0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge 1.62% 15.16% 13.37% - - 6.30%
Lipper Category Avg. Multi-Cap Value Funds 2.38% 15.23% 12.34% - - -
Russell 1000® Value Index 1.79% 14.44% 11.05% - - 6.64%

Fund Expense Ratio :

Gross 2.13%

Net 0.71%

Year Fund Returns Russell 1000® Value Index
2022 -10.12% -7.54%
2021 28.07% 25.16%
2020 4.87% 2.80%
2019 5.15% 26.54%
Year Q1 Q2 Q3 Q4 Yearly Returns
2023 -0.91% 3.89% -1.28% - 7.61%
2022 -1.54% -13.37% -7.00% 13.32% -10.12%
2021 14.55% 5.00% -0.27% 6.76% 28.07%
2020 -36.10% 29.04% 2.09% 24.57% 4.87%
2019 - - - 5.92% 5.15%

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

Fees & Expenses

Fees & Expenses

Expense Ratioas of 10/31/2023

Fund Gross Expense Ratio Fund Net Expense Ratio
2.13% 0.71%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015

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