LOFLX | Focused Large Cap Value Fund Class F3 | 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 02/29/2024

Total Net Assets
$24.44 M
Inception Date
08/01/2019
Dividend Frequency
Annually
Fund Gross Expense Ratio
1.63%
Fund Net Expense Ratio
0.67%
Number of Holdings
31

Fund Expense Ratio :

Gross 1.63%

Net 0.67%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge 7.75% 19.38% 10.00% - - 10.26%
Lipper Category Avg. Multi-Cap Value Funds 3.67% 13.66% 9.06% - - -
Russell 1000® Value Index 3.80% 14.01% 8.41% - - 9.03%
w/ sales charge 7.75% 19.38% 10.00% - - 10.26%

Fund Expense Ratio :

Gross 1.63%

Net 0.67%

Fund Expense Ratio :

Gross 1.63%

Net 0.67%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge 14.33% 14.33% 9.56% - - 8.80%
Lipper Category Avg. Multi-Cap Value Funds 12.37% 12.37% 9.76% - - -
Russell 1000® Value Index 11.46% 11.46% 8.86% - - 8.46%

Fund Expense Ratio :

Gross 1.63%

Net 0.67%

TEN LARGEST HOLDINGS as of 02/29/2024

Holding Assets
JPMorgan Chase & Co 4.6%
Charles Schwab Corp/The 4.2%
Allstate Corp/The 4.1%
KKR & Co Inc 3.9%
Masco Corp 3.9%
Molina Healthcare Inc 3.8%
CRH PLC 3.8%
Microsoft Corp 3.7%
AerCap Holdings NV 3.7%
Fiserv Inc 3.6%

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Performance

Performance

Fund Expense Ratio :

Gross 1.63%

Net 0.67%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge 7.75% 19.38% 10.00% - - 10.26%
Lipper Category Avg. Multi-Cap Value Funds 3.67% 13.66% 9.06% - - -
Russell 1000® Value Index 3.80% 14.01% 8.41% - - 9.03%
w/ sales charge 7.75% 19.38% 10.00% - - 10.26%

Fund Expense Ratio :

Gross 1.63%

Net 0.67%

Fund Expense Ratio :

Gross 1.63%

Net 0.67%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge 14.33% 14.33% 9.56% - - 8.80%
Lipper Category Avg. Multi-Cap Value Funds 12.37% 12.37% 9.76% - - -
Russell 1000® Value Index 11.46% 11.46% 8.86% - - 8.46%

Fund Expense Ratio :

Gross 1.63%

Net 0.67%

Year Fund Returns Russell 1000® Value Index
2023 14.33% 11.46%
2022 -10.17% -7.54%
2021 28.07% 25.16%
2020 4.93% 2.80%
Year Q1 Q2 Q3 Q4
2024 - - - -
2023 -0.82% 3.85% -1.30% 12.47%
2022 -1.49% -13.43% -7.00% 13.26%
2021 14.52% 5.04% -0.32% 6.82%
2020 -36.10% 29.04% 2.17% 24.55%

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

Fees & Expenses

Fees & Expenses

Expense Ratioas of 02/29/2024

Fund Gross Expense Ratio Fund Net Expense Ratio
1.63% 0.67%

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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