LAFLX | Focused Large Cap Value Fund Class A | Lord Abbett

Tracked Funds

You have 0 funds on your mutual fund watch list.

Begin by selecting funds to create a personalized watch list.

(as of 12/05/2015)

Pending Orders

You have 0 items in your cart.

Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business.

 

Focused Large Cap Value Fund

Track this Fund
Add to Hypo Tool

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 04/28/2023

Total Net Assets
$21.60 M
Inception Date
08/01/2019
Dividend Frequency
Annually
Fund Gross Expense Ratio
2.28%
Fund Net Expense Ratio
0.96%
Number of Holdings
35
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 2.28%

Net 0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge -4.03% -9.61% 13.38% - - 5.06%
Lipper Category Avg. Large-Cap Value Funds -0.30% -2.84% 12.36% - - -
Russell 1000® Value Index -1.43% -4.55% 11.63% - - 6.34%
w/ sales charge -9.55% -14.79% 11.18% - - 3.44%

Fund Expense Ratio :

Gross 2.28%

Net 0.96%

Fund Expense Ratio :

Gross 2.28%

Net 0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge -0.93% -9.77% 22.97% - - 6.21%
Lipper Category Avg. Large-Cap Value Funds 1.03% -5.10% 18.37% - - -
Russell 1000® Value Index 1.01% -5.91% 17.93% - - 7.35%
w/ sales charge -6.63% -14.94% 20.57% - - 4.50%

Fund Expense Ratio :

Gross 2.28%

Net 0.96%

TEN LARGEST HOLDINGS as of 04/28/2023

Holding Assets
KKR & Co Inc 3.9%
Raytheon Technologies Corp 3.9%
JPMorgan Chase & Co 3.8%
RenaissanceRe Holdings Ltd 3.7%
Allstate Corp/The 3.5%
Fiserv Inc 3.5%
Parker-Hannifin Corp 3.4%
AbbVie Inc 3.3%
Adobe Inc 3.3%
AerCap Holdings NV 3.3%

INVESTMENT TEAM

A. Edward Allinson
John C. Hardy

Portfolio Manager

20 Years of Industry Experience

Jeff Diamond
Jeff Diamond, CFA

Portfolio Manager

36 Years of Industry Experience

John F. Corr
Darnell Azeez

Portfolio Manger

21 Years of Industry Experience

Supported By 36 Investment Professionals with 18 Years Avg. Industry Experience

Your Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Fund Expense Ratio :

Gross 2.28%

Net 0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge -4.03% -9.61% 13.38% - - 5.06%
Lipper Category Avg. Large-Cap Value Funds -0.30% -2.84% 12.36% - - -
Russell 1000® Value Index -1.43% -4.55% 11.63% - - 6.34%
w/ sales charge -9.55% -14.79% 11.18% - - 3.44%

Fund Expense Ratio :

Gross 2.28%

Net 0.96%

Fund Expense Ratio :

Gross 2.28%

Net 0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge -0.93% -9.77% 22.97% - - 6.21%
Lipper Category Avg. Large-Cap Value Funds 1.03% -5.10% 18.37% - - -
Russell 1000® Value Index 1.01% -5.91% 17.93% - - 7.35%
w/ sales charge -6.63% -14.94% 20.57% - - 4.50%

Fund Expense Ratio :

Gross 2.28%

Net 0.96%

Year Fund Returns Russell 1000® Value Index
2022 -10.35% -7.54%
2021 27.77% 25.16%
2020 4.61% 2.80%
2019 5.08% 26.54%
Year Q1 Q2 Q3 Q4 Yearly Returns
2023 -0.93% - - - 0.00%
2022 -1.56% -13.47% -7.02% 13.21% -10.35%
2021 14.47% 4.99% -0.38% 6.72% 27.77%
2020 -36.16% 28.97% 2.09% 24.45% 4.61%
2019 - - - 5.86% 5.08%

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

PORTFOLIO DETAILS as of 04/28/2023

Total Net Assets
$21.60 M
Number of Holdings
35
Weighted Average Market Cap.
120.5 B
P/B Ratio
2.5x
P/E Ratio
16.9x

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 06/09/2023

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $50,000 5.75% 5.00% $10.26
$50,000 to $99,999 4.75% 4.00% $10.15
$100,000 to $249,999 3.95% 3.25% $10.07
$250,000 to $499,999 2.75% 2.25% $9.94
$500,000 to $999,999 1.95% 1.75% $9.86
$1,000,000 to $5,000,000 0.00% 1.00% $9.67

Expense Ratioas of 05/31/2023

Fund Documents

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

0Documents selected
Order
n/a
Portfolio Holdings 1Q
Publish Date:11/03/2015
n/a
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
n/a
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

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

 
Quantity
Quantity
Remove
Remove

The Russell 1000® Value Index measures the performance of those Russell 1000 companies with lower price-to-book ratios and lower forecasted growth values.

Select funds to run a Morningstar Hypothetical Report.

    Please confirm your literature shipping address

    Please review the address information below and make any necessary changes.

    All literature orders will be shipped to the address that you enter below. This information can be edited at any time.

    Current Literature Shipping Address

    * Required field