Fundamental Equity Fund
Daily price w/o sales charge as of 04/22/2021
$13.90
$0.12
YTD Returns w/o sales charge as of 04/22/2021
13.75%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 03/31/2021
- Total Net Assets
- $1.83 B
- Inception Date
- 04/05/2017
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 0.63%
- Number of Holdings
- 73
Yield
12-Month Dividend Yield 1 as of 04/22/2021
w/o sales charge | 1.75% |
30-Day Standardized Yield 2 as of 03/31/2021
1.30% |
Fund Expense Ratio :
0.63%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 10.47% | 55.62% | 9.64% | 11.21% | 9.36% | - |
Lipper Category Avg. Multi-Cap Value Funds | 12.50% | 63.68% | 10.11% | 11.47% | 9.98% | - |
Russell 1000® Value Index | 11.25% | 56.09% | 10.96% | 11.74% | 10.99% | - |
Fund Expense Ratio :
0.63%
Fund Expense Ratio :
0.63%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 10.47% | 55.62% | 9.64% | 11.21% | 9.36% | - |
Lipper Category Avg. Multi-Cap Value Funds | 12.50% | 63.68% | 10.11% | 11.47% | 9.98% | - |
Russell 1000® Value Index | 11.25% | 56.09% | 10.96% | 11.74% | 10.99% | - |
Fund Expense Ratio :
0.63%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
TEN LARGEST HOLDINGS as of 03/31/2021View Portfolio
Holding | Assets |
---|---|
JPMorgan Chase & Co | 4.1% |
Alphabet Inc | 2.3% |
Honeywell International Inc | 2.3% |
Comcast Corp | 2.2% |
Procter & Gamble Co/The | 2.1% |
American Express Co | 2.0% |
Bristol-Myers Squibb Co. | 2.0% |
Medtronic PLC | 2.0% |
Raytheon Technologies Corp | 2.0% |
Texas Instruments Inc | 2.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 03/31/2021View Portfolio
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
INVESTMENT TEAM



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Performance
Performance
12-Month Dividend Yield 1 as of 04/22/2021
w/o sales charge | 1.75% |
30-Day Standardized Yield 2 as of 03/31/2021
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 1.30% | 1.30% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.63%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 10.47% | 55.62% | 9.64% | 11.21% | 9.36% | - |
Lipper Category Avg. Multi-Cap Value Funds | 12.50% | 63.68% | 10.11% | 11.47% | 9.98% | - |
Russell 1000® Value Index | 11.25% | 56.09% | 10.96% | 11.74% | 10.99% | - |
Fund Expense Ratio :
0.63%
Fund Expense Ratio :
0.63%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 10.47% | 55.62% | 9.64% | 11.21% | 9.36% | - |
Lipper Category Avg. Multi-Cap Value Funds | 12.50% | 63.68% | 10.11% | 11.47% | 9.98% | - |
Russell 1000® Value Index | 11.25% | 56.09% | 10.96% | 11.74% | 10.99% | - |
Fund Expense Ratio :
0.63%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Russell 1000® Value Index |
---|
2020 | 3.03% | 2.80% |
2019 | 23.16% | 26.54% |
2018 | -8.13% | -8.27% |
2017 | 13.35% | 13.66% |
2016 | 16.15% | 17.34% |
2015 | -2.79% | -3.83% |
2014 | 7.41% | 13.45% |
2013 | 37.28% | 32.53% |
2012 | 11.32% | 17.51% |
2011 | -3.54% | 0.39% |
2010 | 19.69% | - |
2009 | 26.57% | - |
2008 | -28.42% | - |
2007 | 7.96% | - |
2006 | - | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | 10.47% | - | - | - | 13.75% |
2020 | -26.86% | 16.72% | 4.36% | 15.64% | 3.03% |
2019 | 11.07% | 2.22% | 2.01% | 6.33% | 23.16% |
2018 | -2.30% | -0.55% | 6.39% | -11.12% | -8.13% |
2017 | 1.69% | 2.27% | 3.25% | 5.57% | 13.35% |
2016 | -0.34% | 4.83% | 3.88% | 7.01% | 16.15% |
2015 | -0.34% | 0.92% | -8.68% | 5.83% | -2.79% |
2014 | 0.29% | 3.02% | 0.09% | 3.87% | 7.41% |
2013 | 13.52% | 3.57% | 6.29% | 9.86% | 37.28% |
2012 | 11.57% | -6.84% | 5.34% | 1.67% | 11.32% |
2011 | 6.67% | -0.84% | -19.54% | 13.35% | -3.54% |
2010 | 6.45% | -10.57% | 10.63% | 13.64% | 19.69% |
2009 | -8.52% | 13.16% | 16.33% | 5.10% | 26.57% |
2008 | -7.38% | 1.35% | -8.31% | -16.84% | -28.42% |
2007 | 2.29% | 5.87% | 2.27% | -2.52% | 7.96% |
2006 | - | - | - | 4.79% | - |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
JPMorgan Chase & Co | Financials | 4.1% |
Alphabet Inc | Communication Services | 2.3% |
Honeywell International Inc | Industrials | 2.3% |
Comcast Corp | Communication Services | 2.2% |
Procter & Gamble Co/The | Consumer Staples | 2.1% |
American Express Co | Financials | 2.0% |
Bristol-Myers Squibb Co. | Health Care | 2.0% |
Medtronic PLC | Health Care | 2.0% |
Raytheon Technologies Corp | Industrials | 2.0% |
Texas Instruments Inc | Information Technology | 2.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Holding | Sector | Assets |
---|
JPMorgan Chase & Co | Financials | 4.2% |
Alphabet Inc | Communication Services | 2.4% |
Honeywell International Inc | Industrials | 2.3% |
Morgan Stanley | Financials | 2.1% |
American Express Co | Financials | 2.1% |
Medtronic PLC | Health Care | 2.1% |
Raytheon Technologies Corp | Industrials | 2.0% |
Western Alliance Bancorp | Financials | 1.9% |
Texas Instruments Inc | Information Technology | 1.9% |
East West Bancorp Inc | Financials | 1.9% |
CIT Group Inc | Financials | 1.8% |
Comcast Corp | Communication Services | 1.8% |
Cummins Inc | Industrials | 1.8% |
Bristol-Myers Squibb Co. | Health Care | 1.7% |
Ameriprise Financial Inc | Financials | 1.7% |
Hubbell Inc | Industrials | 1.7% |
Corteva Inc | Materials | 1.6% |
Everest Re Group Ltd | Financials | 1.5% |
Verizon Communications Inc | Communication Services | 1.5% |
General Motors Co | Consumer Discretionary | 1.5% |
TJX Cos Inc/The | Consumer Discretionary | 1.5% |
PPG Industries Inc | Materials | 1.5% |
Apple Inc | Information Technology | 1.4% |
Westinghouse Air Brake Technologies Corp | Industrials | 1.4% |
Microsoft Corp | Information Technology | 1.4% |
Masco Corp | Industrials | 1.4% |
Colgate-Palmolive Co | Consumer Staples | 1.4% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.4% |
CVS Health Corp | Health Care | 1.4% |
Dow Inc | Materials | 1.4% |
Fidelity National Financial Inc | Financials | 1.4% |
Pioneer Natural Resources Co | Energy | 1.4% |
Blackstone Group Inc/The | Financials | 1.4% |
Chevron Corp | Energy | 1.3% |
Oracle Corp | Information Technology | 1.3% |
American International Group Inc | Financials | 1.3% |
Lowe's Cos Inc | Consumer Discretionary | 1.3% |
Lear Corp | Consumer Discretionary | 1.3% |
Unilever PLC | Consumer Staples | 1.3% |
Waters Corp | Health Care | 1.3% |
Zimmer Biomet Holdings Inc | Health Care | 1.3% |
PepsiCo Inc | Consumer Staples | 1.2% |
Procter & Gamble Co/The | Consumer Staples | 1.2% |
UnitedHealth Group Inc | Health Care | 1.2% |
Sanofi | Health Care | 1.2% |
Fox Corp | Communication Services | 1.1% |
TOTAL SE | Energy | 1.1% |
Landstar System Inc | Industrials | 1.0% |
Marathon Petroleum Corp | Energy | 1.0% |
QUALCOMM Inc | Information Technology | 1.0% |
Norfolk Southern Corp | Industrials | 1.0% |
Expeditors International of Washington Inc | Industrials | 1.0% |
Mastercard Inc | Information Technology | 1.0% |
Prologis Inc | Real Estate | 1.0% |
NetApp Inc | Information Technology | 0.9% |
CMS Energy Corp | Utilities | 0.9% |
NextEra Energy Inc | Utilities | 0.9% |
Alexandria Real Estate Equities Inc | Real Estate | 0.9% |
Domino's Pizza Inc | Consumer Discretionary | 0.9% |
Edison International | Utilities | 0.9% |
eBay Inc | Consumer Discretionary | 0.9% |
Micron Technology Inc | Information Technology | 0.9% |
Host Hotels & Resorts Inc | Real Estate | 0.9% |
NRG Energy Inc | Utilities | 0.9% |
Merck & Co Inc | Health Care | 0.9% |
McKesson Corp | Health Care | 0.8% |
Philip Morris International Inc | Consumer Staples | 0.7% |
Cabot Oil & Gas Corp | Energy | 0.7% |
Nexstar Media Group Inc | Communication Services | 0.7% |
Eli Lilly and Co | Health Care | 0.7% |
American Water Works Co Inc | Utilities | 0.7% |
Facebook Inc | Communication Services | 0.7% |
Thermo Fisher Scientific Inc | Health Care | 0.6% |
AbbVie Inc | Health Care | 0.6% |
Vertex Pharmaceuticals Inc | Health Care | 0.6% |
KLA Corp | Information Technology | 0.5% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 03/31/2021
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services |
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Real Estate |
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Utilities |
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Consumer Discretionary | 0.0% | |
Consumer Staples |
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Energy |
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Financials |
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Health Care |
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Industrials |
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Information Technology |
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Materials |
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PORTFOLIO DETAILS as of 03/31/2021
- Total Net Assets
- $1.83 B
- Number of Holdings
- 73
- Weighted Average Market Cap.
- 201.0 B
- P/B Ratio
- 2.9x
- P/E Ratio
- 23.1x
To view definitions for the above Portfolio Details, Click here.
Market Capitalization Breakdown - Morningstar separates stock portfolio holdings into five market-capitalization groups: Giant, Large, Mid, Small, and Micro. Of the 5000 largest domestic stocks in their equities database, the top 1% are categorized as Giant, the next 4% are Large, the next 15% are Mid, the next 30% are Small, and the remaining 50% are Micro. Stocks outside of the largest 5000 are also classified as Micro.
Weighted Average Market Cap - The average market capitalization of all companies held in the portfolio with each company weighted according to its percent held in the portfolio. The result is based upon a weighted average of the securities held in the fund.
P/B Ratio - A ratio that helps determine whether a stock is undervalued or overvalued. It is calculated by dividing a stock's price per share by its book value per share. The result is based upon a weighted average of the securities held in the fund.
P/E Ratio - Is the weighted average of each holding's P/E ratio (price of a stock divided by its earnings per share). The result is based upon a weighted average of the securities held in the fund.
Portfolio Turnover - This is a measure of the Fund’s trading activity which is computed by taking the lesser of purchases or sales divided by average monthly market value, excluding short-term investments. The resulting percentage represents the percentage of the portfolio’s holdings that have changed over the past year.
Contributors & Detractors as of 03/31/2021
Contributors
Holding | Contribution |
---|---|
JPMorgan Chase & Co. | 0.8% |
East West Bancorp, Inc. | 0.7% |
CIT Group, Inc. | 0.7% |
Western Alliance Bancorp | 0.5% |
General Motors Co. | 0.4% |
Detractors
Holding | Contribution |
---|---|
Colgate-Palmolive Co | -0.2% |
QUALCOMM, Inc. | -0.1% |
NRG Energy, Inc. | -0.1% |
Apple, Inc. | -0.1% |
Merck & Co Inc | -0.1% |
% Contribution reflects the effect of the individual stock's performance on the Fund's overall performance for the period. Individual holdings and their effect on Fund performance may change significantly over time. Investors should consider the overall performance of the Fund before making a decision on whether or not to invest in the Fund.
Attribution Analysis
Fundamental Equity Fund | Benchmark | Variance | |||||
---|---|---|---|---|---|---|---|
Sector | Avg. Weight | Base Return | Avg. Weight | Base Return | Stock Selection | Group Weight | Total |
The total base return displayed for the Fund does not capture daily cash flow and trading activity and therefore is subject to reasonable variance from the Fund's actual return. Please refer to Lord Abbett Fundamental Equity Fund Performance Results for the Fund's longer-term returns. The Fund is actively managed and portfolio characteristics, such as individual holdings and sector weightings, may change significantly over time.
Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 04/22/2021
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
11/23/2020 | 11/24/2020 | 11/24/2020 | $0.24290 | $12.05 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
11/22/2021 | 11/23/2021 | 11/23/2021 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
11/20/2019 | 11/21/2019 | $1.0915 | - | $1.0915 | $11.70 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date |
---|---|
11/22/2021 | 11/23/2021 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 03/31/2021
0.63% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Portfolio Holdings 1Q
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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