LDFVX | Fundamental Equity Fund Class A | Lord Abbett

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(as of 12/05/2015)

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Fundamental Equity Fund

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Summary

Summary

What is the Fundamental Equity Fund?

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

Fund Basicsas of 04/30/2024

Total Net Assets
$1.93 B
Inception Date
07/15/1996
Dividend Frequency
Annually
Fund Gross Expense Ratio
0.94%
Fund Net Expense Ratio
0.94%
Number of Holdings
59
Minimum Initial Investment
$1,500+

Yield

12-Month Dividend Yield 1 as of 05/28/2024  

w/o sales charge 0.75%
w/ sales charge 0.71%

30-Day Standardized Yield 2 as of 04/30/2024  

0.59%

Fund Expense Ratio :

Gross 0.94%

Net 0.94%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 7.73% 19.52% 7.39% 9.30% 8.43% 9.61%
Lipper Category Avg. Multi-Cap Value Funds 4.53% 15.00% 5.79% 9.12% 8.25% -
Russell 1000® Value Index 4.33% 13.42% 5.17% 8.60% 8.43% 8.91%
w/ sales charge 1.56% 12.65% 5.28% 8.01% 7.79% 9.37%

Fund Expense Ratio :

Gross 0.94%

Net 0.94%

Fund Expense Ratio :

Gross 0.94%

Net 0.94%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 12.45% 26.97% 10.39% 11.04% 8.76% 9.81%
Lipper Category Avg. Multi-Cap Value Funds 9.17% 21.51% 8.74% 10.92% 8.73% -
Russell 1000® Value Index 8.99% 20.27% 8.11% 10.32% 9.01% 9.11%
w/ sales charge 6.01% 19.63% 8.24% 9.74% 8.12% 9.57%

Fund Expense Ratio :

Gross 0.94%

Net 0.94%

TEN LARGEST HOLDINGS as of 04/30/2024View Portfolio

Holding Assets
JPMorgan Chase & Co 4.1%
Alphabet Inc 2.9%
Diamondback Energy Inc 2.8%
Shell PLC 2.8%
Allstate Corp/The 2.7%
Charles Schwab Corp/The 2.7%
Wells Fargo & Co 2.5%
Chesapeake Energy Corp 2.2%
Microsoft Corp 2.1%
KKR & Co Inc 2.1%

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Performance

Performance

12-Month Dividend Yield 1 as of 05/28/2024  

w/o sales charge 0.75%
w/ sales charge 0.71%

30-Day Standardized Yield 2 as of 04/30/2024  

  Subsidized5 Un-Subsidized6
w/o sales charge 0.59% 0.59%

Fund Expense Ratio :

Gross 0.94%

Net 0.94%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 7.73% 19.52% 7.39% 9.30% 8.43% 9.61%
Lipper Category Avg. Multi-Cap Value Funds 4.53% 15.00% 5.79% 9.12% 8.25% -
Russell 1000® Value Index 4.33% 13.42% 5.17% 8.60% 8.43% 8.91%
w/ sales charge 1.56% 12.65% 5.28% 8.01% 7.79% 9.37%

Fund Expense Ratio :

Gross 0.94%

Net 0.94%

Fund Expense Ratio :

Gross 0.94%

Net 0.94%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 12.45% 26.97% 10.39% 11.04% 8.76% 9.81%
Lipper Category Avg. Multi-Cap Value Funds 9.17% 21.51% 8.74% 10.92% 8.73% -
Russell 1000® Value Index 8.99% 20.27% 8.11% 10.32% 9.01% 9.11%
w/ sales charge 6.01% 19.63% 8.24% 9.74% 8.12% 9.57%

Fund Expense Ratio :

Gross 0.94%

Net 0.94%

Year Fund Returns Russell 1000® Value Index
2023 13.10% 11.46%
2022 -9.45% -7.54%
2021 29.02% 25.16%
2020 2.64% 2.80%
2019 22.76% 26.54%
2018 -8.45% -8.27%
2017 12.97% 13.66%
2016 15.74% 17.34%
2015 -3.14% -3.83%
2014 6.93% 13.45%
2013 36.63% -
2012 10.74% -
2011 -3.92% -
2010 19.21% -
2009 25.86% -
2008 -28.75% -
2007 7.48% -
2006 13.64% -
2005 5.48% -
2004 15.61% -
Year Q1 Q2 Q3 Q4
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% -2.62%
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%

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 05/28/2024
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
11/20/2023 11/21/2023 11/21/2023 $0.11040 $12.56

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
11/25/2024 11/26/2024 11/26/2024

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
11/21/2022 11/22/2022 $0.5099 - $0.5099 $12.29

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 05/28/2024

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $50,000 5.75% 5.00% $15.60
$50,000 to $99,999 4.75% 4.00% $15.43
$100,000 to $249,999 3.95% 3.25% $15.30
$250,000 to $499,999 2.75% 2.25% $15.12
$500,000 to $999,999 1.95% 1.75% $14.99
$1,000,000 to $5,000,000 0.00% 1.00% $14.70

EXPENSE RATIOas of 04/30/2024

Fund Gross Expense Ratio Fund Net Expense Ratio
0.94% 0.94%

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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