LDFVX | Fundamental Equity 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.

 

Fundamental Equity Fund

Track this Fund
Add to Hypo Tool

Portfolio Details as of 12/30/2022

Total Net Assets
$1.95 B

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 12/30/2022

Total Net Assets
$1.95 B
Inception Date
07/15/1996
Dividend Frequency
Annually
Number of Holdings
62
Minimum Initial Investment
$1,500+

Expense Ratioas of 12/31/2022

Yield

12-Month Dividend Yield 1 as of 02/01/2023  

w/o sales charge 1.15%
w/ sales charge 1.08%

30-Day Standardized Yield 2 as of 12/31/2022  

0.84%

Fund Expense Ratio :

0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 4.71% -2.29% 8.92% 6.16% 9.34% 9.45%
Lipper Category Avg. Multi-Cap Value Funds - - - - - -
Russell 1000® Value Index 5.18% -0.43% 8.54% 6.94% 10.15% 8.93%
w/ sales charge -1.35% -7.92% 6.79% 4.91% 8.69% 9.21%

Fund Expense Ratio :

0.96%

Fund Expense Ratio :

0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge -9.45% -9.45% 6.24% 6.15% 9.57% 9.29%
Lipper Category Avg. Multi-Cap Value Funds -6.79% -6.79% 6.89% 6.69% 9.99% -
Russell 1000® Value Index -7.54% -7.54% 5.96% 6.67% 10.29% 8.76%
w/ sales charge -14.64% -14.64% 4.16% 4.90% 8.92% 9.05%

Fund Expense Ratio :

0.96%

TEN LARGEST HOLDINGS as of 12/30/2022View Portfolio

Holding Assets
Pfizer Inc 3.0%
UnitedHealth Group Inc 2.9%
Raytheon Technologies Corp 2.8%
JPMorgan Chase & Co 2.7%
Procter & Gamble Co/The 2.5%
Schlumberger Ltd 2.4%
Shell PLC 2.3%
AbbVie Inc 2.2%
Allstate Corp/The 2.2%
Ameriprise Financial Inc 2.2%

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 37 Investment Professionals with 19 Years Avg. Industry Experience

Your Representative

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

Performance

Performance

12-Month Dividend Yield 1 as of 02/01/2023  

w/o sales charge 1.15%
w/ sales charge 1.08%

30-Day Standardized Yield 2 as of 12/31/2022  

  Subsidized5 Un-Subsidized6
w/o sales charge 0.84% 0.84%

Fund Expense Ratio :

0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 4.71% -2.29% 8.92% 6.16% 9.34% 9.45%
Lipper Category Avg. Multi-Cap Value Funds - - - - - -
Russell 1000® Value Index 5.18% -0.43% 8.54% 6.94% 10.15% 8.93%
w/ sales charge -1.35% -7.92% 6.79% 4.91% 8.69% 9.21%

Fund Expense Ratio :

0.96%

Fund Expense Ratio :

0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge -9.45% -9.45% 6.24% 6.15% 9.57% 9.29%
Lipper Category Avg. Multi-Cap Value Funds -6.79% -6.79% 6.89% 6.69% 9.99% -
Russell 1000® Value Index -7.54% -7.54% 5.96% 6.67% 10.29% 8.76%
w/ sales charge -14.64% -14.64% 4.16% 4.90% 8.92% 9.05%

Fund Expense Ratio :

0.96%

Year Fund Returns Russell 1000® Value Index
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% 32.53%
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% -
2003 31.93% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2023 - - - - 5.63%
2022 -2.46% -13.49% -4.03% 11.81% -9.45%
2021 10.44% 5.10% 1.43% 9.59% 29.02%
2020 -26.90% 16.57% 4.31% 15.47% 2.64%
2019 10.90% 2.16% 1.96% 6.27% 22.76%
2018 -2.47% -0.55% 6.29% -11.19% -8.45%
2017 1.55% 2.21% 3.13% 5.54% 12.97%
2016 -0.42% 4.69% 3.83% 6.93% 15.74%
2015 -0.45% 0.82% -8.73% 5.73% -3.14%
2014 0.20% 2.87% 0.00% 3.74% 6.93%
2013 13.37% 3.49% 6.15% 9.70% 36.63%
2012 11.31% -6.90% 5.18% 1.59% 10.74%
2011 6.50% -0.94% -19.59% 13.26% -3.92%
2010 6.44% -10.72% 10.55% 13.47% 19.21%
2009 -8.56% 12.91% 16.14% 4.96% 25.86%
2008 -7.52% 1.24% -8.38% -16.94% -28.75%
2007 2.19% 5.79% 2.10% -2.62% 7.48%
2006 7.63% -0.24% 1.18% 4.59% 13.64%
2005 -2.00% -0.17% 5.87% 1.84% 5.48%
2004 3.22% 1.38% -0.36% 10.88% 15.61%
2003 -3.21% 15.84% 2.98% 14.27% 31.93%
2002 3.62% -8.89% -14.47% 6.00% -14.41%
2001 -7.84% 5.38% -8.91% 8.29% -4.20%
2000 -1.63% -2.39% 6.22% 7.14% 9.27%
1999 3.62% 10.89% -6.04% 11.41% 20.29%
1998 10.30% -0.68% -11.22% 18.71% 15.47%
1997 1.97% 14.32% 6.43% 2.93% 27.70%
1996 - - - 8.70% 18.60%

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

PORTFOLIO DETAILS as of 12/30/2022

Total Net Assets
$1.95 B
Number of Holdings
62
Weighted Average Market Cap.
165.5 B
P/B Ratio
2.9x
P/E Ratio
16.1x

Contributors & Detractors as of  12/30/2022

Contributors

Holding Contribution
Schlumberger NV 0.9%
JPMorgan Chase & Co. 0.7%
United Technologies Corp. 0.6%
Aercap Holdings Nv 0.6%
Pfizer, Inc. 0.5%

Detractors

Holding Contribution
PayPal Holdings, Inc. -0.2%
NRG Energy, Inc. -0.2%
Bjs Whsl Club Hldgs Inc -0.2%
Alphabet Inc -0.2%
Assurant, Inc. -0.1%

Attribution Analysis 

Fundamental Equity Fund Benchmark Variance
Sector Avg. Weight Base Return Avg. Weight Base Return Stock Selection Group Weight Total

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 02/01/2023
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
11/21/2022 11/22/2022 11/22/2022 $0.14420 $12.29

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
11/20/2023 11/21/2023 11/21/2023

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 02/01/2023

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $50,000 5.75% 5.00% $13.33
$50,000 to $99,999 4.75% 4.00% $13.19
$100,000 to $249,999 3.95% 3.25% $13.08
$250,000 to $499,999 2.75% 2.25% $12.92
$500,000 to $999,999 1.95% 1.75% $12.81
$1,000,000 to $5,000,000 0.00% 1.00% $12.56

EXPENSE RATIOas of 12/31/2022

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

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