Fundamental Equity Fund
Daily price w/o sales charge as of 09/27/2016
$12.55
$0.07
YTD Returns w/o sales charge as of 09/27/2016
6.63%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of U.S. companies.
Fund Basicsas of 08/31/2016
- Total Net Assets
- $3.02 B
- Inception Date
- 07/15/1996
- Dividend Frequency
- Annually
- Number of Holdings
- 56
- CUSIP
- 543915862
- Minimum Initial Investment
- $1,500+
Expense Ratioas of 08/31/2016
Yield
12-Month Dividend Yield 1 as of 09/27/2016
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | - | 1.37% |
| w/ sales charge | - | 1.29% |
30-Day Standardized Yield 2 as of 08/31/2016
| 1.42% |
Fund Expense Ratio :
0.97%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
|---|
| w/o sales charge | 8.07% | 11.02% | 8.42% | 11.51% | 7.01% | 9.70% |
| Lipper Category Avg. Large-Cap Value Funds | 8.20% | 9.61% | 9.19% | 12.51% | 5.64% | - |
| Russell 1000® Value Index | 10.23% | 12.92% | 10.69% | 14.39% | 6.08% | 8.85% |
| w/ sales charge | 1.84% | 4.68% | 6.31% | 10.21% | 6.38% | 9.37% |
Fund Expense Ratio :
0.97%
Fund Expense Ratio :
0.97%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
|---|
| w/o sales charge | 4.25% | 0.60% | 7.93% | 8.27% | 6.68% | 9.58% |
| Lipper Category Avg. Large-Cap Value Funds | 3.55% | -1.37% | 7.89% | 9.75% | 5.49% | - |
| Russell 1000® Value Index | 6.30% | 2.86% | 9.87% | 11.35% | 6.13% | 8.73% |
| w/ sales charge | -1.76% | -5.15% | 5.83% | 7.00% | 6.05% | 9.26% |
Fund Expense Ratio :
0.97%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 of future results.
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TEN LARGEST HOLDINGS as of 08/31/2016View Portfolio
| Holding | Assets |
|---|---|
| JPMorgan Chase & Co. | 4.6% |
| Pfizer, Inc. | 3.8% |
| General Electric Co. | 3.8% |
| Exxon Mobil Corp. | 3.8% |
| Johnson & Johnson, Inc. | 3.5% |
| Occidental Petroleum Corp. | 3.3% |
| ACE Ltd. | 3.3% |
| Intel Corp. | 2.8% |
| Citizens Financial Group, Inc. | 2.8% |
| General Dynamics Corp. | 2.5% |
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 08/31/2016View Portfolio
| Sector | Weighting |
|---|---|
| Consumer Discretionary | |
| Telecommunication Services | |
| Utilities | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials | |
| Real Estate |
Investment Team
Your Representative
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Performance
Performance
12-Month Dividend Yield 1 as of 09/27/2016
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | - | 1.37% |
| w/ sales charge | - | 1.29% |
30-Day Standardized Yield 2 as of 08/31/2016
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 1.42% | - |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.97%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
|---|
| w/o sales charge | 8.07% | 11.02% | 8.42% | 11.51% | 7.01% | 9.70% |
| Lipper Category Avg. Large-Cap Value Funds | 8.20% | 9.61% | 9.19% | 12.51% | 5.64% | - |
| Russell 1000® Value Index | 10.23% | 12.92% | 10.69% | 14.39% | 6.08% | 8.85% |
| w/ sales charge | 1.84% | 4.68% | 6.31% | 10.21% | 6.38% | 9.37% |
Fund Expense Ratio :
0.97%
Fund Expense Ratio :
0.97%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
|---|
| w/o sales charge | 4.25% | 0.60% | 7.93% | 8.27% | 6.68% | 9.58% |
| Lipper Category Avg. Large-Cap Value Funds | 3.55% | -1.37% | 7.89% | 9.75% | 5.49% | - |
| Russell 1000® Value Index | 6.30% | 2.86% | 9.87% | 11.35% | 6.13% | 8.73% |
| w/ sales charge | -1.76% | -5.15% | 5.83% | 7.00% | 6.05% | 9.26% |
Fund Expense Ratio :
0.97%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 of future results.
Best returns
| Durations | Fund Returns | Blended Index |
|---|
| 3-Mo | 23.37 | 27.62 |
| 1-Yr | 49.78 | 56.49 |
Worst returns
| Durations | Fund Returns | Blended Index |
|---|
| 3-Mo | -26.62 | -28.88 |
| 1-Yr | -35.12 | -47.35 |
Best & Worst returns reflect a cumulative return for the three-month and one-year periods.
| Year | Fund Returns | Russell 1000® Value Index |
|---|
| 2015 | -3.14% | -3.83% |
| 2014 | 6.93% | 13.45% |
| 2013 | 36.63% | 32.53% |
| 2012 | 10.74% | 17.51% |
| 2011 | -3.92% | 0.39% |
| 2010 | 19.21% | 15.51% |
| 2009 | 25.86% | 19.69% |
| 2008 | -28.75% | -36.85% |
| 2007 | 7.48% | -0.17% |
| 2006 | 13.64% | 22.25% |
| 2005 | 5.48% | - |
| 2004 | 15.61% | - |
| 2003 | 31.93% | - |
| 2002 | -14.41% | - |
| 2001 | -4.20% | - |
| 2000 | 9.27% | - |
| 1999 | 20.29% | - |
| 1998 | 15.47% | - |
| 1997 | 27.70% | - |
| 1996 | 18.60% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2016 | -0.42% | 4.69% | - | - | 6.63% |
| 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% |
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 | 4.6% |
| Pfizer, Inc. | Health Care | 3.8% |
| General Electric Co. | Industrials | 3.8% |
| Exxon Mobil Corp. | Energy | 3.8% |
| Johnson & Johnson, Inc. | Health Care | 3.5% |
| Occidental Petroleum Corp. | Energy | 3.3% |
| ACE Ltd. | Financials | 3.3% |
| Intel Corp. | Information Technology | 2.8% |
| Citizens Financial Group, Inc. | Financials | 2.8% |
| General Dynamics Corp. | Industrials | 2.5% |
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.
| Holding | Sector | Assets |
|---|
| Pfizer, Inc. | Health Care | 4.6% |
| Exxon Mobil Corp. | Energy | 4.6% |
| JPMorgan Chase & Co. | Financials | 4.3% |
| General Electric Co. | Industrials | 4.3% |
| Johnson & Johnson, Inc. | Health Care | 3.6% |
| AT&T, Inc. | Telecommunication Services | 3.3% |
| ACE Ltd. | Financials | 3.2% |
| Occidental Petroleum Corp. | Energy | 2.9% |
| Citizens Financial Group, Inc. | Financials | 2.8% |
| PepsiCo, Inc. | Consumer Staples | 2.4% |
| Intel Corp. | Information Technology | 2.4% |
| Cisco Systems, Inc. | Information Technology | 2.3% |
| Mondelez International, Inc. | Consumer Staples | 2.2% |
| East West Bancorp, Inc. | Financials | 2.2% |
| Halliburton Co. | Energy | 2.1% |
| General Dynamics Corp. | Industrials | 2.1% |
| EOG Resources, Inc. | Energy | 2.0% |
| NextEra Energy, Inc. | Utilities | 2.0% |
| Duke Energy Corp. | Utilities | 2.0% |
| Dow Chemical Co. | Materials | 2.0% |
| QUALCOMM, Inc. | Information Technology | 2.0% |
| Hartford Financial Services Group, Inc. | Financials | 1.9% |
| Discover Financial Services | Financials | 1.8% |
| Hewlett Packard Enterprise Co. | Information Technology | 1.7% |
| CSX Corp. | Industrials | 1.5% |
| Time Warner, Inc. | Consumer Discretionary | 1.5% |
| TD Ameritrade Holding Corp. | Financials | 1.5% |
| UnitedHealth Group, Inc. | Health Care | 1.4% |
| Invesco Ltd. | Financials | 1.4% |
| Microchip Technology, Inc. | Information Technology | 1.4% |
| Allergan plc | Health Care | 1.4% |
| Celgene Corp. | Health Care | 1.4% |
| Vornado Realty Trust | Financials | 1.3% |
| Webster Financial Corp. | Financials | 1.3% |
| Dover Corp. | Industrials | 1.2% |
| Caterpillar, Inc. | Industrials | 1.2% |
| Verizon Communications, Inc. | Telecommunication Services | 1.2% |
| Lennar Corp. | Consumer Discretionary | 1.2% |
| Fidelity National Information Services, Inc. | Information Technology | 1.2% |
| LyondellBasell Industries NV | Materials | 1.2% |
| Boston Properties, Inc. | Financials | 1.1% |
| Yum! Brands, Inc. | Consumer Discretionary | 1.0% |
| Colgate-Palmolive Co. | Consumer Staples | 1.0% |
| Thermo Fisher Scientific, Inc. | Health Care | 0.8% |
| Target Corp. | Consumer Discretionary | 0.8% |
| TransDigm Group, Inc. | Industrials | 0.8% |
| CVS Caremark Corp. | Consumer Staples | 0.7% |
| ITT, Inc. | Industrials | 0.7% |
| L Brands, Inc. | Consumer Discretionary | 0.7% |
| Simon Property Group, Inc. | Financials | 0.6% |
| Bank of America Corp. | Financials | 0.5% |
| Microsoft Corp. | Information Technology | 0.5% |
| Devon Energy Corp. | Energy | 0.5% |
| Sempra Energy | Utilities | 0.5% |
| HCA Holdings, Inc. | Health Care | 0.5% |
| XL Group Ltd. | Financials | 0.3% |
| Foot Locker, Inc. | Consumer Discretionary | 0.3% |
| Signature Bank | Financials | 0.3% |
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 08/31/2016
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Consumer Discretionary |
1.4%
|
|
| Telecommunication Services |
 2.2%
|
|
| Utilities |
2.6%
|
|
| Consumer Staples |
0.4%
|
|
| Energy |
0.7%
|
|
| Financials |
1.5%
|
|
| Health Care | 0.0% | |
| Industrials |
1.3%
|
|
| Information Technology |
1.8%
|
|
| Materials | 0.0% | |
| Real Estate |
2.4%
|
PORTFOLIO DETAILS as of 08/31/2016
- Total Net Assets
- $3.02 B
- Number of Holdings
- 56
- Weighted Average Market Cap.
- 108.3 B
- P/B Ratio
- 2.2x
- Portfolio Turnover Ratio as of 10/30/2015
- 149.4%
- P/E Ratio
- 17.0x
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 06/30/2016
Contributors
| Holding | Contribution |
|---|---|
| St. Jude Medical, Inc. | 0.6% |
| Pfizer, Inc. | 0.6% |
| Johnson & Johnson | 0.5% |
| Exxon Mobil Corp. | 0.4% |
| AT&T, Inc. | 0.4% |
Detractors
| Holding | Contribution |
|---|---|
| Target Corp. | -0.3% |
| Invesco Ltd. | -0.2% |
| Microsoft Corp. | -0.2% |
| ITT Industries, Inc. | -0.2% |
| Td Ameritrade Hldg C | -0.2% |
% 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 Developing Growth 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 09/27/2016
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 11/23/2015 | 11/24/2015 | 11/24/2015 | $0.17170 | $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 |
|---|---|---|
| 11/21/2016 | 11/22/2016 | 11/22/2016 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 11/23/2015 | 11/24/2015 | $1.1356 | - | $1.1356 | $12.05 |
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 |
|---|---|
| 11/21/2016 | 11/22/2016 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 09/27/2016
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $13.32 |
| $50,000 to $99,999 | 4.75% | 4.00% | $13.18 |
| $100,000 to $249,999 | 3.95% | 3.25% | $13.07 |
| $250,000 to $499,999 | 2.75% | 2.25% | $12.90 |
| $500,000 to $999,999 | 1.95% | 1.75% | $12.80 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $12.55 |
The 12b-1 trail commission is 0.25% (accrues immediately) for all equity and multi-asset class funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
EXPENSE RATIOas of 08/31/2016
Fund Review
Fund Review
Fund Review1The S&P 500® Index is widely regarded as the standard for measuring large cap U.S. stock market performance and includes a representative sample of leading companies in leading industries.
2“News Release: Gross Domestic Product,” Bureau of Economic Analysis, June 28, 2016.
3“Beige Book–June 2016,” Board of Governors of the Federal Reserve System, June 1, 2016.
4The MSCI EAFE Index (Europe, Australasia, Far East) is a free float‐adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the United States and Canada. The MSCI EAFE Index consists of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom.
5The Russell 3000® Value Index measures the performance of those Russell 3000 Index companies with lower price-to-book ratios and lower forecasted growth values.
6The Russell 3000® Growth Index measures the performance of those Russell 3000 Index companies with higher price-to-book ratios and higher forecasted growth values.
7The Russell 1000® Index measures the performance of the 1,000 largest companies in the Russell 3000 Index, which represents approximately 92% of the total market capitalization of the Russell 3000 Index.
8The Russell 2000® Index measures the performance of the 2,000 smallest companies in the Russell 3000 Index, which represents approximately 10% of the total market capitalization of the Russell 3000 Index.
9The Russell 1000® Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 companies with lower price-to-book ratios and lower expected growth values.
The indexes are presented for informational purposes only and are not presented to illustrate any specific product or security. Indexes reflect total return, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment. Past performance is not a reliable indicator or guarantee of future results.
If applicable, “Modestly” is defined as any under or outperformance within 100 basis points (bps) for equity funds and 50 basis points (bps) for fixed income funds as compared to the Fund's benchmark.
The Fund’s portfolio is actively managed and, therefore, its holdings and the weightings of a particular issuer or a particular sector as a percentage of portfolio assets may change significantly over time. Sectors may include many industries. The mention of specific portfolio holdings is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.
A Note about Risk: The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies, including market, liquidity, currency, and political risks. Larger companies may be unable to respond quickly to certain market developments and may have slower rates of growth as compared to smaller successful companies. These factors can adversely affect Fund performance. The Fund has a relatively short operating history. The Fund's performance achieved during this initial period of investment operations may not be replicated over longer periods and may not be indicative of how the Fund will perform in the future.
The views and information discussed in this commentary are as of June 30, 2016, are subject to change, and may not reflect the views of the firm as a whole. The views expressed in market commentaries are at a specific point in time, are opinions only, and should not be relied upon as a forecast, research, or investment advice regarding a particular investment or the markets in general. Information discussed should not be considered a recommendation to purchase or sell securities.
Investors should carefully consider the investment objectives, risks, charges, and expenses of the Lord Abbett Funds. This and other important information is contained in the fund’s summary prospectus and/or prospectus. To obtain a prospectus or summary prospectus on any Lord Abbett mutual fund, contact your investment professional, Lord Abbett Distributor LLC at 888-522-2388 or visit us at www.lordabbett.com. Read the prospectus carefully before you invest.
Fund Documents
Fund Documents
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Summary Prospectus
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Statutory Prospectus
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Prospectus (XBRL)
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SAI
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
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Fact Sheet
Publish Date:11/03/2015
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