LMCRX | Mid Cap Stock Fund Class R3 | Lord Abbett

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(as of 12/05/2015)

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Mid Cap Stock Fund

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Summary

Summary

What is the Mid Cap Stock Fund?

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

Fund Basicsas of 10/31/2023

Total Net Assets
$985.78 M
Inception Date
03/31/2008
Dividend Frequency
Semi-Annually
Fund Gross Expense Ratio
1.26%
Fund Net Expense Ratio
1.26%
Number of Holdings
67

Fund Expense Ratio :

Gross 1.26%

Net 1.26%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/31/2008
w/o sales charge -0.41% 1.20% 10.99% 5.35% 5.50% 6.22%
Lipper Category Avg. Mid-Cap Core Funds -1.92% -1.06% 8.99% 6.72% 6.95% -
Russell Midcap® Value Index -4.44% -3.56% 8.78% 5.69% 6.89% 7.96%
w/ sales charge -0.41% 1.20% 10.99% 5.35% 5.50% 6.22%

Fund Expense Ratio :

Gross 1.26%

Net 1.26%

Fund Expense Ratio :

Gross 1.26%

Net 1.26%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/31/2008
w/o sales charge 3.59% 16.40% 13.20% 4.20% 6.26% 6.53%
Lipper Category Avg. Mid-Cap Core Funds 2.80% 13.40% 11.02% 5.83% 7.83% -
Russell Midcap® Value Index 0.54% 11.05% 10.98% 5.18% 7.92% 8.36%

Fund Expense Ratio :

Gross 1.26%

Net 1.26%

TEN LARGEST HOLDINGS as of 10/31/2023View Portfolio

Holding Assets
Molina Healthcare Inc 2.6%
Allstate Corp/The 2.4%
KKR & Co Inc 2.4%
Chesapeake Energy Corp 2.3%
Parker-Hannifin Corp 2.2%
AerCap Holdings NV 2.1%
Cencora Inc 2.1%
Devon Energy Corp 2.1%
Masco Corp 2.0%
Arch Capital Group Ltd 2.0%

INVESTMENT TEAM

Jeff Diamond
Jeff Diamond, CFA

Portfolio Manager

36 Years of Industry Experience

John C. Hardy
John C. Hardy

Portfolio Manager

20 Years of Industry Experience

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

Your Representative

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Performance

Performance

Fund Expense Ratio :

Gross 1.26%

Net 1.26%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/31/2008
w/o sales charge -0.41% 1.20% 10.99% 5.35% 5.50% 6.22%
Lipper Category Avg. Mid-Cap Core Funds -1.92% -1.06% 8.99% 6.72% 6.95% -
Russell Midcap® Value Index -4.44% -3.56% 8.78% 5.69% 6.89% 7.96%
w/ sales charge -0.41% 1.20% 10.99% 5.35% 5.50% 6.22%

Fund Expense Ratio :

Gross 1.26%

Net 1.26%

Fund Expense Ratio :

Gross 1.26%

Net 1.26%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/31/2008
w/o sales charge 3.59% 16.40% 13.20% 4.20% 6.26% 6.53%
Lipper Category Avg. Mid-Cap Core Funds 2.80% 13.40% 11.02% 5.83% 7.83% -
Russell Midcap® Value Index 0.54% 11.05% 10.98% 5.18% 7.92% 8.36%

Fund Expense Ratio :

Gross 1.26%

Net 1.26%

Year Fund Returns Russell Midcap® Value Index
2022 -11.31% -12.03%
2021 28.58% 28.34%
2020 2.46% 4.96%
2019 22.65% 27.06%
2018 -14.66% -12.29%
2017 6.76% 13.34%
2016 16.29% 20.00%
2015 -3.77% -4.78%
2014 11.45% 14.75%
2013 30.07% 33.46%
2012 14.33% -
2011 -4.10% -
2010 25.38% -
2009 26.65% -
2008 -39.57% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2023 1.51% 4.71% -2.54% - 7.31%
2022 -3.62% -14.26% -4.49% 12.37% -11.31%
2021 13.92% 4.18% -0.38% 8.75% 28.58%
2020 -30.47% 20.11% -0.08% 22.79% 2.46%
2019 13.33% 1.37% 1.36% 5.33% 22.65%
2018 -1.79% 0.96% 4.03% -17.27% -14.66%
2017 2.47% 1.51% 0.06% 2.57% 6.76%
2016 1.80% 3.69% 4.18% 5.76% 16.29%
2015 3.48% -1.36% -8.36% 2.89% -3.77%
2014 3.12% 5.05% -3.32% 6.42% 11.45%
2013 12.20% 1.75% 4.68% 8.82% 30.07%
2012 11.38% -7.18% 5.57% 4.75% 14.33%
2011 7.97% 0.00% -22.36% 14.40% -4.10%
2010 7.27% -9.34% 12.51% 14.60% 25.38%
2009 -12.24% 14.27% 19.50% 5.68% 26.65%
2008 -13.35% 0.07% -11.54% -21.21% -39.57%

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 11/29/2023
$0
Dividend Frequency
Semi-Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/19/2022 12/20/2022 12/20/2022 $0.22150 $27.38

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
12/18/2023 12/19/2023 12/19/2023

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
07/26/2023 07/27/2023 $0.1047 - $0.1047 $30.24

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 10/31/2023

Fund Gross Expense Ratio Fund Net Expense Ratio
1.26% 1.26%

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

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