LMCSX | Mid Cap Stock Fund Class R4 | Lord Abbett
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Mid Cap Stock Fund

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 10/29/2021

Total Net Assets
$1.50 B
Inception Date
06/30/2015
Dividend Frequency
Semi-Annually
Fund Expense Ratio
1.02%
Number of Holdings
72

Fund Expense Ratio :

1.02%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 21.09% 26.64% 11.03% 7.24% 10.03% -
Lipper Category Avg. Mid-Cap Core Funds 17.74% 23.90% 14.13% 11.27% 12.01% -
Russell Midcap® Value Index 20.75% 26.34% 12.96% 10.26% 12.89% -

Fund Expense Ratio :

1.02%

Fund Expense Ratio :

1.02%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 18.46% 45.58% 7.37% 7.69% 11.39% -
Lipper Category Avg. Mid-Cap Core Funds 15.68% 39.35% 10.69% 11.44% 13.00% -
Russell Midcap® Value Index 18.24% 42.40% 10.28% 10.59% 13.93% -

Fund Expense Ratio :

1.02%

TEN LARGEST HOLDINGS as of 10/29/2021View Portfolio

Holding Assets
Ameriprise Financial Inc 2.2%
KKR & Co Inc 2.1%
Pioneer Natural Resources Co 2.0%
East West Bancorp Inc 1.9%
Masco Corp 1.9%
NetApp Inc 1.9%
Caesars Entertainment Inc 1.8%
Organon & Co 1.8%
Valvoline Inc 1.8%
CIT Group Inc 1.7%

INVESTMENT TEAM

Jeff Diamond
Jeff Diamond, CFA

Portfolio Manager

33 Years of Industry Experience

John C. Hardy
John C. Hardy

Portfolio Manager

17 Years of Industry Experience

Supported By 31 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

Fund Expense Ratio :

1.02%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 21.09% 26.64% 11.03% 7.24% 10.03% -
Lipper Category Avg. Mid-Cap Core Funds 17.74% 23.90% 14.13% 11.27% 12.01% -
Russell Midcap® Value Index 20.75% 26.34% 12.96% 10.26% 12.89% -

Fund Expense Ratio :

1.02%

Fund Expense Ratio :

1.02%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 18.46% 45.58% 7.37% 7.69% 11.39% -
Lipper Category Avg. Mid-Cap Core Funds 15.68% 39.35% 10.69% 11.44% 13.00% -
Russell Midcap® Value Index 18.24% 42.40% 10.28% 10.59% 13.93% -

Fund Expense Ratio :

1.02%

Year Fund Returns Russell Midcap® Value Index
2020 2.71% 4.96%
2019 22.96% 27.06%
2018 -14.54% -12.29%
2017 7.04% 13.34%
2016 16.61% 20.00%
2015 -3.53% -4.78%
2014 11.69% 14.75%
2013 30.43% 33.46%
2012 14.59% 18.51%
2011 -3.88% -1.38%
2010 25.67% -
2009 26.89% -
2008 -39.42% -
2007 0.65% -
2006 12.41% -
2005 8.26% -
2004 24.29% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 13.97% 4.25% -0.29% - 23.76%
2020 -30.46% 20.23% -0.04% 22.89% 2.71%
2019 13.41% 1.44% 1.39% 5.42% 22.96%
2018 -1.75% 1.02% 4.07% -17.27% -14.54%
2017 2.55% 1.57% 0.10% 2.67% 7.04%
2016 1.90% 3.73% 4.26% 5.82% 16.61%
2015 3.56% -1.30% -8.31% 2.94% -3.53%
2014 3.18% 5.09% -3.25% 6.47% 11.69%
2013 12.28% 1.84% 4.79% 8.85% 30.43%
2012 11.49% -7.10% 5.60% 4.77% 14.59%
2011 8.01% 0.11% -22.32% 14.44% -3.88%
2010 7.28% -9.26% 12.58% 14.67% 25.67%
2009 -12.22% 14.33% 19.52% 5.79% 26.89%
2008 -13.30% 0.07% -11.48% -21.12% -39.42%
2007 5.03% 6.01% -3.74% -6.09% 0.65%
2006 3.68% -2.86% 2.45% 8.94% 12.41%
2005 -0.12% 2.25% 4.28% 1.66% 8.26%
2004 - - - 13.24% 24.29%

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

PORTFOLIO DETAILS as of 10/29/2021

Total Net Assets
$1.50 B
Number of Holdings
72
Weighted Average Market Cap.
16.8 B
P/B Ratio
2.9x
P/E Ratio
18.3x

Contributors & Detractors as of  09/30/2021

Contributors

Holding Contribution
Horizon Pharma plc 0.2%
Bjs Whsl Club Hldgs Inc 0.2%
Aercap Holdings Nv 0.2%
NetApp Inc 0.2%
Spectrum Brands Hldgs I 0.2%

Detractors

Holding Contribution
Harley-Davidson, Inc. -0.3%
Teradyne, Inc. -0.3%
Leggett & Platt, Inc. -0.2%
Discovery Communications, Inc. -0.2%
Zimmer Biomet Holdings, Inc. -0.2%

Attribution Analysis 

Mid Cap Stock 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 12/06/2021
$0
Dividend Frequency
Semi-Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/17/2020 12/18/2020 12/18/2020 $0.34810 $28.56

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
12/16/2021 12/17/2021 12/17/2021

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/17/2019 12/18/2019 $0.6596 - $0.6596 $28.26

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
12/16/2021 12/17/2021

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 11/30/2021

1.02%

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
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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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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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