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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 02/28/2019

Total Net Assets
$2.16 B
Inception Date
06/30/2015
Dividend Frequency
Semi-Annually
Fund Expense Ratio
0.73%
Number of Holdings
83
CUSIP
543919872

Fund Expense Ratio :

0.73%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 14.12% -0.11% 9.47% 5.35% 14.18% -
Lipper Category Avg. Mid-Cap Value Funds 14.59% -0.59% 11.23% 5.72% 15.55% -
Russell Midcap® Value Index 13.81% 2.63% 12.58% 7.44% 17.31% -

Fund Expense Ratio :

0.73%

Fund Expense Ratio :

0.73%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -14.33% -14.33% 2.42% 3.07% 10.44% -
Lipper Category Avg. Mid-Cap Value Funds -14.79% -14.80% 4.23% 3.23% 11.78% -
Russell Midcap® Value Index -12.29% -12.29% 6.06% 5.44% 13.03% -

Fund Expense Ratio :

0.73%

RELATED CONTENT

Lord Abbett Mid Cap Value Strategy: Three-Part Harmony
March 8, 2017

Blending astute stock selection, research, and risk management to deliver alpha

TEN LARGEST HOLDINGS as of 02/28/2019View Portfolio

Holding Assets
FirstEnergy Corp. 2.3%
KeyCorp. 2.3%
Citizens Financial Group, Inc. 2.0%
Alexandria Real Estate Equities, Inc. 1.9%
Edison International 1.7%
Hubbell, Inc. 1.7%
Boston Properties, Inc. 1.7%
Hartford Financial Services Group, Inc. 1.6%
UDR, Inc. 1.6%
Lear Corp. 1.6%

INVESTMENT TEAM

Eli Rabinowich
Eli Rabinowich

Portfolio Manager

15 Years of Industry Experience

Jeff Diamond
Jeff Diamond, CFA

Portfolio Manager

32 Years of Industry Experience

So Young Lee
So Young Lee

Portfolio Manager

19 Years of Industry Experience

Supported By 38 Investment Professionals with 18 Years Avg. Industry Experience

Your Representative

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

Performance

Performance

Fund Expense Ratio :

0.73%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 14.12% -0.11% 9.47% 5.35% 14.18% -
Lipper Category Avg. Mid-Cap Value Funds 14.59% -0.59% 11.23% 5.72% 15.55% -
Russell Midcap® Value Index 13.81% 2.63% 12.58% 7.44% 17.31% -

Fund Expense Ratio :

0.73%

Fund Expense Ratio :

0.73%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -14.33% -14.33% 2.42% 3.07% 10.44% -
Lipper Category Avg. Mid-Cap Value Funds -14.79% -14.80% 4.23% 3.23% 11.78% -
Russell Midcap® Value Index -12.29% -12.29% 6.06% 5.44% 13.03% -

Fund Expense Ratio :

0.73%

Year Fund Returns Russell Midcap® Value Index
2018 -14.33% -12.29%
2017 7.30% 13.34%
2016 16.86% 20.00%
2015 -3.27% -4.78%
2014 11.97% 14.75%
2013 30.76% 33.46%
2012 14.88% 18.51%
2011 -3.64% -1.38%
2010 25.98% 24.75%
2009 27.21% 34.21%
2008 -39.27% -
2007 0.90% -
2006 12.69% -
2005 8.53% -
2004 24.59% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2019 - - - - 11.31%
2018 -1.69% 1.06% 4.15% -17.22% -14.33%
2017 2.60% 1.61% 0.20% 2.72% 7.30%
2016 1.95% 3.79% 4.32% 5.87% 16.86%
2015 3.62% -1.24% -8.24% 3.01% -3.27%
2014 3.24% 5.15% -3.19% 6.53% 11.97%
2013 12.35% 1.90% 4.86% 8.92% 30.76%
2012 11.56% -7.04% 5.67% 4.84% 14.88%
2011 8.08% 0.17% -22.27% 14.51% -3.64%
2010 7.35% -9.20% 12.65% 14.74% 25.98%
2009 -12.16% 14.40% 19.60% 5.86% 27.21%
2008 -13.25% 0.13% -11.42% -21.07% -39.27%
2007 5.09% 6.07% -3.68% -6.03% 0.90%
2006 3.74% -2.80% 2.52% 9.01% 12.69%
2005 -0.06% 2.31% 4.34% 1.72% 8.53%
2004 - - - 13.31% 24.59%

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

Portfolio Positioning as of 12/31/2018

  • The portfolio employs a fundamental, bottom-up individual stock selection strategy that leans towards quality companies with compelling valuation over a long term horizon.
  • The portfolio is overweight in the industrials and the materials sectors relative to its benchmark, the Russell Midcap® Value Index. We believe stocks in these sectors have become more attractive following the recent pullback which was driven by concerns about escalating trade disputes and potential slowing global growth, amongst other factors.  
  • The portfolio is underweight in communication services stocks, particularly entertainment stocks, due to a lack of attractive investment opportunities relative to other sectors.
  • The portfolio is also underweight in the real estate and utilities sectors, as we believe these income-oriented stocks are trading at extended valuations relative to the risk of rising interest rates, which could negatively affect income-oriented securities.
  • While we continue to find attractive opportunities, we are mindful that potential changes in global policy could add to market volatility and negatively impact risk assets.

PORTFOLIO DETAILS as of 02/28/2019

Total Net Assets
$2.16 B
Number of Holdings
83
Weighted Average Market Cap.
12.2 B
P/B Ratio
2.0x
Portfolio Turnover Ratio as of 12/31/2018
48.2%
P/E Ratio
17.0x

Contributors & Detractors as of  12/31/2018

Contributors

Holding Contribution
Dollar Tree, Inc. 0.1%
Argo Group International Holdings Ltd. 0.1%
Westar Energy, Inc. 0.1%
Entergy Corp. 0.1%
FirstEnergy Corp. 0.0%

Detractors

Holding Contribution
Conduent, Inc. -1.2%
Textron, Inc. -0.7%
Noble Energy, Inc. -0.6%
Concho Resources, Inc. -0.6%
KeyCorp. -0.6%

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 03/22/2019
$0
Dividend Frequency
Semi-Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/17/2018 12/18/2018 12/18/2018 $0.33050 $24.24
07/30/2018 07/31/2018 07/31/2018 $0.00270 $30.34

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
07/30/2019 07/31/2019 07/31/2019
12/17/2019 12/18/2019 12/18/2019

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/17/2018 12/18/2018 $1.3167 - $1.3167 $24.24

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
07/30/2019 07/31/2019

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 02/28/2019

0.73%

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
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
Commentary
Publish Date:11/03/2015

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Class R5 - The inception date for Class R5 shares is June 30, 2015. The performance quotations for Class R5 are based on the following methods of calculation: (a) for periods prior to June 30, 2015, a restated figure is used based on the historical performance of the Fund’s portfolio since inception to reflect all charges and fees applicable to Class R5 shares; and (b) for periods after June 30, 2015, actual Class R5 performance is used, which reflects all charges and fees applicable to Class R5 shares.

Class R5 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

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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