LAVLX | Mid Cap Stock 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.

 

Mid Cap Stock Fund

Track this Fund
Add to Hypo Tool

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 08/30/2024

Total Net Assets
$1.21 B
Inception Date
06/28/1983
Dividend Frequency
Semi-Annually
Fund Gross Expense Ratio
1.03%
Fund Net Expense Ratio
1.03%
Number of Holdings
66
Minimum Initial Investment
$1,000+

Fund Expense Ratio :

Gross 1.03%

Net 1.03%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/28/1983
w/o sales charge 16.26% 29.36% 9.12% 10.75% 7.85% 10.36%
Lipper Category Avg. Mid-Cap Core Funds 13.75% 26.98% 7.47% 10.89% 9.03% -
Russell Midcap® Value Index 15.08% 29.01% 7.39% 10.33% 8.93% -
w/ sales charge 9.57% 21.91% 6.98% 9.45% 7.21% 10.20%

Fund Expense Ratio :

Gross 1.03%

Net 1.03%

Fund Expense Ratio :

Gross 1.03%

Net 1.03%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/28/1983
w/o sales charge 16.26% 29.36% 9.12% 10.75% 7.85% 10.36%
Lipper Category Avg. Mid-Cap Core Funds 13.75% 26.98% 7.47% 10.89% 9.03% -
Russell Midcap® Value Index 15.08% 29.01% 7.39% 10.33% 8.93% -
w/ sales charge 9.57% 21.91% 6.98% 9.45% 7.21% 10.20%

Fund Expense Ratio :

Gross 1.03%

Net 1.03%

TEN LARGEST HOLDINGS as of 08/30/2024View Portfolio

Holding Assets
Best Buy Co Inc 2.3%
Parker-Hannifin Corp 2.2%
Labcorp Holdings Inc 2.1%
CBRE Group Inc 2.1%
Allegion plc 2.0%
CACI International Inc 2.0%
Moelis & Co 2.0%
NetApp Inc 1.9%
Cencora Inc 1.9%
Arch Capital Group Ltd 1.9%

INVESTMENT TEAM

Jeff Diamond
Jeff Diamond, CFA

Portfolio Manager

37 Years of Industry Experience

John C. Hardy
John C. Hardy

Senior Managing Director, Portfolio Manager

21 Years of Industry Experience

Michael E. Kovac
Michael E. Kovac

Portfolio Manager

17 Years of Industry Experience

Supported By 33 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 :

Gross 1.03%

Net 1.03%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/28/1983
w/o sales charge 16.26% 29.36% 9.12% 10.75% 7.85% 10.36%
Lipper Category Avg. Mid-Cap Core Funds 13.75% 26.98% 7.47% 10.89% 9.03% -
Russell Midcap® Value Index 15.08% 29.01% 7.39% 10.33% 8.93% -
w/ sales charge 9.57% 21.91% 6.98% 9.45% 7.21% 10.20%

Fund Expense Ratio :

Gross 1.03%

Net 1.03%

Fund Expense Ratio :

Gross 1.03%

Net 1.03%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/28/1983
w/o sales charge 16.26% 29.36% 9.12% 10.75% 7.85% 10.36%
Lipper Category Avg. Mid-Cap Core Funds 13.75% 26.98% 7.47% 10.89% 9.03% -
Russell Midcap® Value Index 15.08% 29.01% 7.39% 10.33% 8.93% -
w/ sales charge 9.57% 21.91% 6.98% 9.45% 7.21% 10.20%

Fund Expense Ratio :

Gross 1.03%

Net 1.03%

Year Fund Returns Russell Midcap® Value Index
2023 15.50% 12.71%
2022 -11.06% -12.03%
2021 28.88% 28.34%
2020 2.73% 4.96%
2019 22.91% 27.06%
2018 -14.54% -12.29%
2017 7.03% 13.34%
2016 16.61% 20.00%
2015 -3.55% -4.78%
2014 11.60% 14.75%
2013 30.32% -
2012 14.49% -
2011 -3.95% -
2010 25.55% -
2009 26.67% -
2008 -39.44% -
2007 0.54% -
2006 12.36% -
2005 8.16% -
2004 24.10% -
Year Q1 Q2 Q3 Q4
2024 11.27% -4.00% 8.83% -
2023 1.56% 4.79% -2.47% 11.27%
2022 -3.55% -14.22% -4.44% 12.49%
2021 13.99% 4.23% -0.29% 8.79%
2020 -30.43% 20.21% 0.00% 22.84%
2019 13.37% 1.43% 1.42% 5.39%
2018 -1.77% 1.02% 4.09% -17.26%
2017 2.54% 1.53% 0.13% 2.67%
2016 1.90% 3.73% 4.25% 5.83%
2015 3.52% -1.27% -8.31% 2.92%
2014 3.13% 5.08% -3.29% 6.48%
2013 12.26% 1.79% 4.73% 8.89%
2012 11.48% -7.17% 5.58% 4.79%
2011 8.03% 0.11% -22.38% 14.42%
2010 7.31% -9.29% 12.51% 14.64%
2009 -12.27% 14.32% 19.50% 5.70%
2008 -13.32% 0.13% -11.53% -21.13%
2007 4.99% 6.02% -3.76% -6.15%
2006 3.65% -2.85% 2.43% 8.94%
2005 -0.15% 2.22% 4.25% 1.65%
2004 6.53% 2.64% 0.29% 13.16%
2003 -7.85% 15.39% 4.55% 12.39%
2002 5.73% -6.16% -14.72% 6.65%
2001 -2.05% 5.32% -7.94% 13.72%
2000 10.84% 6.77% 12.83% 14.81%
1999 -6.31% 17.56% -7.58% 2.40%
1998 8.45% 0.07% -17.30% 10.92%
1997 1.08% 13.81% 12.06% 2.03%
1996 6.72% 0.43% 4.17% 8.58%
1995 7.66% 6.63% 5.41% 4.19%
1994 -3.01% -0.62% 5.08% -4.50%
1993 6.84% 0.59% 3.77% 2.18%
1992 2.21% -0.26% 1.86% 9.28%
1991 12.05% -0.87% 5.44% 8.75%
1990 -1.62% 2.87% -14.71% 10.48%
1989 5.02% 6.61% 6.88% 0.36%
1988 11.00% 9.02% -4.36% -0.10%
1987 13.50% 0.50% 9.33% -23.17%
1986 17.62% 5.67% -6.69% 0.32%
1985 5.88% 9.74% -4.39% 21.22%
1984 -10.14% -5.12% 11.04% 4.51%

Growth of $10,000 as of 08/31/2024

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 10/11/2024
$0
Dividend Frequency
Semi-Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/18/2023 12/19/2023 12/19/2023 $0.17150 $32.07

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
12/16/2024 12/17/2024 12/17/2024

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/18/2023 12/19/2023 $0.1200 - $0.1200 $32.07
07/26/2023 07/27/2023 $0.1047 - $0.1047 $30.63

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 10/11/2024

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $50,000 5.75% 5.00% $39.80
$50,000 to $99,999 4.75% 4.00% $39.38
$100,000 to $249,999 3.95% 3.25% $39.05
$250,000 to $499,999 2.75% 2.25% $38.57
$500,000 to $999,999 1.95% 1.75% $38.26
$1,000,000 to $5,000,000 0.00% 1.00% $37.51

EXPENSE RATIOas of 09/30/2024

Fund Gross Expense Ratio 1.03%
Fund Net Expense Ratio 1.03%
Adjusted Expense Ratio -

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
Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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

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.

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