Nasdaq - Delayed Quote USD

Lord Abbett Mid Cap Stock A (LAVLX)

34.03 -0.09 (-0.26%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (22.40% of Total Assets)

SymbolCompany% Assets
KKR
KKR & Co. Inc. 2.58%
PH
Parker-Hannifin Corporation 2.57%
MAS
Masco Corporation 2.57%
MOH
Molina Healthcare, Inc. 2.51%
COR
Cencora, Inc. 2.32%
EME
EMCOR Group, Inc. 2.09%
TGT
Target Corporation 1.98%
AER
AerCap Holdings N.V. 1.95%
ALL
The Allstate Corporation 1.94%
CHK
Chesapeake Energy Corporation 1.90%
Get Quotes for Top Holdings

Sector Weightings

SectorLAVLX
Industrials   23.08%
Financial Services   19.26%
Technology   12.88%
Healthcare   9.25%
Energy   8.08%
Consumer Defensive   6.71%
Utilities   5.71%
Basic Materials   5.69%
Real Estate   4.28%
Consumer Cyclical   4.04%
Communication Services   1.02%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LAVLX Category Average
Price/Earnings 0.06 20.5
Price/Book 0.39 2.22
Price/Sales 0.84 1.28
Price/Cashflow 0.1 10.83
Median Market Cap 15,726.84 13,028.86
3 Year Earnings Growth 21.17 1.56

Bond Holdings

Performance & Risk

YTD Return 5.98%
5y Average Return 8.68%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Lord Abbett
Net Assets 1.22B
YTD Return 11.27%
Yield 0.48%
Morningstar Rating
Inception Date May 01, 1997

Fund Summary

The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of mid-sized companies. It may invest up to 10% of its net assets in foreign companies, including emerging market companies, American Depositary Receipts ("ADRs"), and other similar depositary receipts. The adviser defines foreign companies as those whose securities are traded primarily on non-U.S. securities exchanges.

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