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Lord Abbett Focused Large Cap Value F3 (LOFLX)
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12.09 - YTD Return 13.35%
- Expense Ratio 0.67%
- Category Large Value
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 26.31M
- Beta (5Y Monthly) 0.89
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 61.00%
- Last Dividend 0.17
- Inception Date Jul 31, 2019
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large companies. It seeks to invest in securities of companies that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management team's assessment of their potential or intrinsic value. The fund is non-diversified.
Lord Abbett
Fund Family
Large Value
Fund Category
26.31M
Net Assets
2019-07-31
Inception Date
Performance Overview: LOFLX
Trailing returns as of 4/22/2024. Category is Large Value.
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Holdings: LOFLX
Top 10 Holdings (39.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLOFLX
Financial Services 23.57%
Industrials 19.68%
Technology 13.69%
Energy 10.91%
Healthcare 10.18%
Consumer Defensive 9.43%
Basic Materials 3.83%
Communication Services 3.43%
Real Estate 2.89%
Consumer Cyclical 2.39%
Utilities 0.00%
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