Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Lord Abbett Focused Large Cap Value A LAFLX
- NAV / 1-Day Return 12.12 / −0.25 %
- Total Assets 25.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,500
- Status Open
- TTM Yield —
- Turnover 61%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LAFLX
Will LAFLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.67 | 1.1 Mil | Financial Services |
Charles Schwab Corp | 4.27 | 1.0 Mil | Financial Services |
Allstate Corp | 4.15 | 997,000 | Financial Services |
KKR & Co Inc Ordinary Shares | 3.91 | 940,348 | Financial Services |
Masco Corp | 3.90 | 938,007 | Industrials |
Molina Healthcare Inc | 3.88 | 933,567 | Healthcare |
CRH PLC | 3.83 | 921,508 | Basic Materials |
Microsoft Corp | 3.78 | 908,767 | Technology |
AerCap Holdings NV | 3.72 | 894,516 | Industrials |
Fiserv Inc | 3.63 | 873,230 | Technology |