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Morningstar

Lord Abbett Fundamental Equity F LAVFX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 15.11  /  +1.61 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.86%
  • Turnover 26%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis LAVFX

Will LAVFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LAVFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LAVFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LAVFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Lord Abbett Fundamental Equity F to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LAVFX

More LAVFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.29 84.2 Mil
Financial Services

Alphabet Inc Class A

3.06 60.1 Mil
Communication Services

Shell PLC ADR (Representing - Ordinary Shares)

2.76 54.2 Mil
Energy

Diamondback Energy Inc

2.71 53.3 Mil
Energy

Wells Fargo & Co

2.51 49.3 Mil
Financial Services

Charles Schwab Corp

2.47 48.6 Mil
Financial Services

Chesapeake Energy Corp Ordinary Shares - New

2.16 42.5 Mil
Energy

NetApp Inc

2.13 41.9 Mil
Technology

KKR & Co Inc Ordinary Shares

2.12 41.7 Mil
Financial Services

Microsoft Corp

2.06 40.5 Mil
Technology