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 Fundamental Equity P LAVPX
- NAV / 1-Day Return 14.92 / +1.57 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Limited
- TTM Yield 0.58%
- 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 LAVPX
Will LAVPX 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 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 |