LAVFX
Lord Abbett Fundamental Equity-F
$14.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1958.648M |
| 52 Week High | 14.78 |
| 52 Week Low | 11.425 |
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Key Data
| Symbol | LAVFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.6 |
| Price Yesterday | 14.6 |
| Market Cap | 1,958.65 |
| YTD Return | 11.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 14.78 |
|---|---|
| 52 Week Low | 11.43 |
| Market Cap | 1,958.65M |
| Shares Outstanding | 134.15M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 41.44% |
| One Months | 13.91% |
| Three Months | -0.83% |
| Six Months | 24.87% |
| Nine Months | 31.02% |
| One Year | 21.10% |
| Three Years | 8.13% |
| Five Years | 10.34% |
| Ten Years | 8.54% |
| YTD | 22.87% |
| Since Inception | 7.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.69% |
| One Month | 1.04% |
| Three Months | -0.21% |
| Six Months | 11.54% |
| Nine Months | 22.18% |
| One Year | 21.08% |
| Three Years | 26.28% |
| Five Years | 63.35% |
| Ten Years | 126.53% |
| YTD | 11.20% |
| Since Inception | 258.55% |
Yearly Returns
| 2024 | 11.20% |
|---|---|
| 2023 | 13.26% |
| 2022 | -9.27% |
| 2021 | 29.16% |
| 2020 | 2.82% |
| 2019 | 22.95% |
| 2018 | -8.33% |
| 2017 | 13.19% |
| 2016 | 15.91% |
| 2015 | -3.03% |
Risk against SP-DA
| Alpha | -3.11% |
|---|---|
| Beta | 0.81 |
| Correlation | 84.16% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 70.83% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -0.71 |
| Sortino | -3.01 |
| Treynor | 19.48 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -2.39 |