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Lord Abbett Mid Cap Stock Fd Cl A: (MF: LAVLX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 04:49 PM ET

$35.83 USD

-0.03 (-0.08%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.23 28
3 months 6.53 22
6 months 9.92 30
1 Year 6.18 75
3 Year 11.14 74
5 Year 11.03 52
10 Year 9.29 90

* Annual for three years and beyond.

Zacks Premium Research for LAVLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 22.52
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 869.05
% Turnover 1/31/2026 58.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 0.95 1.05
Alpha -8.16 -2.76 -5.73
R Squared 0.67 0.76 0.81
Std. Dev. 14.21 16.42 17.47
Sharpe 0.51 0.54 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 24.44
Industrial Cyclical 19.36
Technology 12.77
Retail Trade 10.84
Utilities 7.86
Health 5.76
Other 5.14
Energy 5.10
Services 5.05
Non-Durable 2.16
Consumer Durables 1.52

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
SILICON MOTION TECHNOLOGY 3.15 35.47
ALLEGION PLC 2.65 29.85
ENTERGY CORP 2.26 25.41
DICK S SPORTING GOODS INC 2.22 25.00
UNITED THERAPEUTICS 2.16 24.37
BELDEN INC 2.16 24.30
AMERICAN FINANCIAL GROUP 2.14 24.14
LABCORP HOLDINGS INC 2.09 23.49
ARCH CAPITAL GROUP LTD 2.08 23.47

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 61
Avg. P/E 23.34
Avg. P/Book 3.93
Avg. EPS Growth 12.16
Avg. Market Value (Mil $) 24,999

Composition

% of Portfolio
Stocks 99.03
Foreign Stocks 17.29
Cash 1.09
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.12
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 46.08
Small Growth 0.00
Small Value 21.61
Foreign Stock 0.48
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 12.15
Foreign Bond 6.07
High Yield Bond 0.00