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Lord Abbett Mid Cap Stock Fd Cl A: (MF: LAVLX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$33.85 USD
+0.22 (0.65%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.27 | 32 |
| 3 months | 11.27 | 32 |
| 6 months | 23.81 | 43 |
| 1 Year | 26.52 | 52 |
| 3 Year | 8.93 | 41 |
| 5 Year | 10.41 | 74 |
| 10 Year | 7.55 | 86 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.98 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 930.97 |
| % Turnover 3/31/2024 | 41.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 1.06 | 1.05 |
| Alpha | -1.58 | -4.20 | -5.03 |
| R Squared | 0.82 | 0.83 | 0.83 |
| Std. Dev. | 18.16 | 21.31 | 17.44 |
| Sharpe | 0.42 | 0.50 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 26.77 |
| Industrial Cyclical | 23.54 |
| Technology | 12.62 |
| Retail Trade | 11.16 |
| Utilities | 5.98 |
| Services | 4.87 |
| Energy | 4.76 |
| Other | 3.76 |
| Health | 3.68 |
| Consumer Durables | 1.50 |
| Non-Durable | 1.36 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| KKR & CO INC | 2.61 | 29.23 |
| MOLINA HEALTHCARE INC | 2.36 | 26.51 |
| MASCO CORP | 2.30 | 25.81 |
| PARKER HANNIFIN CORP | 2.27 | 25.49 |
| AERCAP HOLDINGS NV | 2.19 | 24.53 |
| ALLSTATE CORP | 2.18 | 24.46 |
| AMERISOURCEBERGEN CORP | 2.07 | 23.26 |
| LABORATORY CRP OF AMER HL | 2.00 | 22.40 |
| TARGET CORP | 1.90 | 21.26 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 65 |
| Avg. P/E | 22.75 |
| Avg. P/Book | 2.76 |
| Avg. EPS Growth | 14.91 |
| Avg. Market Value (Mil $) | 21,221 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 56.88 |
| Small Growth | 18.30 |
| Small Value | 0.53 |
| Foreign Stock | 7.72 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 8.85 |