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Lord Abbett Affiliated Fd, Inc - Cl F: (MF: LAAFX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$17.87 USD
+0.13 (0.73%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.27 | 29 |
| 3 months | 10.27 | 29 |
| 6 months | 22.50 | 31 |
| 1 Year | 25.29 | 33 |
| 3 Year | 8.72 | 52 |
| 5 Year | 9.40 | 73 |
| 10 Year | 8.73 | 60 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.96 |
| % Yield | 0.37 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 61.16 |
| % Turnover 3/31/2024 | 57.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.93 | 0.93 |
| Alpha | -1.04 | -4.01 | -2.98 |
| R Squared | 0.87 | 0.89 | 0.90 |
| Std. Dev. | 15.32 | 18.08 | 14.88 |
| Sharpe | 0.46 | 0.50 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 22.75 |
| Industrial Cyclical | 18.21 |
| Technology | 11.22 |
| Retail Trade | 10.08 |
| Non-Durable | 9.03 |
| Energy | 7.34 |
| Other | 7.27 |
| Health | 4.64 |
| Utilities | 3.87 |
| Services | 3.66 |
| Consumer Durables | 1.93 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE & CO | 4.72 | 231.55 |
| UNITEDHEALTH GROUP INC | 3.59 | 176.40 |
| MICROSOFT CORP | 3.07 | 150.79 |
| COMCAST CORP | 3.04 | 149.08 |
| WALMART INC | 2.93 | 143.59 |
| SHELL PLC ADR | 2.72 | 133.66 |
| ABBVIE INC | 2.60 | 127.77 |
| PHILIP MORRIS INTERNATION | 2.44 | 119.58 |
| CBOE GLOBAL MARKETS INC | 2.39 | 117.50 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 64 |
| Avg. P/E | 21.18 |
| Avg. P/Book | 4.03 |
| Avg. EPS Growth | 9.14 |
| Avg. Market Value (Mil $) | 247,146 |
Allocation
| % of Portfolio | |
| Large Growth | 7.50 |
| Large Value | 61.35 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 12.77 |
| Emerging Market | 5.80 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |