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Lord Abbett Mid Cap Stock Fd Cl A: (MF: LAVLX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$36.66 USD
-0.02 (-0.06%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.76 | 52 |
| 3 months | 4.98 | 70 |
| 6 months | 8.61 | 51 |
| 1 Year | 21.88 | 54 |
| 3 Year | 7.72 | 29 |
| 5 Year | 11.43 | 62 |
| 10 Year | 7.34 | 86 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.71 |
| % Yield | 0.46 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 928.91 |
| % Turnover 8/31/2024 | 41.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 1.04 | 1.04 |
| Alpha | -0.90 | -3.83 | -5.12 |
| R Squared | 0.80 | 0.80 | 0.82 |
| Std. Dev. | 18.56 | 20.88 | 17.52 |
| Sharpe | 0.31 | 0.54 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 24.63 |
| Industrial Cyclical | 21.99 |
| Technology | 13.13 |
| Retail Trade | 13.08 |
| Energy | 6.10 |
| Utilities | 5.65 |
| Services | 4.52 |
| Health | 3.89 |
| Other | 3.25 |
| Non-Durable | 2.26 |
| Consumer Durables | 1.50 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MOLINA HEALTHCARE INC | 2.47 | 30.14 |
| PARKER HANNIFIN CORP | 2.41 | 29.37 |
| MASCO CORP | 2.32 | 28.24 |
| AMERISOURCEBERGEN CORP | 2.26 | 27.51 |
| KKR & CO INC | 2.26 | 27.49 |
| TARGET CORP | 2.17 | 26.45 |
| PERMIAN RESOURCES CORP CL | 2.08 | 25.37 |
| DEVON ENERGY CORP | 2.02 | 24.59 |
| LABORATORY CRP OF AMER HL | 2.02 | 24.57 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 65 |
| Avg. P/E | 21.90 |
| Avg. P/Book | 2.74 |
| Avg. EPS Growth | 13.94 |
| Avg. Market Value (Mil $) | 23,219 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 35.56 |
| Small Growth | 18.53 |
| Small Value | 25.95 |
| Foreign Stock | 5.47 |
| Emerging Market | 0.00 |
| Precious Metal | 0.66 |
| Intermediate Bond | 5.18 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |