Lord Abbett Calibrated Mid Cap Val I

The investment seeks total return.
The fund invests principally in mid-sized companies that the fund's portfolio management team believes are undervalued. It normally invests at least 80% of its net assets in equity securities of mid-sized companies. The fund's portfolio management team uses fundamental research and quantitative analysis to select the fund's investments, while seeking to maintain an investment portfolio with overall industry and sector weightings generally similar to those of the Russell Midcap® Value Index.

Key stats

Management firm  Lord Abbett
Domicile  United States
Fund Administrator  Lord, Abbett & Co LLC
Global Branding Name  Lord Abbett
12 month yield  1.06%
Fund currency  USD
Launch Date  2011-12-29
ISIN  US54400M7810
SEDOL  B6T75L9
Manager 1 Name  Walter Prahl
Manager 2 Name  Frederick Ruvkun
Fund Strategy  Mid-Cap Value
Benchmark  Russell Mid Cap Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  4.39%
Return - 2 Months  -0.17 %
Return - 3 Months  4.39%
Return - 6 Months  6.95 %
Return - 9 months  13.98 %
Return - 12 Months  15.53%
Annualized return 24 months  23.94 %
Annualized return since Inception  21.98%
Return YTD  11.28%

Charges

Minimum Investment  $1,000,000
Maximum Managment Charge  0.60 %

Contact

Contact Address  Lord Abbett
Contact Address 2  90 Hudson Street
Contact Address 3  Jersey City NJ 7302
Contact city  Jersey City
Contact country  United States
Fund Admin Group  Lord Abbett
Custodian  State Street Bank & Trust Co
Phone  +1 201 8272000

Price

Last Price Date  2014-11-25
Pre-tax nav  21.19
Price change  $0.01
Price change (percentage)  0.05 %

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Ratings Disclaimer

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