Find A Portfolio/Ticker
Comparison Box
LAVYX: LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS I (MUTUAL FUND)
Basic Info 14.45 0.03(0.21%) May 01
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (88%) |
Start Date: | 07/14/2003 |
Last Dividend Date: | 11/21/2023 |
12-Mo. Yield | 1.00% |
Expenses | 0.69% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/15/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.3 | 7.6 | 19.4 | 7.3 | 9.6 | 8.7 | 11.5 | 8.8 | 9.3 | 13.4 | -9.2 | 29.4 | 3.0 | 23.0 | -8.3 | 13.2 | 16.1 | -2.9 | 7.4 | 37.3 | 11.2 | -3.6 | 19.5 | 26.4 | -28.5 | 7.8 | 14.2 | 5.8 | 16.2 | 15.1 |
Sharpe Ratio | NA | 2.83 | 1.83 | 0.35 | 0.38 | 0.44 | NA | NA | 0.43 | 0.68 | -0.49 | 2.06 | 0.07 | 1.79 | -0.61 | 1.68 | 1.13 | -0.19 | 0.59 | 2.98 | 0.77 | -0.14 | 0.95 | 0.9 | -0.79 | 0.33 | 1.02 | 0.34 | 1.33 | 3.07 |
Draw Down(%) | NA | 4.8 | 10.2 | 19.9 | 38.6 | 38.6 | NA | NA | 46.9 | 10.2 | 19.9 | 5.2 | 38.6 | 7.8 | 19.2 | 4.9 | 11.2 | 13.0 | 8.6 | 5.6 | 13.3 | 24.5 | 17.2 | 24.2 | 42.8 | 10.3 | 9.6 | 7.8 | 7.5 | 3.8 |
Standard Deviation(%) | NA | 9.7 | 11.4 | 16.5 | 21.9 | 18.1 | NA | NA | 19.2 | 13.4 | 21.8 | 14.3 | 37.5 | 12.1 | 15.9 | 7.5 | 14.1 | 15.2 | 12.6 | 12.5 | 14.5 | 26.3 | 20.4 | 29.2 | 37.3 | 14.6 | 10.7 | 10.7 | 11.5 | 11.1 |
Treynor Ratio | NA | 0.4 | 0.25 | 0.07 | 0.09 | 0.08 | NA | NA | 0.09 | 0.1 | -0.13 | 0.32 | 0.03 | 0.23 | -0.11 | 0.12 | 0.15 | -0.03 | 0.07 | 0.34 | 0.1 | -0.03 | 0.18 | 0.25 | -0.33 | 0.05 | 0.11 | 0.04 | 0.15 | 0.0 |
Alpha | NA | 0.04 | 0.0 | 0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.04 | 0.03 | 0.02 | -0.06 | -0.02 | -0.02 | -0.03 | 0.02 | -0.02 | -0.02 | 0.01 | -0.02 | -0.02 | 0.01 | -0.01 | 0.03 | 0.01 | 0.0 | 0.0 | 0.03 | NA |
Beta | NA | 0.68 | 0.84 | 0.86 | 0.95 | 0.95 | NA | NA | 0.98 | 0.89 | 0.84 | 0.91 | 1.04 | 0.92 | 0.91 | 1.01 | 1.03 | 0.96 | 1.05 | 1.08 | 1.1 | 1.1 | 1.11 | 1.05 | 0.9 | 0.9 | 1.01 | 1.0 | 1.01 | NA |
RSquared | NA | 0.69 | 0.75 | 0.85 | 0.88 | 0.9 | NA | NA | 0.92 | 0.77 | 0.91 | 0.72 | 0.92 | 0.91 | 0.95 | 0.81 | 0.93 | 0.96 | 0.93 | 0.93 | 0.96 | 0.98 | 0.98 | 0.96 | 0.98 | 0.96 | 0.92 | 0.92 | 0.89 | 0.0 |
Yield(%) | N/A | 0.0 | 1.1 | 6.1 | 6.7 | 7.8 | 11.8 | 8.7 | N/A | 1.2 | 4.9 | 14.6 | 2.0 | 12.1 | 8.6 | 12.5 | 6.0 | 9.9 | 19.2 | 19.4 | 2.3 | 2.5 | 0.7 | 0.5 | 0.8 | 8.6 | 9.1 | 7.8 | 2.0 | 1.3 |
Dividend Growth(%) | N/A | -100.0 | -79.7 | -3.7 | -46.4 | 75.9 | N/A | N/A | N/A | -79.7 | -60.6 | 629.2 | -81.8 | 17.9 | -31.7 | 134.3 | -47.8 | -54.3 | 11.8 | 803.4 | -12.1 | 312.5 | 100.0 | -60.0 | -90.6 | -2.8 | 17.2 | 342.9 | 75.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/15/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) 0.04% (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) 0.33% (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) 0.21% (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) 0.12% (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) 0.13% (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) 0.66% (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) 0.38% (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) 0.23% (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) 0.41% (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) 0.42% (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) 0.32% (100%)
- XLG (Invesco S&P 500® Top 50 ETF) 0.12% (100%)
- IWB (iShares Russell 1000 ETF) 0.29% (97%)
- IYY (iShares Dow Jones U.S. ETF) 0.29% (96%)
- VTI (Vanguard Total Stock Market Index Fund ETF Shares) 0.25% (96%)
- IWV (iShares Russell 3000 ETF) 0.16% (96%)
- RSP (Invesco S&P 500® Equal Weight ETF) 0.34% (96%)
- DSI (iShares MSCI KLD 400 Social ETF) 0.66% (94%)
- EPS (WisdomTree U.S. Earnings 500 Fund) 0.23% (93%)
- FEX (First Trust Large Cap Core AlphaDEX® Fund) 0.38% (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) 0.11% (95%)
- CLM (Cornerstone Strategic Value Fund Inc) 0.95% (95%)
- CRF (Cornerstone Strategic Return Fund) 0.13% (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) 0.08% (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) 1.07% (95%)
- FFA (First Trust Enhanced Equity Income Closed Fund) 0.17% (94%)
- GAB (Gabelli Equity Trust Closed Fund) 0.19% (94%)
- GGT (Gabelli MultiMedia Mutual Fund) 0.73% (94%)
- USA (Liberty All Star Equity Closed Fund) 0.60% (94%)
- GRF (Eagle Capital Growth Fund Inc) 0.22% (94%)