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LAVFX: Lord Abbett Fundamental Equity Fund Cl (MUTUAL FUND)
Basic Info 16.62 0.2(1.19%) June 10
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 10/03/2007 |
| Last Dividend Date: | 12/02/2025 |
| 12-Mo. Yield | 8.78% |
| Expenses | 0.63% |
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Performance Analytics (As of 06/10/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 3.6 | 18.7 | 17.6 | 7.1 | 9.3 | 9.3 | 7.8 | 17.3 | 20.7 | 13.3 | -12.9 | 15.6 | 2.9 | 22.9 | -8.5 | 13.2 | 15.9 | -3.0 | 7.3 | 37.2 | 11.0 | -3.7 | 19.8 | 26.3 | -28.6 | -3.0 |
| Sharpe Ratio | NA | 0.57 | 1.62 | 1.15 | 0.29 | 0.42 | NA | 0.34 | 0.9 | 1.53 | 0.72 | -0.66 | 0.89 | 0.07 | 1.78 | -0.62 | 1.66 | 1.11 | -0.2 | 0.58 | 2.98 | 0.76 | -0.14 | 0.96 | 0.9 | -0.79 | -0.84 |
| Draw Down(%) | NA | 7.5 | 7.5 | 16.2 | 26.5 | 38.7 | NA | 47.0 | 16.2 | 6.3 | 10.2 | 20.0 | 15.1 | 38.7 | 7.8 | 19.3 | 5.0 | 11.2 | 12.9 | 8.6 | 5.7 | 13.2 | 24.6 | 17.1 | 24.1 | 42.8 | 7.7 |
| Standard Deviation(%) | NA | 12.0 | 10.6 | 13.1 | 16.2 | 18.3 | NA | 20.2 | 16.0 | 11.2 | 13.4 | 21.9 | 17.6 | 37.5 | 12.1 | 15.9 | 7.6 | 14.1 | 15.2 | 12.6 | 12.4 | 14.5 | 26.2 | 20.5 | 29.2 | 37.3 | 16.7 |
| Treynor Ratio | NA | 0.1 | 0.25 | 0.2 | 0.06 | 0.08 | NA | 0.07 | 0.19 | 0.24 | 0.11 | -0.17 | 0.17 | 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 | -0.17 |
| Alpha | NA | -0.02 | 0.01 | 0.0 | -0.01 | -0.02 | NA | -0.01 | 0.01 | 0.01 | -0.04 | 0.02 | -0.03 | -0.06 | -0.02 | -0.02 | -0.03 | 0.01 | -0.02 | -0.02 | 0.01 | -0.02 | -0.02 | 0.01 | -0.01 | 0.03 | 0.0 |
| Beta | NA | 0.71 | 0.7 | 0.76 | 0.81 | 0.92 | NA | 0.96 | 0.78 | 0.71 | 0.91 | 0.83 | 0.91 | 1.04 | 0.92 | 0.9 | 1.02 | 1.03 | 0.96 | 1.05 | 1.08 | 1.1 | 1.1 | 1.11 | 1.05 | 0.9 | 0.83 |
| RSquared | NA | 0.68 | 0.65 | 0.77 | 0.75 | 0.84 | NA | 0.91 | 0.85 | 0.66 | 0.8 | 0.88 | 0.49 | 0.92 | 0.91 | 0.95 | 0.82 | 0.93 | 0.96 | 0.93 | 0.93 | 0.96 | 0.98 | 0.98 | 0.96 | 0.98 | 0.96 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 8.9 | 8.2 | 1.1 | 1.2 | 1.4 | 1.9 | 12.1 | 8.6 | 12.6 | 5.9 | 9.9 | 19.4 | 19.4 | 2.2 | 2.5 | 0.9 | 0.3 | 0.8 | 7.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 22.3 | 764.8 | -21.4 | -3.0 | -28.7 | -82.3 | 17.6 | -32.0 | 138.4 | -48.6 | -54.5 | 11.8 | 855.7 | -14.4 | 215.8 | 236.7 | -69.4 | -90.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2007
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