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LDFVX: LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS A (MUTUAL FUND)
Basic Info 16.03 0.11(0.69%) July 03
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 11/26/2024 |
| 12-Mo. Yield | 0.90% |
| Expenses | 0.63% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.3 | 6.4 | 9.2 | 11.9 | 10.6 | 7.2 | 9.7 | 7.7 | 5.3 | 14.0 | 13.1 | -13.0 | 15.7 | 2.7 | 22.8 | -8.6 | 13.0 | 15.8 | -3.1 | 7.0 | 36.8 | 10.7 | -3.9 | 19.2 | 25.9 | -28.8 | 7.5 | 13.6 | 5.5 | 15.6 | 31.9 | -14.4 | -4.2 | 9.3 | 14.4 | 10.5 | 18.1 | -49.8 |
| Sharpe Ratio | NA | 0.49 | 0.33 | 0.54 | 0.5 | 0.3 | NA | NA | 0.16 | 0.59 | 0.66 | -0.66 | 0.89 | 0.06 | 1.78 | -0.63 | 1.65 | 1.11 | -0.2 | 0.56 | 2.94 | 0.74 | -0.15 | 0.94 | 0.88 | -0.79 | 0.31 | 0.98 | 0.31 | 1.27 | 1.97 | -0.68 | -0.4 | 0.3 | 0.66 | 0.42 | 0.87 | -0.74 |
| Draw Down(%) | NA | 16.3 | 19.8 | 19.8 | 26.4 | 38.6 | NA | NA | 57.8 | 11.1 | 10.2 | 20.1 | 15.0 | 38.6 | 7.8 | 19.4 | 4.9 | 11.2 | 13.0 | 8.7 | 5.7 | 13.3 | 24.6 | 17.2 | 24.2 | 42.8 | 10.3 | 9.6 | 7.9 | 7.6 | 12.6 | 28.0 | 19.2 | 10.0 | 10.6 | 18.1 | 11.9 | 57.8 |
| Standard Deviation(%) | NA | 20.5 | 17.8 | 15.9 | 17.2 | 18.9 | NA | NA | 23.4 | 12.5 | 13.5 | 21.9 | 17.5 | 37.6 | 12.0 | 15.9 | 7.6 | 14.0 | 15.2 | 12.6 | 12.5 | 14.6 | 26.2 | 20.5 | 29.1 | 37.3 | 14.6 | 10.7 | 10.7 | 11.5 | 15.8 | 22.7 | 16.5 | 17.1 | 16.9 | 17.2 | 16.6 | 103.5 |
| Treynor Ratio | NA | 0.13 | 0.08 | 0.11 | 0.1 | 0.06 | NA | NA | 0.04 | 0.11 | 0.1 | -0.17 | 0.17 | 0.02 | 0.24 | -0.11 | 0.12 | 0.15 | -0.03 | 0.07 | 0.34 | 0.1 | -0.04 | 0.17 | 0.25 | -0.33 | 0.05 | 0.1 | 0.03 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | -0.01 | -0.02 | -0.01 | -0.02 | NA | NA | 0.0 | -0.02 | -0.04 | 0.02 | -0.03 | -0.06 | -0.02 | -0.02 | -0.03 | 0.01 | -0.02 | -0.02 | 0.0 | -0.02 | -0.02 | 0.01 | -0.01 | 0.03 | 0.01 | -0.01 | 0.0 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.8 | 0.77 | 0.81 | 0.82 | 0.93 | NA | NA | 0.96 | 0.7 | 0.91 | 0.83 | 0.91 | 1.04 | 0.9 | 0.9 | 1.01 | 1.02 | 0.96 | 1.05 | 1.09 | 1.11 | 1.1 | 1.11 | 1.05 | 0.9 | 0.9 | 1.01 | 1.0 | 1.02 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.9 | 0.76 | 0.78 | 0.73 | 0.85 | NA | NA | 0.56 | 0.52 | 0.8 | 0.88 | 0.49 | 0.93 | 0.88 | 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 | 0.88 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.0 | 0.9 | 1.0 | 1.2 | 1.8 | 11.8 | 8.3 | 12.3 | 5.7 | 9.7 | 19.0 | 19.0 | 1.9 | 2.2 | 0.3 | 0.0 | 0.5 | 8.2 | 8.8 | 7.5 | 1.7 | 1.3 | 1.9 | 8.7 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 20.9 | -23.6 | 0.7 | -32.9 | -83.4 | 17.9 | -32.3 | 142.6 | -49.4 | -54.5 | 11.9 | 966.0 | -16.6 | 702.8 | 800.0 | -93.7 | -93.8 | -3.5 | 17.5 | 391.8 | 70.1 | -40.9 | -81.0 | 4.5 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/30/1992
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See LARGE BLEND Asset Class Trend Rankings |
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