| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.44 | 0.05 (+0.44%) | 9.24 - 11.44 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund is a "fund of funds" that invests in affiliated mutual funds managed by Lord, Abbett & Co. LLC. Under normal market conditions, through the underlying funds, it indirectly invests principally in equity and fixed income securities of corporate and governmental issuers located in North and South America, Europe, Australia, and the Far East. It may invest directly in derivatives with an aggregate net notional value representing up to 50% of the fund's net assets. However, the fund currently expects that the aggregate net notional value of such instruments will not exceed 35% of the fund's net assets.
| Total Return | 3.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.59% |
| Expense Ratio | 2.31% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 08/01/1996 |
| Timeframe | LAGBX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 2.54% | 1.93% | 1.68% |
| 3 Month | 3.26% | 7.18% | 2.60% |
| Year-to-Date | 7.67% | 12.74% | 4.99% |
| 1 Year | 13.00% | 16.89% | 9.24% |
| 3 Year | 6.66% | 12.80% | 7.61% |
| 5 Year | 2.47% | 5.21% | 3.34% |
| 10 Year | 7.20% | 7.88% | 8.36% |
| Since Inception | 3.85% | 10.38% | -- |
| Basic Materials | 5.16% | |
|---|---|---|
| Consumer Cyclical | 11.85% | |
| Financial Services | 19.47% | |
| Real Estate | 7.55% | |
| Consumer Defensive | 6.55% | |
| Healthcare | 6.80% | |
| Utilities | 8.88% | |
| Communication Services | 8.73% | |
| Energy | 8.01% | |
| Industrials | 11.74% | |
| Technology | 5.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.61 | 26.61 | ||
| Bond | 0.00 | 20.12 | 20.12 | ||
| Other | 0.00 | 1.43 | 1.43 | ||
| Foreign Stock | 0.00 | 40.93 | 40.93 | ||
| Foreign Bond | 0.00 | 3.93 | 3.93 | ||
| Total | 0.00 | 93.02 | 93.02 | ||
| Cash | 0.45 | 7.26 | 6.81 | ||
| Total Net Assets | $193.25M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | LAGBX | Category Range |
|---|---|---|
| Price/Earnings | 9.20 | |
| Price/Book | 1.49 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 6.42 | |
| Dividend Yield | 3.75 | |
| LT Earnings | 8.23 | |
| Historical Earnings | 10.85 | |
| Sales Growth | 2.81 | |
| Cash-Flow Growth | 6.13 | |
| Book-Value Growth | 2.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 6.66% |
|---|---|
| Tax-adjusted Return | 4.73% |
| Tax Cost Ratio | 0.98% |
| Potential Cap Gains | 7.40% |
