| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.76 | -0.27 (-1.35%) | 15.53 - 20.24 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund is a "fund of funds" that invests principally in affiliated mutual funds managed by Lord, Abbett & Co. LLC (the "underlying funds"). Under normal market conditions, through the underlying funds, the fund indirectly invests principally in equity securities of U.S. and selects foreign (including emerging market) companies of all sizes managed in both growth and value styles. It uses a "blend" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.
| Total Return | 5.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.64% |
| Expense Ratio | 1.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 06/30/2006 |
| Timeframe | LDSPX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.44% | 2.34% | 2.63% |
| 3 Month | 7.92% | 8.22% | 7.19% |
| Year-to-Date | 14.95% | 15.37% | 13.06% |
| 1 Year | 27.43% | 27.28% | 22.42% |
| 3 Year | 12.87% | 16.87% | 14.96% |
| 5 Year | 4.34% | 5.43% | 4.39% |
| 10 Year | -- | 7.58% | 7.28% |
| Since Inception | 5.65% | 10.42% | -- |
| Basic Materials | 4.69% | |
|---|---|---|
| Consumer Cyclical | 12.84% | |
| Financial Services | 17.49% | |
| Real Estate | 1.80% | |
| Consumer Defensive | 8.29% | |
| Healthcare | 11.72% | |
| Utilities | 2.36% | |
| Communication Services | 3.56% | |
| Energy | 9.01% | |
| Industrials | 13.57% | |
| Technology | 14.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 76.62 | 76.62 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.51 | 0.51 | ||
| Foreign Stock | -- | 20.99 | 20.99 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.12 | 98.12 | ||
| Cash | -- | 1.87 | 1.87 | ||
| Total Net Assets | $220.96M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | LDSPX | Category Range |
|---|---|---|
| Price/Earnings | 17.08 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 9.04 | |
| Dividend Yield | 1.74 | |
| LT Earnings | 11.25 | |
| Historical Earnings | 17.15 | |
| Sales Growth | 2.7 | |
| Cash-Flow Growth | 7.47 | |
| Book-Value Growth | 4.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 12.87% |
|---|---|
| Tax-adjusted Return | 12.72% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | 21.76% |
