Performance
Trailing returns
| 1 day |
| -0.55% | |||
| 1 week | +1.34% |
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| 4 week | +4.12% |
| |||
| 3 month | +8.29% |
| |||
| YTD | +15.66% |
| |||
| 1 year | +24.28% |
| |||
| 3 years* | +13.08% |
| |||
| 5 years* | +6.28% |
| |||
| *annualized | |||||
| Best 3 month return | +13.92% | |
| Worst 3 month return | -21.74% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Low |
 
|
| 5 years | Above Average | Low |
|
| 10 years | Above Average | Low |
|
| Overall | Above Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.14B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.10% | |
| Management fee | - | |
| Fund family | Lord Abbett |
Asset allocation
| Cash | -0.07% | |
| Stocks | 97.45% | |
| Bonds | 0.00% | |
| Other | 2.63% |
Purchase information
| Initial | US$0 |
14.52+0.12(0.83%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks current income and capital appreciation. The fund invests principally in equity securities of large and mid-sized companies that have a history of increasing dividends and that have the potential for capital appreciation. Its portfolio management team uses fundamental research and quantitative analysis to select the fund's investments, while seeking to maintain an investment portfolio with industry, sector, and capitalization weightings and other portfolio characteristics that generally are similar to those of the S&P 900 10-Year Dividend Growth Index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Frederick Ruvkun (Started: Sep 27, 2012)
Walter Prahl (Started: Sep 27, 2012)
Frederick Ruvkun (Started: Sep 27, 2012)
Walter Prahl (Started: Sep 27, 2012)
90 Hudson Street
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.95 | -0.31 | 2.06 | 1.73 | |
| Beta* | 0.88 | 0.86 | 0.75 | 0.76 | |
| Mean annual return | 1.27 | 0.93 | 0.61 | 0.73 | |
| R-squared* | 96.00 | 97.31 | 93.22 | 91.29 | |
| Standard deviation | 9.22 | 13.16 | 14.54 | 11.64 | |
| Sharpe ratio | 1.64 | 0.84 | 0.48 | 0.60 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Wal-Mart Stores Inc (WMT) | 3.57% | |
| International Business Machines Corp (IBM) | 3.56% | |
| United Technologies Corp (UTX) | 3.51% | |
| Exxon Mobil Corporation (XOM) | 3.44% | |
| Kimberly-Clark Corporation (KMB) | 3.41% | |
| McDonald's Corporation (MCD) | 3.41% | |
| Coca-Cola Co (KO) | 3.11% | |
| 3M Co (MMM) | 3.11% | |
| AbbVie Inc (ABBV) | 2.81% | |
| Monsanto Company (MON) | 2.59% |