Lord Abbett Affiliated Fund Class F

 (MUTF:LAAFX)   Watch this mutual fund  
Find more results for MUTF:LAAFX

Performance

Trailing returns

1 day   +0.06%
   
1 week   +1.03%
   
4 week   +1.57%
   
3 month   +5.42%
   
YTD   +7.93%
   
1 year   +17.26%
   
3 years*   +13.97%
   
5 years*   +14.88%
   
*annualized
Best 3 month return+31.73%  
Worst 3 month return-27.04%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years Below Average Above Average
5 years Below Average Above Average
10 years Below Average Above Average
Overall Below Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets7.14B 
Front load-  
Deferred load-  
Expense ratio0.60%  
Management fee-  
Fund familyLord Abbett 

Asset allocation

Cash0.47%  
Stocks96.45%  
Bonds0.00%  
Other3.08%  

Purchase information

Initial$0  
16.57-0.05(-0.30%)
Jul 25, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital and income. To pursue its objective, the fund will invest, under normal conditions, at least 80% of its net assets in equity securities of large companies. It invests principally in dividend-paying equity securities of companies in the Russell 1000� Index that have the potential for capital appreciation. The fund focuses on U.S. companies that pay dividends. The fund also may invest to a lesser extent in foreign companies. Foreign companies may be traded on U.S. or non-U.S. securities exchanges and may be denominated in the U.S. dollar or other currencies.
Fund filings (PDF) »
Asset managers:
Frederick Ruvkun (Started: Jun 11, 2013)
Walter Prahl (Started: Jun 11, 2013)
Advisor Company:
Lord, Abbett & Co LLC
Fund family reports on Morningstar »
90 Hudson Street, Jersey City NJ 07302, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.76 -5.28 -5.04 -1.98
Beta* 0.99 1.19 1.16 1.08
Mean annual return 1.73 1.17 1.34 0.60
R-squared* 94.51 96.22 96.65 93.99
Standard deviation 9.68 14.92 15.76 16.44
Sharpe ratio 2.14 0.94 1.01 0.34
* Against standard index

Top 10 holdings

Security Net Assets  
Pfizer Inc (PFE) 4.02%  
JPMorgan Chase & Co (JPM) 3.57%  
Occidental Petroleum Corp (OXY) 3.02%  
Wal-Mart Stores Inc (WMT) 2.87%  
Apple Inc (AAPL) 2.57%  
Bristol-Myers Squibb Company (BMY) 2.51%  
McDonald's Corp (MCD) 2.35%  
Cisco Systems Inc (CSCO) 2.25%  
Verizon Communications Inc (VZ) 2.23%  
International Business Machines Corp (IBM) 2.20%