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   +1.29%
   
4 week   +1.06%
   
3 month   +2.24%
   
YTD   +2.12%
   
1 year   +11.94%
   
3 years*   +17.21%
   
5 years*   +10.69%
   
*annualized
Best 3 month return+31.73%  
Worst 3 month return-27.04%  

Morningstar statistics

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

Key statistics

Total assets6.95B 
Front load-  
Deferred load-  
Expense ratio0.59%  
Management fee-  
Fund familyLord Abbett 

Asset allocation

Cash-0.08%  
Stocks97.76%  
Bonds0.00%  
Other2.32%  

Purchase information

Initial$0  
16.52+0.01(0.06%)
Apr 24, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital and income without excessive fluctuations in market value. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of large companies. The fund invests principally in equity securities of companies in the Russell 1000� Index that pay dividends and that the portfolio management team believes have the potential for capital appreciation.
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 »
Lord Abbett, 90 Hudson Street, Jersey City NJ 7302, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.54 -1.08 -4.60 -2.19
Beta* 0.93 1.04 1.15 1.08
Mean annual return 0.83 1.25 1.00 0.60
R-squared* 97.64 94.70 96.41 93.97
Standard deviation 8.52 10.21 15.24 16.39
Sharpe ratio 1.17 1.46 0.78 0.35
* Against standard index

Top 10 holdings

Security Net Assets  
JPMorgan Chase & Co (JPM) 4.15%  
Pfizer Inc (PFE) 3.78%  
Chevron Corp (CVX) 3.75%  
Cisco Systems Inc (CSCO) 3.62%  
Wal-Mart Stores Inc (WMT) 2.62%  
International Business Machines Corp (IBM) 2.38%  
Caterpillar Inc (CAT) 2.27%  
Intel Corp (INTC) 2.13%  
AT&T Inc (T) 2.09%  
Apple Inc (AAPL) 2.05%