Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Lord Abbett Focused Large Cap Value A LAFLX
- NAV / 1-Day Return 13.31 / +0.91 %
- Total Assets 31.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 0.00
- Turnover 61%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis LAFLX
Will LAFLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.84 | 1.4 Mil | Financial Services |
KKR & Co Inc Ordinary Shares | 4.21 | 1.2 Mil | Financial Services |
Alphabet Inc Class A | 3.89 | 1.1 Mil | Communication Services |
Charles Schwab Corp | 3.81 | 1.1 Mil | Financial Services |
Fiserv Inc | 3.65 | 1.0 Mil | Technology |
Allegion PLC | 3.62 | 1.0 Mil | Industrials |
AbbVie Inc | 3.61 | 1.0 Mil | Healthcare |
CRH PLC | 3.56 | 994,977 | Basic Materials |
Aon PLC Class A | 3.54 | 988,815 | Financial Services |
TD Synnex Corp | 3.44 | 961,702 | Technology |