Lord Abbett Focused Large Cap Value Fund (LIFLX)
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large companies. It seeks to invest in securities of companies that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management team's assessment of their potential or intrinsic value.
Fund Info
US54400B5049
Jul 31, 2019
$1,000,000
Large-Cap
Value
Expense Ratio
LIFLX features an expense ratio of 0.68%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lord Abbett Focused Large Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lord Abbett Focused Large Cap Value Fund had a return of 6.00% year-to-date (YTD) and 19.97% in the last 12 months.
LIFLX
6.00%
0.49%
8.23%
19.97%
6.32%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of LIFLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.78% | 6.00% | |||||||||||
| 2024 | 1.22% | 6.45% | 5.17% | -4.22% | 3.37% | 0.00% | 4.27% | 2.38% | 0.73% | 0.58% | 4.30% | -5.27% | 19.87% |
| 2023 | 5.87% | -2.54% | -3.86% | 1.40% | -4.45% | 7.14% | 5.60% | -2.74% | -3.86% | -2.35% | 9.52% | 5.12% | 14.33% |
| 2022 | -1.43% | 0.40% | -0.52% | -8.10% | 5.23% | -10.42% | 4.79% | -2.69% | -8.80% | 11.45% | 7.43% | -4.92% | -9.71% |
| 2021 | -0.13% | 6.62% | 7.55% | 3.85% | 2.67% | -1.49% | -0.49% | 2.71% | -2.43% | 3.19% | -22.57% | 6.34% | 1.93% |
| 2020 | -4.72% | -10.38% | -25.17% | 15.77% | 6.81% | 4.36% | 1.55% | 4.04% | -3.29% | -1.67% | 13.47% | 5.98% | -0.38% |
| 2019 | -6.60% | 6.28% | -0.87% | 4.79% | 2.02% | 5.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, LIFLX is among the top 19% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lord Abbett Focused Large Cap Value Fund (LIFLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lord Abbett Focused Large Cap Value Fund provided a 0.84% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.00 | $3.92 | $0.38 | $0.19 | $0.10 |
Dividend yield | 0.84% | 0.89% | 0.00% | 39.00% | 2.47% | 1.23% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Lord Abbett Focused Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.92 | $0.00 | $3.92 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.19 |
| 2019 | $0.10 | $0.00 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lord Abbett Focused Large Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lord Abbett Focused Large Cap Value Fund was 47.12%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Lord Abbett Focused Large Cap Value Fund drawdown is 0.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.12% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -36.45% | Nov 16, 2021 | 220 | Sep 30, 2022 | 505 | Oct 4, 2024 | 725 |
| -9.47% | Aug 1, 2019 | 11 | Aug 15, 2019 | 18 | Sep 11, 2019 | 29 |
| -8.35% | Jun 9, 2021 | 28 | Jul 19, 2021 | 63 | Oct 15, 2021 | 91 |
| -7.33% | Nov 26, 2024 | 17 | Dec 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current Lord Abbett Focused Large Cap Value Fund volatility is 2.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.