- ISIN
- US54400B5049
- Issuer
- Lord Abbett
- Inception Date
- Jul 31, 2019
- Category
- Large Cap Value Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
LIFLX Performance Chart
Lord Abbett Focused Large Cap Value Fund (LIFLX) is up 8.4% since the beginning of the year. LIFLX is currently trading at $18 per share. Investors who bought $1,000 worth of LIFLX shares 5 years ago would now be looking at an investment worth $1,732.
Loading charts...
Compare this symbol against anything
Returns By Period
Lord Abbett Focused Large Cap Value Fund (LIFLX) has returned 8.36% so far this year and 17.53% over the past 12 months.
Lord Abbett Focused Large Cap Value Fund
- 1D
- 1.45%
- 1M
- 2.46%
- 6M
- 4.67%
- YTD
- 8.36%
- 1Y
- 17.53%
- 3Y*
- 18.06%
- 5Y*
- 11.61%
- 10Y*
- —
- ALL TIME*
- 12.60%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LIFLX Monthly Returns History
Based on dividend-adjusted daily data since Jul 31, 2019, LIFLX's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +19.8%, while the worst month was Mar 2020 at -25.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, LIFLX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +11.7%, while the worst single day was Mar 16, 2020 at -14.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.53% | -0.36% | -4.68% | 4.66% | -0.78% | 2.61% | 3.43% | 8.36% | |||||
| 2025 | 5.78% | -1.25% | -4.41% | -1.47% | 5.43% | 3.67% | 2.86% | 2.98% | 2.12% | -1.13% | 2.99% | 0.48% | 19.02% |
| 2024 | 1.22% | 6.45% | 5.17% | -4.22% | 3.37% | 0.00% | 4.27% | 2.38% | 0.73% | 0.58% | 5.62% | -5.27% | 21.38% |
| 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% | 0.39% | -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% | -0.48% | 2.71% | -2.42% | 3.19% | -2.53% | 6.34% | 28.30% |
Benchmark Metrics
Lord Abbett Focused Large Cap Value Fund has an annualized alpha of -0.58%, beta of 1.02, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since July 31, 2019.
- With beta of 1.02 and R2 of 0.76, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.58%
- Beta
- 1.02
- R²
- 0.76
- Upside Capture
- 98.50%
- Downside Capture
- 103.10%
Expense Ratio
LIFLX has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LIFLX ranks 48 for risk / return — above 48% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Lord Abbett Focused Large Cap Value Fund (LIFLX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LIFLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 2.00 | -0.07 |
| Martin ratioReturn relative to average drawdown | 6.82 | 8.49 | -1.67 |
Dividends
Dividend History
Lord Abbett Focused Large Cap Value Fund provided a 0.61% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.30 | $0.00 | $3.92 | $4.31 | $1.00 | $0.10 |
Dividend yield | 0.61% | 0.66% | 2.21% | 0.00% | 38.99% | 27.93% | 6.48% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 |
| 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 | $4.31 | $0.00 | $4.31 |
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.
Loading charts...
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 172 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-47.12%Mar 2020 | 2mo 2d | 8mo 6d | 10mo 8dJan 2020 - Nov 2020 | COVID crash2020 |
-22.94%Sep 2022 | 8mo 20d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 | Bear market2022 |
-16.43%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-9.47%Aug 2019 | 14d | 27d | 1mo 11dAug 2019 - Sep 2019 | — |
-8.35%Jul 2021 | 1mo 10d | 2mo 28d | 4mo 8dJun 2021 - Oct 2021 | — |
Drawdown Indicators
| LIFLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.12% | -56.78% | +9.66% |
Max Drawdown (1Y)Largest decline over 1 year | -8.22% | -9.10% | +0.88% |
Max Drawdown (3Y)Largest decline over 3 years | -16.43% | -18.90% | +2.47% |
Max Drawdown (5Y)Largest decline over 5 years | -22.94% | -25.43% | +2.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -6.17% | -10.70% | +4.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.33% | 2.14% | +0.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with LIFLX
Add Lord Abbett Focused Large Cap Value Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with LIFLX