Lord Abbett Financials
| LFSFX Fund | USD 27.80 0.12 0.43% |
Lord |
Please note that past performance is not an indicator of the future performance of Lord Abbett, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Lord Abbett Fund Summary
Lord Abbett competes with Lord Abbett, Lord Abbett, Floating Rate, Lord Abbett, and Lord Abbett. Under normal conditions, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of small 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 teams assessment of their potential or intrinsic value.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Lord Abbett Securities |
| Mutual Fund Family | Lord Abbett |
| Mutual Fund Category | Small Value |
| Benchmark | NYSE Composite |
| Phone | 888 522 2388 |
| Currency | USD - US Dollar |
Lord Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lord Abbett's current stock value. Our valuation model uses many indicators to compare Lord Abbett value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lord Abbett competition to find correlations between indicators driving Lord Abbett's intrinsic value. More Info.Lord Abbett Focused is number one fund in year to date return among similar funds. It is number one fund in one year return among similar funds reporting about 9.72 of One Year Return per Year To Date Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lord Abbett by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lord Abbett's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lord Abbett's earnings, one of the primary drivers of an investment's value.Lord Abbett Focused Systematic Risk
Lord Abbett's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lord Abbett volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Lord Abbett Focused correlated with the market. If Beta is less than 0 Lord Abbett generally moves in the opposite direction as compared to the market. If Lord Abbett Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lord Abbett Focused is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lord Abbett is generally in the same direction as the market. If Beta > 1 Lord Abbett moves generally in the same direction as, but more than the movement of the benchmark.
Lord Abbett April 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lord Abbett help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lord Abbett Focused. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lord Abbett Focused based on widely used predictive technical indicators. In general, we focus on analyzing Lord Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lord Abbett's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.22 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.74 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lord Abbett Focused. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Lord Abbett Focused information on this page should be used as a complementary analysis to other Lord Abbett's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..