LFGCX Mutual Fund Quote

LFGCX -  USA Fund  

USD 32.65  0.16  0.49%

Lord Abbett is trading at 32.65 as of the 21st of September 2021; that is 0.49% increase since the beginning of the trading day. The fund's open price was 32.49. Lord Abbett has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Lord Abbett Focused are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2020 and ending today, the 21st of September 2021. Click here to learn more.
 Market Performance
6 of 100
  Odds Of Distress
Less than 1

Lord Abbett Mutual Fund Profile

The fund invests in equity securities of companies that the portfolio management team believes demonstrate above-average, long-term growth potential in all market capitalization ranges. Lord Abbett is traded on NASDAQ Exchange in the United States. more on Lord Abbett
Lord Abbett Focused is unlikely to experience financial distress in the next 2 years
The fund maintains all of its assets in stocks
Legal NameLord Abbett Focused
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lord Abbett's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Startdate31st of January 2019
Lord Abbett Focused [LFGCX] is traded in USA and was established 21st of September 2021. The fund is listed under Large Growth category and is part of Lord Abbett family. Lord Abbett Focused now has accumulated 49.7 M in assets with minimum initial investment of 1.5 K. , while the total return for the last year was 30.9%.
Check Lord Abbett Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on LFGCX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Lord Abbett , and the less return is expected.

Top Lord Abbett Focused Constituents

Lord Abbett Target Price Odds Analysis

What are Lord Abbett's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Lord Abbett jumping above the current price in 90 days from now is about 9.47%. The Lord Abbett Focused probability density function shows the probability of Lord Abbett mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Lord Abbett has a beta of 0.1278. This indicates as returns on the market go up, Lord Abbett average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lord Abbett Focused will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1364, implying that it can generate a 0.14 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 32.65HorizonTargetOdds Up 32.65 
90.49%90 days
 32.65 
9.47%
Based on a normal probability distribution, the odds of Lord Abbett to move above the current price in 90 days from now is about 9.47 (This Lord Abbett Focused probability density function shows the probability of LFGCX Mutual Fund to fall within a particular range of prices over 90 days) .

Lord Abbett Focused Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lord Abbett market risk premium is the additional return an investor will receive from holding Lord Abbett long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lord Abbett. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lord Abbett's alpha and beta are two of the key measurements used to evaluate Lord Abbett's performance over the market, the standard measures of volatility play an important role as well.

Lord Abbett Against Markets

Picking the right benchmark for Lord Abbett mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lord Abbett mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lord Abbett is critical whether you are bullish or bearish towards Lord Abbett Focused at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lord Abbett without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Stocks Correlation. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Lord Abbett Focused price analysis, check to measure Lord Abbett's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lord Abbett is operating at the current time. Most of Lord Abbett's value examination focuses on studying past and present price action to predict the probability of Lord Abbett's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lord Abbett's price. Additionally, you may evaluate how the addition of Lord Abbett to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Lord Abbett's value and its price as these two are different measures arrived at by different means. Investors typically determine Lord Abbett value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lord Abbett's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.