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Lord Abbett Fundamental Equity Fund Class A LDFVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LDFVX | Replication |
|---|---|---|
| Annualized growth | 10.0% | 9.2% |
| Annualized volatility | 15.0% | 16.2% |
| Sharpe ratio | 0.71 | 0.63 |
| Maximum drawdown | 19.7% | 20.6% |
| Replication fit (R²) | 0.93 · Tracking error 4.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model LDFVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLF | Sector · Financials | 31.2% |
| IJH | US Mid Cap | 29.3% |
| VOE | Mid-Cap · Value | 20.4% |
| VTV | Style · Value | 19.1% |