Mutual Funds - Profile

Lord Abbett International Value Fund

INT > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks a high level of total return by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of international companies that are estimated to trade below their fair values.

According to the research team, value companies are those that are trading at a discount to their estimated intrinsic value with total return potential.

Additionally, the research team More

Price

  • Last Close
  • $8.22
    +0.03
  • 52 Week HL
  • $8.66 - $6.06
  • Net Assets
  • $657.94 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 17, 2021

Top 10 Holdings
Mar 17, 2021

Company Holding
Royal Dutch 2.4
BHP Group 2.3
Credit Agricole 2.3
UBS Group 2.3
Anglo American 2.2
Company Holding
Samsung Electronics 2.2
Sanofi 2.2
Allianz SE 2.0
Sumitomo Mitsui 2.0
Denso Corp 1.9
Total 21.8%

Manager

  • Name
  • Vincent J. McBride
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
7.6 % YTD

  • 3 Year
  • 17.23%
  • 5 Year
  • 26.04%
  • Best
  • 41.14%
    2009
  • Worst
  • -16.25%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
LIDRX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7% -28.3% 6.5% -1.2% 5.8% 0.1% -0.1% 2.2% 3.1% 10.6% -
Q2 1.4% 15.2% -0.9% -3.7% 4.6% -0.5% - 5.7% -3.4% -8.5% -
Q3 1.8% 3.2% -2.1% 2% 5.5% 4.7% -13.7% -6.9% 9.5% 5.7% -
Q4 1.9% 18.9% 8.5% -11.6% 3.5% -2% 2.1% 2.4% 4.2% 6.3% -

Returns +
M

J F M A M J J A S O N D
2021 -2.5% 5.9% 3.6% 2.2% 3.6% -4.3% -0.5% 1.1% 1.2% -2.5% - -
2020 -3.6% -8.2% -19% 7.1% 5% 2.5% 1.9% 5.2% -3.8% -3.4% 17.5% 4.8%

Annual Return

Index Comparison

Alpha

NAV