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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.61 M

0.00%

9.63%

Vitals

YTD Return

-6.5%

1 yr return

6.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.61 M

Holdings in Top 10

26.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 9.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 83.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.61 M

0.00%

9.63%

LGSUX - Profile

Distributions

  • YTD Total Return -6.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lord Abbett Global Select Equity Fund Class R4
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Jul 31, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


LGSUX - Performance

Return Ranking - Trailing

Period LGSUX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.5% -92.6% 816.9% 60.69%
1 Yr 6.0% -92.6% 497.5% 30.00%
3 Yr N/A* -60.7% 26.9% N/A
5 Yr N/A* -43.5% 17.5% N/A
10 Yr N/A* -22.8% 12.1% N/A

* Annualized

Return Ranking - Calendar

Period LGSUX Return Category Return Low Category Return High Rank in Category (%)
2023 20.8% -33.1% 42.6% 33.33%
2022 N/A -44.4% 0.0% N/A
2021 N/A -6.5% 37.7% N/A
2020 N/A -9.5% 47.8% N/A
2019 N/A -30.6% 10.8% N/A

Total Return Ranking - Trailing

Period LGSUX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.5% -92.6% 816.9% 60.69%
1 Yr 6.0% -92.6% 497.5% 29.51%
3 Yr N/A* -60.7% 26.9% N/A
5 Yr N/A* -43.5% 22.8% N/A
10 Yr N/A* -22.8% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period LGSUX Return Category Return Low Category Return High Rank in Category (%)
2023 20.8% -33.1% 42.6% 33.33%
2022 N/A -44.4% 1.8% N/A
2021 N/A -6.5% 41.7% N/A
2020 N/A -9.5% 47.8% N/A
2019 N/A -30.6% 14.3% N/A

LGSUX - Holdings

Concentration Analysis

LGSUX Category Low Category High LGSUX % Rank
Net Assets 2.61 M 21.7 K 10.1 B 95.65%
Number of Holdings 77 1 1241 33.56%
Net Assets in Top 10 697 K 19.4 K 7.1 B 95.11%
Weighting of Top 10 26.82% 11.0% 100.0% 70.07%

Top 10 Holdings

  1. Bank of Ireland Group PLC 3.35%
  2. CVS Health Corp 2.94%
  3. Unilever PLC 2.87%
  4. AstraZeneca PLC 2.78%
  5. ICICI Bank Ltd ADR 2.62%
  6. AIB Group PLC 2.62%
  7. The Walt Disney Co 2.55%
  8. AXA SA 2.50%
  9. Danone SA 2.42%
  10. United Parcel Service Inc Class B 2.18%

Asset Allocation

Weighting Return Low Return High LGSUX % Rank
Stocks
100.00% 43.21% 100.98% 4.22%
Preferred Stocks
0.00% 0.00% 9.00% 28.89%
Other
0.00% -0.23% 6.31% 36.67%
Convertible Bonds
0.00% 0.00% 0.25% 18.89%
Cash
0.00% -0.97% 56.79% 91.56%
Bonds
0.00% -0.07% 12.87% 28.89%

Stock Sector Breakdown

Weighting Return Low Return High LGSUX % Rank
Financial Services
21.03% 0.00% 32.55% 10.89%
Consumer Defense
15.66% 0.00% 76.29% 16.44%
Healthcare
11.68% 0.00% 34.85% 78.00%
Communication Services
11.48% 0.00% 27.06% 19.11%
Technology
9.93% 0.00% 41.25% 83.56%
Industrials
8.85% 0.00% 44.88% 63.11%
Consumer Cyclical
6.35% 0.00% 31.89% 71.33%
Basic Materials
5.36% 0.00% 39.74% 26.67%
Real Estate
3.57% 0.00% 15.94% 23.11%
Utilities
3.35% 0.00% 27.81% 44.22%
Energy
2.73% 0.00% 11.18% 41.33%

Stock Geographic Breakdown

Weighting Return Low Return High LGSUX % Rank
Non US
55.34% 10.83% 89.25% 19.78%
US
44.66% 8.91% 72.66% 72.22%

LGSUX - Expenses

Operational Fees

LGSUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 9.63% 0.01% 53.31% 5.84%
Management Fee 0.60% 0.00% 1.82% 28.04%
12b-1 Fee 0.25% 0.00% 1.00% 23.36%
Administrative Fee 0.04% 0.01% 0.70% 25.16%

Sales Fees

LGSUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LGSUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LGSUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 3.00% 224.06% 85.85%

LGSUX - Distributions

Dividend Yield Analysis

LGSUX Category Low Category High LGSUX % Rank
Dividend Yield 0.00% 0.00% 3.20% 24.78%

Dividend Distribution Analysis

LGSUX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

LGSUX Category Low Category High LGSUX % Rank
Net Income Ratio 1.30% -1.37% 4.31% 56.93%

Capital Gain Distribution Analysis

LGSUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

LGSUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.75 5.27 0.67