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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$5.79

$613 M

3.89%

$0.23

0.82%

Vitals

YTD Return

-27.0%

1 yr return

-7.1%

3 Yr Avg Return

7.9%

5 Yr Avg Return

3.8%

Net Assets

$613 M

Holdings in Top 10

24.7%

52 WEEK LOW AND HIGH

$5.8
$5.79
$8.34

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$5.79

$613 M

3.89%

$0.23

0.82%

LAIDX - Profile

Distributions

  • YTD Total Return -27.0%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.14%
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Lord Abbett International Value Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Jun 30, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vincent McBride

Fund Description

The fund invests in a diversified portfolio of equity securities of foreign companies that the advisor believes are undervalued. The fund's portfolio management team seeks to invest in value stocks of companies of any size that the advisor believes to be undervalued according to certain financial measurements of intrinsic worth or business prospects and have the potential to provide total return.


LAIDX - Performance

Return Ranking - Trailing

Period LAIDX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.0% -33.3% 424400.0% 79.08%
1 Yr -7.1% -22.2% 15.0% 48.85%
3 Yr 7.9%* -0.5% 16.5% 34.03%
5 Yr 3.8%* -0.9% 8.6% 36.42%
10 Yr 5.1%* 2.3% 8.9% 78.80%

* Annualized

Return Ranking - Calendar

Period LAIDX Return Category Return Low Category Return High Rank in Category (%)
2021 6.2% -99.0% 64.4% 66.86%
2020 1.5% -91.9% 17.3% 37.88%
2019 13.9% 4.4% 31.6% 59.06%
2018 -18.4% -100.0% -7.4% 36.18%
2017 17.9% 0.0% 30.4% 66.31%

Total Return Ranking - Trailing

Period LAIDX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.0% -33.3% 250.4% 79.08%
1 Yr -7.1% -22.7% 58.7% 46.02%
3 Yr 7.9%* -0.5% 16.5% 30.97%
5 Yr 3.8%* -1.0% 9.6% 35.33%
10 Yr 5.1%* 2.3% 8.9% 77.20%

* Annualized

Total Return Ranking - Calendar

Period LAIDX Return Category Return Low Category Return High Rank in Category (%)
2021 6.2% -66.6% 64.4% 66.86%
2020 1.5% -23.1% 211.0% 38.48%
2019 13.9% 4.4% 31.6% 58.88%
2018 -15.7% -35.7% -6.2% 21.05%
2017 21.7% 6.2% 433899.9% 46.24%

NAV & Total Return History


LAIDX - Holdings

Concentration Analysis

LAIDX Category Low Category High LAIDX % Rank
Net Assets 613 M 2.03 M 44.7 B 41.90%
Number of Holdings 76 2 3900 63.09%
Net Assets in Top 10 142 M 3.58 K 13.7 B 46.01%
Weighting of Top 10 24.71% 7.3% 99.9% 60.56%

Top 10 Holdings

  1. Shell PLC ADR (Representing - Ordinary Shares) 4.21%
  2. BHP Group Ltd 3.28%
  3. BHP Group Ltd 3.28%
  4. BHP Group Ltd 3.28%
  5. BHP Group Ltd 3.28%
  6. BHP Group Ltd 3.28%
  7. BHP Group Ltd 3.28%
  8. BHP Group Ltd 3.28%
  9. BHP Group Ltd 3.28%
  10. BHP Group Ltd 3.28%

Asset Allocation

Weighting Return Low Return High LAIDX % Rank
Stocks
100.00% 75.03% 100.46% 6.06%
Preferred Stocks
0.00% 0.00% 1.34% 85.40%
Other
0.00% -2.35% 6.11% 86.78%
Convertible Bonds
0.00% 0.00% 0.15% 85.40%
Cash
0.00% -31.92% 11.89% 94.49%
Bonds
0.00% 0.00% 31.71% 85.40%

Stock Sector Breakdown

Weighting Return Low Return High LAIDX % Rank
Financial Services
26.54% 0.00% 42.76% 18.61%
Industrials
15.17% 1.03% 36.79% 34.17%
Healthcare
12.19% 0.00% 23.28% 33.33%
Consumer Defense
9.11% 0.00% 31.84% 42.78%
Energy
8.99% 0.00% 26.59% 30.00%
Consumer Cyclical
7.27% 0.00% 27.46% 73.33%
Basic Materials
6.13% 0.00% 30.76% 73.89%
Technology
5.00% 0.00% 24.16% 66.67%
Utilities
3.65% 0.00% 27.46% 38.89%
Real Estate
3.62% 0.00% 19.64% 16.67%
Communication Services
2.33% 0.00% 23.78% 95.56%

Stock Geographic Breakdown

Weighting Return Low Return High LAIDX % Rank
Non US
99.28% 71.47% 100.46% 12.12%
US
0.72% 0.00% 15.02% 69.15%

LAIDX - Expenses

Operational Fees

LAIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 4.03% 63.89%
Management Fee 0.70% 0.00% 1.25% 48.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.03% 0.47% 18.56%

Sales Fees

LAIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LAIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

LAIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 2.00% 158.16% 69.41%

LAIDX - Distributions

Dividend Yield Analysis

LAIDX Category Low Category High LAIDX % Rank
Dividend Yield 3.89% 0.00% 15.51% 25.62%

Dividend Distribution Analysis

LAIDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

LAIDX Category Low Category High LAIDX % Rank
Net Income Ratio 3.14% -1.56% 7.85% 21.61%

Capital Gain Distribution Analysis

LAIDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

LAIDX - Fund Manager Analysis

Managers

Vincent McBride


Start Date

Tenure

Tenure Rank

Jun 30, 2008

13.93

13.9%

Mr. McBride is the director of international equity and is responsible for managing the following strategies. Mr. McBride joined Lord Abbett in 2003 and was named Partner in 2006. His prior experience includes: Managing Director & Head of International Equity Management at Warburg Pincus Asset Management/CSAM; International Equity Analyst at Smith Barney. Mr. McBride received a BS from the University of Delaware and an MBA from Rutgers University. He has been in the investment business since 1987

Todd Jacobson


Start Date

Tenure

Tenure Rank

Oct 15, 2013

8.63

8.6%

Todd D. Jacobson, Partner and Portfolio Manager, heads the Fund’s team. Mr. Jacobson joined Lord Abbett in 2003 and was named Partner in 2013. His prior experience includes: Head of Japanese Equities and Associate Portfolio Manager at Warburg Pincus Asset Management/CSAM; Japan Equity Analyst and Portfolio Manager, Fixed Income at Brown Brothers Harriman & Co; Equity Analyst at Value Line, Inc.; and Financial Analyst at Metropolitan Life Insurance Company. Mr. Jacobson received a BA from the State University of New York at Binghamton and an MBA the University of Pennsylvania. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 1988.

Ryan Howard


Start Date

Tenure

Tenure Rank

Mar 01, 2018

4.25

4.3%

Ryan C. Howard joined Lord Abbett in 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.61 0.54