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Trending ETFs

Name

As of 03/27/2024

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

$15.78

$18.7 M

0.98%

$0.16

2.16%

Vitals

YTD Return

10.8%

1 yr return

32.4%

3 Yr Avg Return

2.8%

5 Yr Avg Return

9.7%

Net Assets

$18.7 M

Holdings in Top 10

31.8%

52 WEEK LOW AND HIGH

$15.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 87.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

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

$15.78

$18.7 M

0.98%

$0.16

2.16%

LGCOX - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Lord Abbett Global Equity Fund
  • Fund Family Name
    LORDABBETT
  • Inception Date
    Apr 04, 2017
  • Shares Outstanding
    N/A
  • Share Class
    F3
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ryan Howard

Fund Description

The Fund invests in a diversified portfolio of equity securities of global issuers across all market capitalizations. Under normal conditions, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of foreign and U.S. companies. Under normal conditions, the Fund invests a percentage of its net assets in securities of non-U.S. companies equal to at least the lesser of 40%, or the percentage of non-U.S. companies in the index designated by the Fund as its current benchmark, the Morgan Stanley Capital International (“MSCI”) All Country World Index (“ACWI”), less 10%. The benchmark does not otherwise constrain the Fund’s ability to make investments. The Fund normally invests in companies located in at least three countries outside of the U.S. The Fund uses a “blend” strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.

Equity securities in which the Fund may invest include common stocks, preferred stocks, equity interests in trusts (including real estate investment trusts (“REITs”) and privately offered trusts), partnerships, joint ventures, limited liability companies and vehicles with similar legal structures, other instruments convertible or exercisable into the foregoing, and other investments with similar economic characteristics.

The Fund invests in foreign companies and U.S. companies. The Fund will deem an issuer to be a foreign company or economically tied to a non-U.S. country by looking at a number of factors, including its country of domicile, the primary stock

exchange on which it trades, the location from which the majority of its revenue comes, and its reporting currency. Foreign company securities include American Depositary Receipts (“ADRs”) and other similar depositary receipts. Although the Fund is not required to hedge its exposure to any currency, it may choose to do so. The Fund may invest without limitation in securities of issuers of foreign countries, including emerging market countries.

The Fund’s portfolio management team invests in value and growth companies that it believes to be undervalued relative to their fundamentals. Value companies are those that the Fund’s portfolio management team believes to be undervalued according to certain financial measurements of intrinsic worth or business prospects and to have the potential for capital appreciation. Growth companies are those that the Fund’s portfolio management team believes exhibit faster-than-average gains in earnings and have the potential to continue profit growth at a high level. The Fund may engage in active and frequent trading of its portfolio securities.

The Fund may invest in unaffiliated exchange-traded funds (“ETFs”). The Fund’s investments in ETFs and other investment companies in the aggregate are subject to a limit of 10% of the Fund’s total assets.

Consistent with its investment objective and policies, the Fund may invest in derivatives. The Fund may use derivatives for risk management purposes, including to hedge against a decline in the value of certain investments and to adjust the investment characteristics of its portfolio. The Fund also may invest in derivatives for non-hedging purposes to increase its investment return or income. For example, the Fund may manage cash by investing in futures or other derivatives that provide efficient short-term investment exposure to broad equity markets. Some examples of the types of derivatives in which the Fund may invest are forward contracts, futures, options, and swap agreements.

The investment team may also consider the risks and return potential presented by environmental, social, and governance (“ESG”) factors in investment decisions. The Fund may sell a security when the Fund believes the security is less likely to benefit from the current market and economic environment, or shows signs of deteriorating fundamentals, among other reasons. The Fund may deviate from the investment strategy described above for temporary defensive purposes. The Fund may miss certain investment opportunities if defensive strategies are used and thus may not achieve its investment objective.

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LGCOX - Performance

Return Ranking - Trailing

Period LGCOX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -35.6% 29.2% 20.81%
1 Yr 32.4% 17.3% 252.4% 16.14%
3 Yr 2.8%* -3.5% 34.6% 32.00%
5 Yr 9.7%* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period LGCOX Return Category Return Low Category Return High Rank in Category (%)
2023 22.3% -24.3% 957.1% 30.38%
2022 -19.6% -38.3% 47.1% 30.85%
2021 1.3% -54.2% 0.6% 42.66%
2020 17.8% -76.0% 54.1% N/A
2019 24.9% -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period LGCOX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -35.6% 29.2% 21.36%
1 Yr 32.4% 11.4% 252.4% 15.11%
3 Yr 2.8%* -3.5% 34.6% 30.66%
5 Yr 9.7%* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period LGCOX Return Category Return Low Category Return High Rank in Category (%)
2023 23.7% -24.3% 957.1% 30.38%
2022 -18.8% -33.1% 47.1% 31.10%
2021 2.4% -44.4% 1.8% 25.44%
2020 23.9% -6.5% 54.1% N/A
2019 26.6% -14.4% 47.8% N/A

NAV & Total Return History


LGCOX - Holdings

Concentration Analysis

LGCOX Category Low Category High LGCOX % Rank
Net Assets 18.7 M 199 K 133 B 95.94%
Number of Holdings 86 1 9075 42.29%
Net Assets in Top 10 4.42 M -18 M 37.6 B 95.93%
Weighting of Top 10 31.76% 9.1% 100.0% 74.60%

Top 10 Holdings

  1. Alphabet Inc 4.94%
  2. Microsoft Corp 4.85%
  3. Meta Platforms Inc 3.53%
  4. UnitedHealth Group Inc 3.09%
  5. Apple Inc 2.96%
  6. Visa Inc 2.79%
  7. Adobe Inc 2.48%
  8. Marathon Petroleum Corp 2.45%
  9. NVIDIA Corp 2.40%
  10. Alimentation Couche-Tard Inc 2.28%

Asset Allocation

Weighting Return Low Return High LGCOX % Rank
Stocks
98.81% 61.84% 125.47% 3.96%
Other
1.04% -13.98% 19.14% 90.97%
Cash
0.15% -174.70% 23.12% 96.81%
Preferred Stocks
0.00% -0.01% 5.28% 90.42%
Convertible Bonds
0.00% 0.00% 4.46% 89.87%
Bonds
0.00% -1.50% 161.67% 90.31%

Stock Sector Breakdown

Weighting Return Low Return High LGCOX % Rank
Technology
22.39% 0.00% 49.87% 44.93%
Financial Services
15.54% 0.00% 38.42% 37.33%
Healthcare
12.15% 0.00% 35.42% 74.89%
Industrials
10.65% 0.00% 44.06% 45.48%
Consumer Cyclical
9.07% 0.00% 40.94% 63.66%
Energy
7.41% 0.00% 21.15% 13.22%
Communication Services
6.21% 0.00% 57.66% 47.25%
Consumer Defense
6.13% 0.00% 73.28% 41.85%
Real Estate
3.66% 0.00% 39.48% 25.44%
Utilities
3.54% 0.00% 29.12% 57.49%
Basic Materials
3.25% 0.00% 38.60% 48.35%

Stock Geographic Breakdown

Weighting Return Low Return High LGCOX % Rank
US
61.38% 0.13% 103.82% 33.70%
Non US
37.43% 0.58% 99.46% 56.28%

LGCOX - Expenses

Operational Fees

LGCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.16% 0.01% 44.27% 7.07%
Management Fee 0.45% 0.00% 1.82% 19.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.76% 17.59%

Sales Fees

LGCOX 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

LGCOX 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.

LGCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 87.00% 0.00% 395.00% 97.48%

LGCOX - Distributions

Dividend Yield Analysis

LGCOX Category Low Category High LGCOX % Rank
Dividend Yield 0.98% 0.00% 3.26% 90.15%

Dividend Distribution Analysis

LGCOX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

LGCOX Category Low Category High LGCOX % Rank
Net Income Ratio 1.20% -4.27% 12.65% 35.00%

Capital Gain Distribution Analysis

LGCOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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LGCOX - Fund Manager Analysis

Managers

Ryan Howard


Start Date

Tenure

Tenure Rank

Dec 17, 2019

2.45

2.5%

Ryan C. Howard joined Lord Abbett in 2003.

Servesh Tiwari


Start Date

Tenure

Tenure Rank

Dec 17, 2019

2.45

2.5%

Mr. Tiwari joined Lord Abbett in 2015. Mr. Tiwari was formerly a Vice President at Goldman Sachs from 2007 to 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25