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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

-

$6.94 M

-

4.52%

Vitals

YTD Return

-14.8%

1 yr return

-4.3%

3 Yr Avg Return

-1.4%

5 Yr Avg Return

N/A

Net Assets

$6.94 M

Holdings in Top 10

23.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 65.00%

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

-

$6.94 M

-

4.52%

LGCQX - Profile

Distributions

  • YTD Total Return -14.8%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lord Abbett Global Equity Research Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Jan 18, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


LGCQX - Performance

Return Ranking - Trailing

Period LGCQX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.8% -35.7% 66.5% 97.68%
1 Yr -4.3% -22.0% 98.7% 84.63%
3 Yr -1.4%* -42.7% 31.6% 72.34%
5 Yr N/A* -25.8% 27.9% N/A
10 Yr N/A* -9.6% 15.8% N/A

* Annualized

Return Ranking - Calendar

Period LGCQX Return Category Return Low Category Return High Rank in Category (%)
2023 24.8% -14.9% 45.5% 35.38%
2022 -13.8% -73.8% 5.4% 47.12%
2021 N/A -76.0% 54.2% N/A
2020 N/A -22.2% 28.3% N/A
2019 N/A -36.4% 17.2% N/A

Total Return Ranking - Trailing

Period LGCQX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.8% -35.7% 66.5% 97.68%
1 Yr -4.3% -22.0% 98.7% 84.45%
3 Yr 1.8%* -32.6% 31.6% 62.86%
5 Yr N/A* -20.9% 27.9% N/A
10 Yr N/A* -9.6% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period LGCQX Return Category Return Low Category Return High Rank in Category (%)
2023 24.8% -14.9% 45.5% 35.75%
2022 -9.8% -73.8% 5.4% 36.92%
2021 N/A 1.4% 54.2% N/A
2020 N/A -22.2% 29.2% N/A
2019 N/A -36.4% 18.6% N/A

LGCQX - Holdings

Concentration Analysis

LGCQX Category Low Category High LGCQX % Rank
Net Assets 6.94 M 174 K 117 B 95.96%
Number of Holdings 80 24 9700 59.93%
Net Assets in Top 10 1.44 M -252 M 25.1 B 95.78%
Weighting of Top 10 23.29% 9.8% 65.6% 74.25%

Top 10 Holdings

  1. Microsoft Corp 3.37%
  2. Amazon.com Inc 3.13%
  3. Alphabet Inc A 2.43%
  4. Walmart Inc 2.31%
  5. Samsung Electronics Co Ltd 2.17%
  6. Merck & Co Inc 2.07%
  7. NVIDIA Corp 1.99%
  8. Coca-Cola Co 1.97%
  9. Tencent Holdings Ltd 1.95%
  10. Alibaba Group Holding Ltd ADR 1.90%

Asset Allocation

Weighting Return Low Return High LGCQX % Rank
Stocks
100.00% 2.12% 100.24% 3.34%
Preferred Stocks
0.00% 0.00% 6.74% 86.64%
Other
0.00% -0.30% 20.43% 85.76%
Convertible Bonds
0.00% 0.00% 0.81% 84.71%
Cash
0.00% -5.94% 89.42% 97.89%
Bonds
0.00% -11.97% 19.00% 86.47%

Stock Sector Breakdown

Weighting Return Low Return High LGCQX % Rank
Financial Services
15.32% -3.32% 32.66% 34.80%
Technology
15.13% 3.47% 44.50% 85.59%
Healthcare
11.56% -4.43% 26.41% 77.86%
Consumer Defense
11.22% -1.09% 26.14% 19.86%
Consumer Cyclical
11.09% 0.57% 39.63% 52.90%
Communication Services
10.16% -0.46% 31.40% 56.41%
Industrials
9.67% -5.03% 23.74% 42.53%
Utilities
5.60% -0.68% 10.51% 5.98%
Real Estate
4.30% -1.40% 8.72% 11.07%
Basic Materials
3.07% -0.64% 10.19% 53.25%
Energy
2.87% 0.00% 11.01% 29.00%

Stock Geographic Breakdown

Weighting Return Low Return High LGCQX % Rank
US
56.71% -5.21% 79.29% 53.78%
Non US
43.29% -0.77% 86.53% 29.35%

LGCQX - Expenses

Operational Fees

LGCQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.52% 0.08% 44.68% 4.11%
Management Fee 0.45% 0.00% 1.75% 20.21%
12b-1 Fee 0.60% 0.00% 1.00% 70.90%
Administrative Fee 0.04% 0.01% 0.76% 6.28%

Sales Fees

LGCQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LGCQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

LGCQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 0.00% 995.00% 79.17%

LGCQX - Distributions

Dividend Yield Analysis

LGCQX Category Low Category High LGCQX % Rank
Dividend Yield 0.00% 0.00% 7.81% 82.60%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LGCQX Category Low Category High LGCQX % Rank
Net Income Ratio 0.89% -2.05% 6.21% 50.18%

Capital Gain Distribution Analysis

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

Distributions History

View More +

LGCQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 52.7 7.45 14.76