LGCQX: Lord Abbett Global Equity Research R2

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LGCQX Lord Abbett Global Equity Research R2


Profile

LGCQX - Profile

Vitals

  • YTD Return -14.8%
  • 3 Yr Annualized Return -1.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $6.94 M
  • Holdings in Top 10 23.3%

52 WEEK LOW AND HIGH

$10.34
$8.40
$12.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.52%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 65.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

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

The fund invests in a diversified portfolio of equity securities of global issuers across all market capitalizations. Under normal conditions, it 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. The fund invests a significant amount of its net assets (at least 40%, unless conditions are deemed to be unfavorable, in which case it invests at least 30%) in securities of non-U.S. companies.


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Categories

Performance

LGCQX - Performance

Return Ranking - Trailing

Period LGCQX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.8% -35.7% 64.2% 97.75%
1 Yr -4.3% -21.5% 90.3% 85.26%
3 Yr -1.4%* -42.4% 30.5% 71.54%
5 Yr N/A* -25.9% 26.1% N/A
10 Yr N/A* -9.6% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period LGCQX Return Category Return Low Category Return High Rank in Category (%)
2019 24.8% -14.9% 45.5% 34.30%
2018 -13.8% -73.8% 5.4% 46.37%
2017 N/A -76.0% 54.2% N/A
2016 N/A -22.2% 28.3% N/A
2015 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% 64.2% 97.75%
1 Yr -4.3% -21.5% 90.3% 85.09%
3 Yr 1.8%* -32.6% 30.5% 62.55%
5 Yr N/A* -20.9% 26.2% 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 (%)
2019 24.8% -14.9% 45.5% 34.66%
2018 -9.8% -73.8% 5.4% 36.13%
2017 N/A 1.4% 54.2% N/A
2016 N/A -22.2% 29.2% N/A
2015 N/A -36.4% 18.6% N/A

NAV & Total Return History


Holdings

LGCQX - Holdings

Concentration Analysis

LGCQX Category Low Category High LGCQX % Rank
Net Assets 6.94 M 174 K 117 B 96.08%
Number of Holdings 80 24 9700 61.60%
Net Assets in Top 10 1.44 M -252 M 25.1 B 95.73%
Weighting of Top 10 23.29% 9.8% 65.6% 74.14%

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% 100.38% 3.07%
Preferred Stocks
0.00% 0.00% 6.74% 68.43%
Other
0.00% -0.30% 20.43% 66.72%
Convertible Bonds
0.00% 0.00% 4.76% 63.14%
Cash
0.00% -5.94% 89.42% 97.78%
Bonds
0.00% -11.97% 19.43% 67.92%

Stock Sector Breakdown

Weighting Return Low Return High LGCQX % Rank
Financial Services
15.32% -3.32% 32.66% 34.64%
Technology
15.13% 3.47% 44.50% 84.64%
Healthcare
11.56% -4.43% 26.41% 77.47%
Consumer Defense
11.22% -1.09% 26.14% 20.65%
Consumer Cyclical
11.09% 0.57% 54.49% 53.07%
Communication Services
10.16% -0.46% 67.67% 55.80%
Industrials
9.67% -5.03% 23.74% 42.49%
Utilities
5.60% -0.68% 11.38% 6.66%
Real Estate
4.30% -1.40% 8.72% 11.26%
Basic Materials
3.07% -0.64% 13.19% 53.92%
Energy
2.87% 0.00% 11.01% 28.67%

Stock Geographic Breakdown

Weighting Return Low Return High LGCQX % Rank
US
56.71% -5.21% 79.29% 54.10%
Non US
43.29% -0.77% 86.53% 29.52%

Expenses

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% 4.00%
Management Fee 0.45% 0.00% 1.75% 19.80%
12b-1 Fee 0.60% 0.00% 1.00% 70.39%
Administrative Fee 0.04% 0.01% 0.76% 8.00%

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% 78.91%

Distributions

LGCQX - Distributions

Dividend Yield Analysis

LGCQX Category Low Category High LGCQX % Rank
Dividend Yield 0.00% 0.00% 7.74% 61.43%

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% 7.25% 51.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

LGCQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 52.7 7.46 14.76