LHCTX: Lord Abbett Health Care R5

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LHCTX Lord Abbett Health Care R5


Profile

LHCTX - Profile

Vitals

  • YTD Return 10.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $4.15 M
  • Holdings in Top 10 31.0%

52 WEEK LOW AND HIGH

$17.88
$12.26
$18.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 8.83%

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lord Abbett Health Care Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Jul 31, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew DeCicco

Fund Description

Under normal conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity and equity-related securities of health care-related companies. The Advisor considers health care-related companies to be those companies that operate in, or are related to, the major subsectors of the health care sector, including pharmaceuticals, biotechnology, health care technology, life sciences tools and services, health care equipment and supplies, and health care providers and services.


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Categories

Performance

LHCTX - Performance

Return Ranking - Trailing

Period LHCTX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -9.8% 16.6% 21.54%
1 Yr N/A -13.1% 26.5% N/A
3 Yr N/A* -14.4% 22.1% N/A
5 Yr N/A* -12.1% 10.5% N/A
10 Yr N/A* -1.6% 17.8% N/A

* Annualized

Return Ranking - Calendar

Period LHCTX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 5.7% 55.4% N/A
2018 N/A -25.3% 21.5% N/A
2017 N/A -10.8% 43.9% N/A
2016 N/A -31.6% 6.9% N/A
2015 N/A -20.4% 13.8% N/A

Total Return Ranking - Trailing

Period LHCTX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -9.8% 16.6% 21.54%
1 Yr N/A -13.1% 26.5% N/A
3 Yr N/A* -14.4% 25.2% N/A
5 Yr N/A* -12.1% 15.2% N/A
10 Yr N/A* -1.6% 19.5% N/A

* Annualized

Total Return Ranking - Calendar

Period LHCTX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 5.7% 55.4% N/A
2018 N/A -25.3% 22.2% N/A
2017 N/A -10.8% 45.8% N/A
2016 N/A -26.4% 8.7% N/A
2015 N/A -16.6% 15.2% N/A

NAV & Total Return History


Holdings

LHCTX - Holdings

Concentration Analysis

LHCTX Category Low Category High LHCTX % Rank
Net Assets 4.15 M 2.35 M 47.5 B 96.27%
Number of Holdings 84 27 433 53.73%
Net Assets in Top 10 1.21 M 579 K 16.9 B 96.27%
Weighting of Top 10 30.95% 21.5% 76.0% 94.03%

Top 10 Holdings

  1. UnitedHealth Group Inc 4.21%
  2. Vertex Pharmaceuticals Inc 3.52%
  3. Abbott Laboratories 3.40%
  4. AstraZeneca PLC 3.38%
  5. Merck & Co Inc 3.17%
  6. Novo Nordisk A/S B 3.17%
  7. Roche Holding AG Dividend Right Cert. 2.80%
  8. Danaher Corp 2.74%
  9. Zoetis Inc Class A 2.32%
  10. Thermo Fisher Scientific Inc 2.22%

Asset Allocation

Weighting Return Low Return High LHCTX % Rank
Stocks
100.00% 65.31% 100.26% 9.70%
Preferred Stocks
0.00% 0.00% 4.57% 91.04%
Other
0.00% -1.50% 9.19% 86.57%
Convertible Bonds
0.00% 0.00% 0.00% 91.04%
Cash
0.00% -0.23% 34.69% 94.78%
Bonds
0.00% 0.00% 16.54% 91.04%

Stock Sector Breakdown

Weighting Return Low Return High LHCTX % Rank
Healthcare
98.74% 60.00% 100.00% 82.09%
Consumer Cyclical
0.83% 0.00% 0.96% 5.97%
Financial Services
0.44% 0.00% 1.53% 11.19%
Utilities
0.00% 0.00% 0.00% 91.04%
Technology
0.00% 0.00% 15.32% 93.28%
Real Estate
0.00% 0.00% 5.63% 91.04%
Industrials
0.00% 0.00% 3.92% 91.04%
Energy
0.00% 0.00% 0.33% 91.04%
Communication Services
0.00% 0.00% 5.13% 93.28%
Consumer Defense
0.00% 0.00% 36.48% 93.28%
Basic Materials
0.00% 0.00% 2.53% 95.52%

Stock Geographic Breakdown

Weighting Return Low Return High LHCTX % Rank
US
80.53% 52.09% 99.18% 42.54%
Non US
19.47% 0.00% 44.37% 40.30%

Expenses

LHCTX - Expenses

Operational Fees

LHCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 8.83% 0.10% 25.14% 7.69%
Management Fee 0.62% 0.00% 1.30% 31.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

LHCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LHCTX 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.

LHCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.70% 248.00% 13.08%

Distributions

LHCTX - Distributions

Dividend Yield Analysis

LHCTX Category Low Category High LHCTX % Rank
Dividend Yield 0.04% 0.00% 0.06% 2.99%

Dividend Distribution Analysis

LHCTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

LHCTX Category Low Category High LHCTX % Rank
Net Income Ratio -0.16% -2.53% 2.12% 53.08%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

LHCTX - Fund Manager Analysis

Managers

Matthew DeCicco


Start Date

Tenure

Tenure Rank

Jan 31, 2019

1.41

1.4%

Mr. DeCicco is a holder of a Chartered Financial Analyst designation and joined Lord Abbett in 1999. He has been a member of the team since 2002 and assumed Portfolio Manager in 2015.

Devesh Karandikar


Start Date

Tenure

Tenure Rank

Jan 31, 2019

1.41

1.4%

Devesh Karandikar, Portfolio Manager, heads the Fund’s team.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 22.81 8.53 20.18