Lord Abbett International Value I (LAIDX)
6.99
-0.07
(-0.99%)
USD |
Mar 24 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.73% | 378.51M | 3.32% | 67.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -202.39M | -6.94% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks a high level of total return. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LIDFX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Value |
| Category Index | MSCI ACWI Ex USA Value NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Lord Abbett |
| Prospectus Benchmark Index | |
| MSCI EAFE Value NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Vincent McBride | 14.68 yrs |
| Todd Jacobson | 9.38 yrs |
| Ryan Howard | 5.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
85
-202.39M
-4.846B
Category Low
2.126B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shell PLC ADR (Representing - Ordinary Shares) | 4.31% | 54.57 | -2.50% |
| Sumitomo Mitsui Financial Group Inc | 3.09% | 39.66 | 0.45% |
| BHP Group Ltd | 3.06% | 28.71 | -0.97% |
| Novartis AG | 2.91% | 82.74 | 0.00% |
| Sanofi SA | 2.57% | 105.00 | 0.89% |
| Orange SA | 2.22% | 11.65 | 0.00% |
| Allianz SE | 2.05% | 219.32 | 0.13% |
| Imperial Brands PLC | 2.00% | 23.55 | 0.04% |
| UBS Group AG | 1.96% | 18.99 | -0.94% |
| Bayer AG | 1.91% | 59.36 | -2.92% |
Basic Info
| Investment Strategy | |
| The investment seeks a high level of total return. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LIDFX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Value |
| Category Index | MSCI ACWI Ex USA Value NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Lord Abbett |
| Prospectus Benchmark Index | |
| MSCI EAFE Value NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Vincent McBride | 14.68 yrs |
| Todd Jacobson | 9.38 yrs |
| Ryan Howard | 5.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 3.32% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield (1-3-23) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.31 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 6/30/2008 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 3/1/2023 |
| Share Classes | |
| LIDAX | A |
| LIDCX | C |
| LIDFX | Other |
| LIDOX | Other |
| LIDRX | Retirement |
| LIRRX | Retirement |
| LIRSX | Retirement |
| LIRTX | Retirement |
| LIRVX | Retirement |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |