Lord Abbett Global Equity Fund R4 (LGCSX)
16.80
-0.05
(-0.30%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital appreciation. Under normal conditions, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of equity securities of foreign and U.S. companies globally across all market capitalizations. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global |
Peer Group | Global Multi-Cap Growth |
Global Macro | Equity Global |
US Macro | Developed Global Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Funds |
Fund Owner Firm Name | Lord Abbett |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of November 30, 2024.
Type | % Net |
---|---|
Cash | 5.79% |
Stock | 93.96% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.25% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Cash and Cash Equivalents
|
5.79% | -- | -- |
NVIDIA Corp | 5.45% | 116.43 | 0.38% |
Alphabet Inc | 4.27% | 170.19 | -0.43% |
Amazon.com Inc | 3.81% | 206.10 | 1.13% |
Meta Platforms Inc | 3.50% | 645.18 | 0.81% |
Microsoft Corp | 3.33% | 392.62 | 1.03% |
Taiwan Semiconductor Manufacturing Co Ltd | 2.70% | 17.24 | 0.00% |
East West Bancorp Inc | 2.34% | 90.17 | -0.14% |
Imperial Brands PLC | 2.12% | 35.63 | 1.25% |
Sompo Holdings Inc | 1.83% | 28.49 | 0.00% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.25% |
Actual Management Fee | -- |
Administration Fee | -2.00% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital appreciation. Under normal conditions, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of equity securities of foreign and U.S. companies globally across all market capitalizations. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global |
Peer Group | Global Multi-Cap Growth |
Global Macro | Equity Global |
US Macro | Developed Global Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Funds |
Fund Owner Firm Name | Lord Abbett |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 28.62% |
EPS Growth (3Y) | 23.27% |
EPS Growth (5Y) | 19.23% |
Sales Growth (1Y) | 14.87% |
Sales Growth (3Y) | 16.51% |
Sales Growth (5Y) | 15.25% |
Sales per Share Growth (1Y) | 17.85% |
Sales per Share Growth (3Y) | 17.46% |
Operating Cash Flow - Growth Ratge (3Y) | 14.92% |
As of November 30, 2024
Fund Details
Key Dates | |
Inception Date | 1/18/2017 |
Last Annual Report Date | 10/31/2024 |
Last Prospectus Date | 3/1/2024 |
Share Classes | |
LGCAX | A |
LGCCX | C |
LGCFX | F |
LGCOX | F3 |
LGCRX | Retirement |
LGCVX | Retirement |
LGCWX | Retirement |
LGCYX | Inst |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:LGCSX", "name") |
Broad Asset Class: =YCI("M:LGCSX", "broad_asset_class") |
Broad Category: =YCI("M:LGCSX", "broad_category_group") |
Prospectus Objective: =YCI("M:LGCSX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |