- Lord Abbett International Value Fund
Lord Abbett
- International
- Multi-Cap
- Value
Summary
The fund seeks a high level of total return by investing in companies across any size outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on securities of international companies that are estimated to trade below their fair values.
According to the research team, value companies are those that are trading at a discount to their estimated intrinsic value with total return potential.
Additionally, the research team More
Price
Last Close
$7.15 ( -0.17 )
52 Week HL
$8.66 - $7.15
Net Assets
$633 M
Expense Ratio
1.37 %
Sector Allocation
Mar 17, 2021Top 10 Holdings
Mar 17, 2021Company Name
- Royal Dutch
- BHP Group
- Credit Agricole
- UBS Group
- Anglo American
Holding
- 2.4
- 2.3
- 2.3
- 2.3
- 2.2
Company Name
- Samsung Electronics
- Sanofi
- Allianz SE
- Sumitomo Mitsui
- Denso Corp
- Total
Holding
- 2.2
- 2.2
- 2.0
- 2.0
- 1.9
- 21.8%
Manager
Name
Vincent J. McBride
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
-11.3 %
3 Year
8.6%
5 Year
-5.03%
Best
41.14%
2009
Worst
-16.25%
2018
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -0.7% | 7% | -28.3% | 6.5% | -1.2% | 5.8% | 0.1% | -0.1% | 2.2% | 3.1% | - |
| Q2 | -8.5% | 1.4% | 15.2% | -0.9% | -3.7% | 4.6% | -0.5% | - | 5.7% | -3.4% | - |
| Q3 | - | 1.8% | 3.2% | -2.1% | 2% | 5.5% | 4.7% | -13.7% | -6.9% | 9.5% | - |
| Q4 | - | 0.9% | 18.9% | 8.5% | -11.6% | 3.5% | -2% | 2.1% | 2.4% | 4.2% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.4% | -2.9% | 0.9% | -4.8% | -6.1% | - | - | - | - | - | - | - |
| 2021 | -2.5% | 5.9% | 3.6% | 2.2% | 3.6% | -4.3% | -0.5% | 1.1% | 1.2% | -1.4% | -6.3% | 4.5% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIDRX | -11% | 7% | 2% | 14% | -16% | 21% | 2% | -12% | 3% | 14% | 15% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -11% | -22% | -14% | -14% | -10% | 2% | -6% | -11% | -11% | -15% | 15% |