• Lord Abbett International Value Fund

Lord Abbett

  • International
  • Multi-Cap
  • Value

Lord Abbett International Value Fund

LIRVX

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

$7.03 ( -0.17 )

52 Week HL

$8.49 - $7.03

Net Assets

$633 M

Expense Ratio

1.37 %

Sector Allocation

Mar 17, 2021

Top 10 Holdings

Mar 17, 2021

Company 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

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-11 %

3 Year

-4.08%

5 Year

2.94%

Best

21.77%
2017

Worst

-10.97%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.8% 7% -28.3% 6.5% -1.1% 5.9% 0.2% - - - -
Q2 -8.2% 1.5% 15.2% -0.9% -3.5% 4.7% -0.3% - - - -
Q3 - 1.9% 3.3% -2% 2.4% 5.8% 4.9% -13.5% - - -
Q4 - 1.4% 18.8% 8.2% -11.4% 3.7% -1.9% 2.3% - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 0.1% -1.3% 0.4% -4.5% -6.1% - - - - - - -
2021 -2.4% 6% 3.4% 2.4% 3.6% -4.3% -0.5% 1.2% 1.1% -2.3% -5.5% 4.1%

+
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
LIRVX -11%-1%14%-22%3%----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -11%--14%-15%-3%-5%----

LIRVX S&P 500

Chart +