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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett Fundamental Equity Fund

GILBX |

-

$2.46 B

-

1.72%

Vitals

YTD Return

N/A

1 yr return

7.8%

3 Yr Avg Return

6.6%

5 Yr Avg Return

9.0%

Net Assets

$2.46 B

Holdings in Top 10

32.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.72%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 96.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,500

IRA

$1,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett Fundamental Equity Fund

GILBX |

-

$2.46 B

-

1.72%

GILBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lord Abbett Fundamental Equity Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Jun 05, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sean J. Aurigemma

Fund Description

GILBX - Performance

Return Ranking - Trailing

Period GILBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 7.8% -59.9% 30.1% N/A
3 Yr 6.6%* -32.6% 22.2% N/A
5 Yr 9.0%* -23.0% 12.9% N/A
10 Yr 7.6%* -5.8% 18.9% N/A

* Annualized

Return Ranking - Calendar

Period GILBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period GILBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 3.0% -59.9% 30.9% N/A
3 Yr 5.8%* -32.6% 22.7% N/A
5 Yr 8.7%* -21.1% 13.9% N/A
10 Yr 7.6%* -4.0% 23.6% N/A

* Annualized

Total Return Ranking - Calendar

Period GILBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

GILBX - Holdings

Concentration Analysis

GILBX Category Low Category High GILBX % Rank
Net Assets 2.46 B 1.75 M 804 B N/A
Number of Holdings 70 7 3609 N/A
Net Assets in Top 10 802 M 426 K 145 B N/A
Weighting of Top 10 32.36% 2.4% 620.5% N/A

Top 10 Holdings

  1. JPMorgan Chase & Co 4.63%
  2. Johnson & Johnson 4.22%
  3. Bank of America Corporation 4.11%
  4. Chevron Corp 3.32%
  5. Cisco Systems Inc 3.17%
  6. DowDuPont Inc 2.65%
  7. General Dynamics Corp 2.63%
  8. Intel Corp 2.63%
  9. Abbott Laboratories 2.58%
  10. Goldman Sachs Group Inc 2.41%

Asset Allocation

Weighting Return Low Return High GILBX % Rank
Stocks 		100.00% -1.61% 163.34% N/A
Preferred Stocks 		0.00% -0.37% 6.86% N/A
Other 		0.00% -10.30% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 2.23% N/A
Cash 		0.00% -187.97% 79.90% N/A
Bonds 		0.00% -0.68% 186.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High GILBX % Rank
Financial Services 		28.86% 0.00% 54.06% N/A
Healthcare 		14.28% 0.00% 27.42% N/A
Technology 		13.57% 0.00% 52.42% N/A
Industrials 		9.76% 0.00% 36.25% N/A
Energy 		9.09% 0.00% 98.96% N/A
Consumer Defense 		7.29% 0.00% 64.11% N/A
Consumer Cyclical 		5.92% -14.17% 33.07% N/A
Basic Materials 		5.58% 0.00% 25.02% N/A
Utilities 		2.34% 0.00% 19.90% N/A
Communication Services 		2.01% 0.00% 14.58% N/A
Real Estate 		1.30% -0.03% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GILBX % Rank
US 		92.97% -1.61% 160.73% N/A
Non US 		7.03% -38.73% 92.97% N/A

GILBX - Expenses

Operational Fees

GILBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.72% 0.00% 153.75% N/A
Management Fee 0.53% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.85% N/A

Sales Fees

GILBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.95% 5.00% N/A

Trading Fees

GILBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

GILBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 96.00% 0.00% 836.00% N/A

GILBX - Distributions

Dividend Yield Analysis

GILBX Category Low Category High GILBX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

GILBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GILBX Category Low Category High GILBX % Rank
Net Income Ratio 0.60% -1.49% 3.64% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GILBX - Fund Manager Analysis

Managers

Sean J. Aurigemma

Start Date

Tenure

Tenure Rank

Dec 31, 2010

7.25

7.3%

Mr. Aurigemma is a portfolio manager for the value equity and large cap value strategies. Mr. Aurigemma joined Lord Abbett in 2007 as a research analyst for the large cap value equity strategy, transitioned to the Domestic Equity Research Team in 2008, and moved to portfolio manager in 2010. His prior experience includes: Managing Director and Portfolio Manager at Morgan Stanley; Senior Financial Analyst at Deutsche Bank Alex. Brown; Financial Analyst/Corporate Finance at Prudential Securities Inc.; and Financial Analyst/Corporate Finance at Kidder, Peabody & Co. Inc. Mr. Aurigemma received a BA from the University of Notre Dame. He has been in the investment business since 1993.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 27.35 8.01 6.99

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