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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 Diversified Equity Strategy Fund

LDSPX |

-

$257 M

-

0.82%

Vitals

YTD Return

N/A

1 yr return

31.5%

3 Yr Avg Return

13.1%

5 Yr Avg Return

15.0%

Net Assets

$257 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.66%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

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 Diversified Equity Strategy Fund

LDSPX |

-

$257 M

-

0.82%

LDSPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lord Abbett Diversified Equity Strategy Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Jun 30, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert I. Gerber

Fund Description

LDSPX - Performance

Return Ranking - Trailing

Period LDSPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 31.5% -64.0% 270.1% N/A
3 Yr 13.1%* -41.4% 115.6% N/A
5 Yr 15.0%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period LDSPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period LDSPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 31.5% -64.0% 270.1% N/A
3 Yr 13.1%* -30.7% 115.6% N/A
5 Yr 15.0%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period LDSPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

LDSPX - Holdings

Concentration Analysis

LDSPX Category Low Category High LDSPX % Rank
Net Assets 257 M 0 814 B N/A
Number of Holdings 9 1 17358 N/A
Net Assets in Top 10 248 M -28.8 B 134 B N/A
Weighting of Top 10 100.00% 0.0% 20474.3% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High LDSPX % Rank
Stocks 		96.83% -142.98% 259.25% N/A
Other 		1.66% -7288.76% 493.15% N/A
Cash 		1.51% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High LDSPX % Rank
Financial Services 		17.97% -7.59% 99.28% N/A
Consumer Cyclical 		14.50% -18.86% 87.44% N/A
Technology 		14.44% -19.01% 99.57% N/A
Industrials 		13.00% -21.11% 93.31% N/A
Healthcare 		12.26% -15.38% 100.00% N/A
Energy 		7.95% -7.00% 121.80% N/A
Consumer Defense 		6.96% -7.54% 98.24% N/A
Basic Materials 		3.46% -5.18% 96.19% N/A
Communication Services 		2.76% -4.54% 90.02% N/A
Utilities 		1.82% -3.80% 94.95% N/A
Real Estate 		1.72% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LDSPX % Rank
US 		75.57% -142.98% 126.43% N/A
Non US 		21.26% -24.89% 159.65% N/A

LDSPX - Expenses

Operational Fees

LDSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.00% 928.63% N/A
Management Fee 0.10% 0.00% 2.87% N/A
12b-1 Fee 0.45% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

LDSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

LDSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

LDSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.66% 0.00% 5067.00% N/A

LDSPX - Distributions

Dividend Yield Analysis

LDSPX Category Low Category High LDSPX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

LDSPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

LDSPX Category Low Category High LDSPX % Rank
Net Income Ratio 0.48% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

LDSPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

LDSPX - Fund Manager Analysis

Managers

Robert I. Gerber

Start Date

Tenure

Tenure Rank

Jun 30, 2006

7.34

7.3%

Mr. Gerber joined Lord Abbett in 1997 from Sanford C. Bernstein & Co., Inc. where he was a Shareholder and the Senior Portfolio Manager-Mortgage Group. His prior experience also includes serving as a Vice President of Fixed Income Research at the First Boston Corporation. Before his entry into the investment management business, Mr. Gerber had a career in academics, teaching economics at the State University of New York at Albany, Vassar College and Columbia University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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