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Trending ETFs

Name

As of 03/27/2024

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

$18.61

$325 M

1.57%

$0.29

1.11%

Vitals

YTD Return

3.4%

1 yr return

12.4%

3 Yr Avg Return

0.2%

5 Yr Avg Return

5.9%

Net Assets

$325 M

Holdings in Top 10

21.5%

52 WEEK LOW AND HIGH

$18.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 74.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

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

$18.61

$325 M

1.57%

$0.29

1.11%

LINFX - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Lord Abbett International Opportunities Fund
  • Fund Family Name
    LORDABBETT
  • Inception Date
    Apr 04, 2017
  • Shares Outstanding
    N/A
  • Share Class
    F
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Todd Jacobson

Fund Description

The Fund invests in stocks of companies principally based outside the United States. The Fund normally intends to invest at least 65% of its net assets in equity securities of small companies. A small company is defined as a company having a market capitalization at the time of purchase of less than $5 billion. The Fund uses a “blend” strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.

Equity securities in which the Fund may invest include common stocks, preferred stocks, equity interests in trusts (including real estate investment trusts and privately offered trusts), partnerships, joint ventures, limited liability companies and vehicles with similar legal structures, other instruments convertible or exercisable into the foregoing, and other investments with similar economic characteristics.

The Fund invests in foreign companies whose securities may be traded on U.S. or non-U.S. securities exchanges, may be denominated in the U.S. dollar or other currencies, and may include American Depositary Receipts (“ADRs”) and other similar depositary receipts. Although the Fund is not required to hedge its exposure to any currency, it may choose to do so. The Fund may invest up to 15% of its net assets in securities of foreign companies that are traded primarily on securities markets or exchanges located in emerging market countries. The Fund also may invest in U.S. companies.

The Fund’s portfolio management team invests in value and growth companies that it believes to be undervalued relative to their fundamentals. Value companies are those that the Fund’s portfolio management team believes to be undervalued according to certain financial measurements of intrinsic worth or business prospects and to have the potential for capital appreciation. Growth companies are those that the Fund’s portfolio management team believes exhibit faster-than-average gains in earnings and have the potential to continue profit growth at a high level.

Consistent with its investment objective and policies, the Fund may invest in derivatives. The Fund may use derivatives for risk management purposes, including to hedge against a decline in the value of certain investments and to adjust the investment characteristics of its portfolio. The Fund also may invest in derivatives for non-hedging purposes to increase its investment return or income. For example, the Fund may manage cash by investing in futures or other derivatives that provide efficient short-term investment exposure to broad equity markets. Some examples of the types of derivatives in which the Fund may invest are forward contracts, futures, options, and swap agreements.

The investment team may also consider the risks and return potential presented by environmental, social, and governance (“ESG”) factors in investment decisions. The Fund may sell a security when the Fund believes the security is less likely to benefit from the current market and economic environment, or shows signs of deteriorating fundamentals, among other reasons. The Fund may deviate from the investment strategy described above for temporary defensive purposes. The Fund may miss certain investment opportunities if defensive strategies are used and thus may not achieve its investment objective.

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LINFX - Performance

Return Ranking - Trailing

Period LINFX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -3.1% 7.7% 44.05%
1 Yr 12.4% 1.8% 24.4% 75.00%
3 Yr 0.2%* -6.9% 6.2% 50.63%
5 Yr 5.9%* 2.2% 9.8% 59.21%
10 Yr 4.3%* 2.3% 6.7% 45.65%

* Annualized

Return Ranking - Calendar

Period LINFX Return Category Return Low Category Return High Rank in Category (%)
2023 13.1% 1.1% 25.3% 36.90%
2022 -21.7% -35.4% -13.9% 59.76%
2021 6.9% -5.3% 14.4% 50.63%
2020 14.5% 3.1% 21.2% 18.99%
2019 19.8% 13.1% 25.4% 44.44%

Total Return Ranking - Trailing

Period LINFX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -3.1% 7.7% 44.05%
1 Yr 12.4% 1.8% 24.4% 75.00%
3 Yr 0.2%* -6.9% 6.2% 50.63%
5 Yr 5.9%* 2.2% 9.8% 59.21%
10 Yr 4.3%* 2.3% 6.7% 45.65%

* Annualized

Total Return Ranking - Calendar

Period LINFX Return Category Return Low Category Return High Rank in Category (%)
2023 14.9% 2.5% 25.8% 41.67%
2022 -20.3% -35.4% -10.9% 54.88%
2021 9.7% 7.7% 18.9% 84.81%
2020 14.5% 3.5% 21.7% 24.05%
2019 21.4% 16.9% 32.7% 68.06%

NAV & Total Return History


LINFX - Holdings

Concentration Analysis

LINFX Category Low Category High LINFX % Rank
Net Assets 325 M 6.5 M 10.3 B 57.14%
Number of Holdings 104 2 4647 64.29%
Net Assets in Top 10 62.4 M 1.08 M 10 B 57.14%
Weighting of Top 10 21.45% 0.2% 100.0% 30.95%

Top 10 Holdings

  1. FIXED INC CLEARING CORP.REPO 6.06%
  2. BM European Value Retail SA 1.93%
  3. REN - Redes Energeticas Nacionais SGPS SA 1.85%
  4. Man Group PLC/Jersey 1.77%
  5. Okinawa Cellular Telephone Co 1.72%
  6. Britvic PLC 1.71%
  7. PALTAC Corp 1.63%
  8. Nichirei Corp 1.61%
  9. Freenet AG 1.58%
  10. Chemring Group PLC 1.58%

Asset Allocation

Weighting Return Low Return High LINFX % Rank
Stocks
93.42% 0.98% 99.40% 76.19%
Other
6.11% -0.08% 52.74% 10.71%
Cash
0.47% 0.00% 99.02% 86.90%
Preferred Stocks
0.00% 0.00% 2.90% 46.43%
Convertible Bonds
0.00% 0.00% 0.00% 22.89%
Bonds
0.00% 0.00% 0.35% 29.76%

Stock Sector Breakdown

Weighting Return Low Return High LINFX % Rank
Industrials
25.08% 12.46% 32.63% 14.46%
Technology
11.77% 0.00% 22.43% 68.67%
Financial Services
11.22% 2.16% 21.69% 51.81%
Real Estate
10.21% 0.00% 12.22% 25.30%
Consumer Cyclical
9.45% 9.23% 27.42% 85.54%
Consumer Defense
8.91% 2.29% 13.66% 30.12%
Basic Materials
8.31% 0.00% 13.14% 48.19%
Healthcare
5.01% 0.00% 18.67% 75.90%
Communication Services
4.47% 1.47% 14.57% 31.33%
Utilities
4.22% 0.00% 4.57% 6.02%
Energy
1.35% 0.00% 12.34% 72.29%

Stock Geographic Breakdown

Weighting Return Low Return High LINFX % Rank
Non US
92.13% 0.00% 99.37% 55.95%
US
1.29% 0.00% 99.04% 57.14%

LINFX - Expenses

Operational Fees

LINFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.08% 2.84% 60.71%
Management Fee 0.75% 0.05% 1.03% 17.86%
12b-1 Fee 0.10% 0.00% 1.00% 27.50%
Administrative Fee 0.04% 0.03% 0.25% 35.00%

Sales Fees

LINFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.00% N/A

Trading Fees

LINFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

LINFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 1.00% 185.00% 76.92%

LINFX - Distributions

Dividend Yield Analysis

LINFX Category Low Category High LINFX % Rank
Dividend Yield 1.57% 0.00% 3.83% 65.48%

Dividend Distribution Analysis

LINFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

LINFX Category Low Category High LINFX % Rank
Net Income Ratio 1.13% 0.03% 2.41% 46.99%

Capital Gain Distribution Analysis

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

Distributions History

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LINFX - Fund Manager Analysis

Managers

Todd Jacobson


Start Date

Tenure

Tenure Rank

Dec 31, 2003

18.43

18.4%

Todd D. Jacobson, Partner and Portfolio Manager, heads the Fund’s team. Mr. Jacobson joined Lord Abbett in 2003 and was named Partner in 2013. His prior experience includes: Head of Japanese Equities and Associate Portfolio Manager at Warburg Pincus Asset Management/CSAM; Japan Equity Analyst and Portfolio Manager, Fixed Income at Brown Brothers Harriman & Co; Equity Analyst at Value Line, Inc.; and Financial Analyst at Metropolitan Life Insurance Company. Mr. Jacobson received a BA from the State University of New York at Binghamton and an MBA the University of Pennsylvania. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 1988.

Vincent McBride


Start Date

Tenure

Tenure Rank

Dec 31, 2003

18.43

18.4%

Mr. McBride is the director of international equity and is responsible for managing the following strategies. Mr. McBride joined Lord Abbett in 2003 and was named Partner in 2006. His prior experience includes: Managing Director & Head of International Equity Management at Warburg Pincus Asset Management/CSAM; International Equity Analyst at Smith Barney. Mr. McBride received a BS from the University of Delaware and an MBA from Rutgers University. He has been in the investment business since 1987

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 21.76 7.58 18.43