LAIDX: Lord Abbett International Value I

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LAIDX Lord Abbett International Value I


Profile

LAIDX - Profile

Vitals

  • YTD Return -2.7%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return -2.6%
  • Net Assets $562 M
  • Holdings in Top 10 25.0%

52 WEEK LOW AND HIGH

$7.16
$6.47
$7.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 62.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -2.7%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.35%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Lord Abbett International Value Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Jun 30, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vincent McBride

Fund Description

To pursue its objective, the fund invests primarily in a diversified portfolio of equity securities of foreign companies that the fund's manager believes are undervalued. It 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.


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Categories

Performance

LAIDX - Performance

Return Ranking - Trailing

Period LAIDX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -8.1% 2.6% 52.52%
1 Yr 3.5% -9.3% 14.1% 35.39%
3 Yr 0.8%* -8.0% 5.2% 37.64%
5 Yr -2.6%* -6.4% 23.4% 83.04%
10 Yr -1.4%* -3.5% 12.8% 94.24%

* Annualized

Return Ranking - Calendar

Period LAIDX Return Category Return Low Category Return High Rank in Category (%)
2019 13.9% 1.8% 20.3% 53.25%
2018 -18.4% -35.7% -7.4% 26.12%
2017 17.9% 8.4% 27.7% 70.63%
2016 -1.2% -9.2% 208.8% 54.51%
2015 -14.5% -27.8% 5.1% 90.45%

Total Return Ranking - Trailing

Period LAIDX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -8.1% 2.6% 52.52%
1 Yr 3.5% -9.3% 14.3% 35.06%
3 Yr 3.0%* -8.0% 6.1% 25.83%
5 Yr 0.1%* -6.4% 27.8% 55.80%
10 Yr 2.9%* -3.5% 17.1% 45.32%

* Annualized

Total Return Ranking - Calendar

Period LAIDX Return Category Return Low Category Return High Rank in Category (%)
2019 13.9% 1.8% 20.3% 53.25%
2018 -15.7% -35.7% -6.2% 18.56%
2017 21.7% 10.5% 30.2% 51.67%
2016 2.8% -7.3% 219.6% 32.38%
2015 -11.5% -26.3% 6.0% 87.73%

NAV & Total Return History


Holdings

LAIDX - Holdings

Concentration Analysis

LAIDX Category Low Category High LAIDX % Rank
Net Assets 562 M 1.78 M 47.5 B 38.99%
Number of Holdings 71 1 2944 64.47%
Net Assets in Top 10 146 M -83.9 M 14.5 B 42.45%
Weighting of Top 10 25.03% 10.2% 100.0% 46.98%

Top 10 Holdings

  1. Royal Dutch Shell PLC ADR Class A 3.12%
  2. Sanofi SA 3.08%
  3. Toyota Motor Corp 2.98%
  4. Credit Agricole SA 2.74%
  5. Allianz SE 2.33%
  6. Anglo American PLC 2.21%
  7. Sony Corp 2.19%
  8. Sumitomo Mitsui Financial Group Inc 2.14%
  9. AXA SA 2.14%
  10. Novartis AG 2.10%

Asset Allocation

Weighting Return Low Return High LAIDX % Rank
Stocks
100.00% 58.66% 100.64% 5.97%
Preferred Stocks
0.00% 0.00% 0.76% 95.28%
Other
0.00% -0.13% 10.92% 92.77%
Convertible Bonds
0.00% 0.00% 2.34% 95.28%
Cash
0.00% -88.17% 41.35% 97.17%
Bonds
0.00% 0.00% 73.87% 95.28%

Expenses

LAIDX - Expenses

Operational Fees

LAIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.01% 14.60% 75.48%
Management Fee 0.70% 0.00% 1.30% 41.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.50% 14.05%

Sales Fees

LAIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LAIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

LAIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 2.00% 366.00% 71.57%

Distributions

LAIDX - Distributions

Dividend Yield Analysis

LAIDX Category Low Category High LAIDX % Rank
Dividend Yield 0.71% 0.00% 4.59% 9.43%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LAIDX Category Low Category High LAIDX % Rank
Net Income Ratio 3.35% -0.74% 7.53% 16.13%

Capital Gain Distribution Analysis

LAIDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

LAIDX - Fund Manager Analysis

Managers

Vincent McBride


Start Date

Tenure

Tenure Rank

Jun 30, 2008

11.59

11.6%

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

Todd Jacobson


Start Date

Tenure

Tenure Rank

Oct 15, 2013

6.3

6.3%

Mr. Jacobson is the associate director of international equity, leading the international small cap core equity strategy while also contributing as a portfolio manager for the international core and international dividend equity strategies. 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.

Ryan Howard


Start Date

Tenure

Tenure Rank

Mar 01, 2018

1.92

1.9%

Mr. Howard joined Lord Abbett in 2003 and has been a member of the team since 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 26.65 6.57 0.92