LGCFX | Global Equity Research Fund Class F | Lord Abbett
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Global Equity Research Fund

Summary

Summary

What is the Global Equity Research Fund ?

The Fund seeks long-term growth of capital by investing in stocks of both U.S. and non-U.S. companies.

Fund Basicsas of 12/31/2020

Total Net Assets
$8.39 M
Inception Date
01/19/2017
Dividend Frequency
Annually
Fund Gross Expense Ratio
4.05%
Fund Net Expense Ratio
0.75%
Number of Holdings
83

Fund Expense Ratio :

Gross 4.05%

Net 0.75%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge 23.64% 23.64% 12.33% - - 14.27%
Lipper Category Avg. Global Multi-Cap Growth Fds 33.26% 33.26% 16.16% - - -
MSCI All Country World Index - Net 16.26% 16.26% 10.06% - - 12.93%

Fund Expense Ratio :

Gross 4.05%

Net 0.75%

Fund Expense Ratio :

Gross 4.05%

Net 0.75%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge 23.64% 23.64% 12.33% - - 14.27%
Lipper Category Avg. Global Multi-Cap Growth Fds 33.26% 33.26% 16.16% - - -
MSCI All Country World Index - Net 16.26% 16.26% 10.06% - - 12.93%

Fund Expense Ratio :

Gross 4.05%

Net 0.75%

RELATED CONTENT

More Encouraging Signs for Global Equities
May 8, 2019

Analyst earnings expectations have steadily become less negative, suggesting an inflection point for corporate profits may be near. Meanwhile, key global manufacturing indicators continue to improve.

Countryas of 12/31/2020View Portfolio

Country Assets
United States 52.8%
Cayman Islands 5.7%
Japan 5.7%
Canada 4.4%
United Kingdom 4.4%
France 3.6%
Republic of Korea 2.7%
Sweden 2.4%
Denmark 2.3%
Switzerland 2.3%
Bermuda 2.0%
Taiwan 1.6%
Brazil 1.5%
Mexico 1.3%
Germany 1.2%
India 1.1%
Italy 0.9%
Norway 0.8%
Ireland 0.7%
Region Weighting Fund Change from Previous Quarter
Americas arrowDown1.1%
Europe ex-U.K. arrowDown0.9%
Japan arrowUp1.6%
Asia/Pacific arrowDown0.1%
United Kingdom arrowUp0.2%
Cash arrowUp0.7%

INVESTMENT TEAM

Servesh Tiwari
Servesh Tiwari, CFA

Portfolio Manager

14 Years of Industry Experience

Ryan C. Howard
Ryan C. Howard, CFA

Portfolio Manager

17 Years of Industry Experience

Supported By 32 Investment Professionals with 20 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Fund Expense Ratio :

Gross 4.05%

Net 0.75%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge 23.64% 23.64% 12.33% - - 14.27%
Lipper Category Avg. Global Multi-Cap Growth Fds 33.26% 33.26% 16.16% - - -
MSCI All Country World Index - Net 16.26% 16.26% 10.06% - - 12.93%

Fund Expense Ratio :

Gross 4.05%

Net 0.75%

Fund Expense Ratio :

Gross 4.05%

Net 0.75%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge 23.64% 23.64% 12.33% - - 14.27%
Lipper Category Avg. Global Multi-Cap Growth Fds 33.26% 33.26% 16.16% - - -
MSCI All Country World Index - Net 16.26% 16.26% 10.06% - - 12.93%

Fund Expense Ratio :

Gross 4.05%

Net 0.75%

Year Fund Returns MSCI All Country World Index - Net
2020 23.64% 16.26%
2019 26.46% 26.60%
2018 -9.35% -9.42%
2017 19.49% 23.97%
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 - - - - 1.96%
2020 -21.83% 21.92% 9.25% 18.75% 23.64%
2019 12.86% 2.46% 0.00% 9.36% 26.46%
2018 1.42% -0.26% 4.55% -14.28% -9.35%
2017 - 4.65% 5.09% 5.27% 19.49%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Countryas of 12/31/2020

Country Assets
United States 52.8%
Cayman Islands 5.7%
Japan 5.7%
Canada 4.4%
United Kingdom 4.4%
France 3.6%
Republic of Korea 2.7%
Sweden 2.4%
Denmark 2.3%
Switzerland 2.3%
Bermuda 2.0%
Taiwan 1.6%
Brazil 1.5%
Mexico 1.3%
Germany 1.2%
India 1.1%
Italy 0.9%
Norway 0.8%
Ireland 0.7%
Region Weighting Fund Change from Previous Quarter
Americas arrowDown1.1%
Europe ex-U.K. arrowDown0.9%
Japan arrowUp1.6%
Asia/Pacific arrowDown0.1%
United Kingdom arrowUp0.2%
Cash arrowUp0.7%

Portfolio Positioning as of 09/30/2020

  • Walmart, Inc. (2.2%), an American retail and wholesale business company, is the portfolio’s largest overweight stock position relative to its benchmark. We believe the company has made numerous positive changes in recent years which will be beneficial in the long-run, such as upgrading the management team and building a more agile, innovative and nimble corporate culture.
  • The Fund is overweight, relative to the benchmark, in Sanwa Holdings, Corp. (1.7%), a Japanese building materials company which manufactures, installs, and maintains commercial shutters and garage doors. Stricter commercial buildings standards stipulating increased fire safety specifications for commercial shutters are expected to drive an upgrade cycle in the medium term. Management’s continuing shift towards the more defensive maintenance services business and highly reputable installation services create a strong value proposition for the customer.
  • Norfolk Southern, Corp. (1.7%), a rail transportation company operating primarily in the Southeastern, Eastern, and Midwestern United States, is another of the Fund’s overweight positions relative to its benchmark. Norfolk Southern is our favorite of the Class 1 railroads given its ongoing margin improvement opportunity through the implementation of Precision Scheduled Railroading (PSR) which sets up attractive incremental margins for the rest of 2020 and into 2021.
  • Key risks include the clear tradeoff between economic recovery and the spread of Covid-19, the shape of the ongoing U.S. social crisis/2020 U.S. Presidential election, and Sino-US relations.

Portfolio Details as of 12/31/2020

Total Net Assets
$8.39 M

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 12/31/2020

Fund Gross Expense Ratio Fund Net Expense Ratio
4.05% 0.75%

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
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Commentary
Publish Date:11/03/2015

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Class F - The inception date for Class F shares is September 28, 2007. The performance quotations for Class F are based on the following methods of calculation: (a) for periods prior to September 28, 2007, a restated figure is used based on the Fund's Class I performance, which does not have a 12b-1 fee, adjusted to reflect the Rule 12b-1 rate differential between Class I and Class F; and (b) for periods after September 28, 2007, actual Class F performance is used reflecting all charges and fees applicable to Class F shares.

Class F shares are available only to eligible fee-based advisory programs and certain registered investment advisers. For additional information, see the Fund’s current prospectus.

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