Health Care Fund
Daily price w/o sales charge as of 09/17/2021
$21.79
$0.03
YTD Returns w/o sales charge as of 09/17/2021
10.33%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of companies within the health care sector.
Fund Basicsas of 08/31/2021
- Total Net Assets
- $7.58 M
- Inception Date
- 08/01/2019
- Dividend Frequency
- Monthly (Daily Accrual)
- Fund Gross Expense Ratio
- 6.15%
- Fund Net Expense Ratio
- 0.78%
- Number of Holdings
- 84
Fund Expense Ratio :
Gross 6.15%
Net 0.78%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2019 |
|---|
| w/o sales charge | 11.70% | 31.27% | - | - | - | 27.46% |
| Lipper Category Avg. Health/Biotechnology Funds | 10.63% | 26.06% | - | - | - | - |
| MSCI ACWI Health Care Index (Net) | 16.04% | 22.68% | - | - | - | 21.93% |
Fund Expense Ratio :
Gross 6.15%
Net 0.78%
Fund Expense Ratio :
Gross 6.15%
Net 0.78%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2019 |
|---|
| w/o sales charge | 5.42% | 34.39% | - | - | - | 26.32% |
| Lipper Category Avg. Health/Biotechnology Funds | 6.76% | 27.59% | - | - | - | - |
| MSCI ACWI Health Care Index (Net) | 9.86% | 23.48% | - | - | - | 20.56% |
Fund Expense Ratio :
Gross 6.15%
Net 0.78%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Returns with sales charge reflect a maximum sales charge of 5.75%
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 6.15%
Net 0.78%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2019 |
|---|
| w/o sales charge | 11.70% | 31.27% | - | - | - | 27.46% |
| Lipper Category Avg. Health/Biotechnology Funds | 10.63% | 26.06% | - | - | - | - |
| MSCI ACWI Health Care Index (Net) | 16.04% | 22.68% | - | - | - | 21.93% |
Fund Expense Ratio :
Gross 6.15%
Net 0.78%
Fund Expense Ratio :
Gross 6.15%
Net 0.78%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2019 |
|---|
| w/o sales charge | 5.42% | 34.39% | - | - | - | 26.32% |
| Lipper Category Avg. Health/Biotechnology Funds | 6.76% | 27.59% | - | - | - | - |
| MSCI ACWI Health Care Index (Net) | 9.86% | 23.48% | - | - | - | 20.56% |
Fund Expense Ratio :
Gross 6.15%
Net 0.78%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Year | Fund Returns | MSCI ACWI Health Care Index (Net) |
|---|
| 2020 | 37.39% | 14.87% |
| 2019 | 8.07% | 22.67% |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2021 | -1.67% | 7.21% | - | - | - |
| 2020 | -11.35% | 21.57% | 11.73% | 14.09% | 37.39% |
| 2019 | - | - | - | 16.29% | 8.07% |
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Portfolio Details as of 08/31/2021
- Total Net Assets
- $7.58 M
- Number of Holdings
- 84
- Weighted Average Market Cap.
- 110.4 B
- P/B Ratio
- 7.2x
- P/E Ratio
- 29.0x
To view definitions for the above Portfolio Details, Click here.
| Holding | Sector | Assets |
|---|
| Roche Holding AG | Health Care | 4.2% |
| UnitedHealth Group Inc | Health Care | 4.1% |
| Eli Lilly & Co | Health Care | 4.0% |
| AstraZeneca PLC | Health Care | 3.7% |
| Danaher Corp | Health Care | 3.5% |
| Thermo Fisher Scientific Inc | Health Care | 3.4% |
| Medtronic PLC | Health Care | 2.8% |
| Align Technology Inc | Health Care | 2.6% |
| Novo Nordisk A/S | Health Care | 2.6% |
| Intuitive Surgical Inc | Health Care | 2.5% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Sector | Assets |
|---|
| UnitedHealth Group Inc | Health Care | 4.4% |
| Eli Lilly & Co | Health Care | 4.0% |
| Danaher Corp | Health Care | 3.4% |
| AstraZeneca PLC | Health Care | 3.3% |
| Thermo Fisher Scientific Inc | Health Care | 2.7% |
| Align Technology Inc | Health Care | 2.7% |
| Novo Nordisk A/S | Health Care | 2.6% |
| Intuitive Surgical Inc | Health Care | 2.6% |
| Medtronic PLC | Health Care | 2.5% |
| Zoetis Inc | Health Care | 2.3% |
| Roche Holding AG | Health Care | 2.3% |
| Edwards Lifesciences Corp | Health Care | 2.0% |
| HCA Healthcare Inc | Health Care | 2.0% |
| Lonza Group AG | Health Care | 1.9% |
| IDEXX Laboratories Inc | Health Care | 1.9% |
| Dexcom Inc | Health Care | 1.9% |
| Johnson & Johnson | Health Care | 1.8% |
| Genmab A/S | Health Care | 1.7% |
| Natera Inc | Health Care | 1.6% |
| Merck & Co Inc | Health Care | 1.6% |
| Zimmer Biomet Holdings Inc | Health Care | 1.6% |
| Horizon Therapeutics Plc | Health Care | 1.6% |
| Vertex Pharmaceuticals Inc | Health Care | 1.4% |
| Bio-Rad Laboratories Inc | Health Care | 1.3% |
| Cooper Cos Inc/The | Health Care | 1.3% |
| Insulet Corp | Health Care | 1.2% |
| Repligen Corp | Health Care | 1.2% |
| AmerisourceBergen Corp | Health Care | 1.1% |
| Argenx SE | Health Care | 1.1% |
| Alcon Inc | Health Care | 1.1% |
| Catalent Inc | Health Care | 1.0% |
| Intellia Therapeutics Inc | Health Care | 1.0% |
| Sanofi | Health Care | 1.0% |
| TG Therapeutics Inc | Health Care | 1.0% |
| Agilent Technologies Inc | Health Care | 1.0% |
| Mirati Therapeutics Inc | Health Care | 1.0% |
| Abbott Laboratories | Health Care | 0.9% |
| Sartorius Stedim Biotech | Health Care | 0.9% |
| Insmed Inc | Health Care | 0.9% |
| Rigel Pharmaceuticals Inc | Health Care | 0.9% |
| Seagen Inc | Health Care | 0.8% |
| Arena Pharmaceuticals Inc | Health Care | 0.8% |
| Krystal Biotech Inc | Health Care | 0.8% |
| UCB SA | Health Care | 0.8% |
| Acceleron Pharma Inc | Health Care | 0.8% |
| Cerner Corp | Health Care | 0.8% |
| Intra-Cellular Therapies Inc | Health Care | 0.7% |
| CVS Health Corp | Health Care | 0.7% |
| Maravai Lifesciences Hldgs | Health Care | 0.7% |
| Shockwave Medical Inc | Health Care | 0.6% |
| 10X Genomics Inc | Health Care | 0.6% |
| Biogen Inc | Health Care | 0.6% |
| Petco Health & Wellness Co Inc | Consumer Discretionary | 0.6% |
| Inspire Medical Systems Inc | Health Care | 0.6% |
| Neurocrine Biosciences Inc | Health Care | 0.6% |
| Bridgebio Pharma Inc | Health Care | 0.6% |
| Outset Medical Inc | Health Care | 0.6% |
| Oak Street Health Inc | Health Care | 0.6% |
| SpringWorks Therapeutics Inc | Health Care | 0.6% |
| Karuna Therapeutics Inc | Health Care | 0.6% |
| Axonics Inc | Health Care | 0.6% |
| Quanterix Corp | Health Care | 0.6% |
| CRISPR Therapeutics AG | Health Care | 0.6% |
| Rocket Pharmaceuticals Inc | Health Care | 0.5% |
| Protagonist Therapeutics Inc | Health Care | 0.5% |
| Charles River Laboratories International Inc | Health Care | 0.5% |
| BioNTech SE | Health Care | 0.5% |
| Silk Road Medical Inc | Health Care | 0.5% |
| Chewy Inc | Consumer Discretionary | 0.5% |
| Turning Point Therapeutics Inc | Health Care | 0.5% |
| Nevro Corp | Health Care | 0.5% |
| Blueprint Medicines Corp | Health Care | 0.5% |
| Inari Medical Inc | Health Care | 0.5% |
| NGM Biopharmaceuticals Inc | Health Care | 0.5% |
| Olink Holding AB | Health Care | 0.5% |
| Akoya Biosciences Inc | Health Care | 0.5% |
| Pulmonx Corp | Health Care | 0.4% |
| Organon & Co | Health Care | 0.4% |
| Xenon Pharmaceuticals Inc | Health Care | 0.4% |
| Trillium Therapeutics Inc | Health Care | 0.4% |
| Ultragenyx Pharmaceutical Inc | Health Care | 0.3% |
| Curis Inc | Health Care | 0.3% |
| Doximity Inc | Health Care | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Attribution Analysis
| Health Care Fund | Benchmark | Variance | |||||
|---|---|---|---|---|---|---|---|
| Sector | Avg. Weight | Base Return | Avg. Weight | Base Return | Stock Selection | Group Weight | Total |
The total base return displayed for the Fund does not capture daily cash flow and trading activity and therefore is subject to reasonable variance from the Fund's actual return. Please refer to Lord Abbett International Core Fund Performance Results for the Fund's longer-term returns. The Fund is actively managed and portfolio characteristics, such as individual holdings and sector weightings, may change significantly over time.
Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.
Contributors & Detractors as of 06/30/2021
Contributors
| Holding | Contribution |
|---|---|
| Eli Lilly & Co. | 0.9% |
| Intellia Therapeutics I | 0.6% |
| Danaher Corp. | 0.6% |
| AstraZeneca PLC | 0.6% |
| IDEXX Laboratories | 0.5% |
Detractors
| Holding | Contribution |
|---|---|
| Curis Inc | -0.4% |
| Tg Therapeutics Inc | -0.3% |
| Insmed Inc | -0.2% |
| Orchard Therapeutics Pl | -0.2% |
| Chemocentryx Inc | -0.2% |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 08/31/2021
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 6.15% | 0.78% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 02/28/2022. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
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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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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