LAHCF | Health Care Fund | Lord Abbett

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(as of 12/05/2015)

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Health Care Fund

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Summary

Summary

What is the Health Care Fund?

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 10/31/2023

Total Net Assets
$6.98 M
Inception Date
08/01/2019
Dividend Frequency
Monthly (Daily Accrual)
Fund Gross Expense Ratio
3.86%
Fund Net Expense Ratio
0.78%
Number of Holdings
66

Fund Expense Ratio :

Gross 3.86%

Net 0.78%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge -5.02% -6.88% -1.17% - - 7.16%
Lipper Category Avg. Health/Biotechnology Funds - - - - - -
MSCI ACWI Health Care Index (Net) -0.68% -1.78% 4.26% - - 8.55%
w/ sales charge -5.02% -6.88% -1.17% - - 7.16%

Fund Expense Ratio :

Gross 3.86%

Net 0.78%

Fund Expense Ratio :

Gross 3.86%

Net 0.78%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge -5.25% 2.99% 1.12% - - 7.40%
Lipper Category Avg. Health/Biotechnology Funds -4.57% 3.75% 0.00% - - -
MSCI ACWI Health Care Index (Net) -2.21% 10.64% 5.02% - - 8.50%

Fund Expense Ratio :

Gross 3.86%

Net 0.78%

INVESTMENT TEAM

Devesh Karandikar
Devesh Karandikar

Portfolio Manager & Research Analyst

28 Years of Industry Experience

Matthew R. DeCicco
Matthew R. DeCicco, CFA

Partner & Director of Equities

23 Years of Industry Experience

Heidi A. Lawrence
Heidi A. Lawrence

Portfolio Manager

22 Years of Industry Experience

Samantha E. Shevins
Samantha E. Shevins

Senior Managing Director, Portfolio Manager

23 Years of Industry Experience

Supported By 19 Investment Professionals with 34 Years Avg. Industry Experience

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Performance

Performance

Fund Expense Ratio :

Gross 3.86%

Net 0.78%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge -5.02% -6.88% -1.17% - - 7.16%
Lipper Category Avg. Health/Biotechnology Funds - - - - - -
MSCI ACWI Health Care Index (Net) -0.68% -1.78% 4.26% - - 8.55%
w/ sales charge -5.02% -6.88% -1.17% - - 7.16%

Fund Expense Ratio :

Gross 3.86%

Net 0.78%

Fund Expense Ratio :

Gross 3.86%

Net 0.78%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge -5.25% 2.99% 1.12% - - 7.40%
Lipper Category Avg. Health/Biotechnology Funds -4.57% 3.75% 0.00% - - -
MSCI ACWI Health Care Index (Net) -2.21% 10.64% 5.02% - - 8.50%

Fund Expense Ratio :

Gross 3.86%

Net 0.78%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Fees & Expenses

Fees & Expenses

Expense Ratioas of 10/31/2023

Fund Gross Expense Ratio Fund Net Expense Ratio
3.86% 0.78%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015

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