LAHCF | Health Care Fund | Lord Abbett
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Health Care Fund

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 09/30/2020

Total Net Assets
$3.52 M
Inception Date
08/01/2019
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
88
Minimum Initial Investment
$1,500+

Expense Ratioas of 09/30/2020

Fund Expense Ratio :

Gross 9.00%

Net 1.03%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge 20.26% 39.67% - - - 25.04%
Lipper Category Avg. Health/Biotechnology Funds 11.34% 32.36% - - - -
MSCI ACWI Health Care Index (Net) 6.94% 21.62% - - - 17.99%
w/ sales charge 13.33% 31.64% - - - 18.82%

Fund Expense Ratio :

Gross 9.00%

Net 1.03%

Fund Expense Ratio :

Gross 9.00%

Net 1.03%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge 20.26% 39.67% - - - 25.04%
Lipper Category Avg. Health/Biotechnology Funds 11.34% 32.36% - - - -
MSCI ACWI Health Care Index (Net) 6.94% 21.62% - - - 17.99%
w/ sales charge 13.33% 31.64% - - - 18.82%

Fund Expense Ratio :

Gross 9.00%

Net 1.03%

INVESTMENT TEAM

Devesh Karandikar
Devesh Karandikar

Portfolio Manager

25 Years of Industry Experience

Matthew R. DeCicco
Matthew R. DeCicco, CFA

Partner & Director of Equities

21 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 9.00%

Net 1.03%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge 20.26% 39.67% - - - 25.04%
Lipper Category Avg. Health/Biotechnology Funds 11.34% 32.36% - - - -
MSCI ACWI Health Care Index (Net) 6.94% 21.62% - - - 17.99%
w/ sales charge 13.33% 31.64% - - - 18.82%

Fund Expense Ratio :

Gross 9.00%

Net 1.03%

Fund Expense Ratio :

Gross 9.00%

Net 1.03%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge 20.26% 39.67% - - - 25.04%
Lipper Category Avg. Health/Biotechnology Funds 11.34% 32.36% - - - -
MSCI ACWI Health Care Index (Net) 6.94% 21.62% - - - 17.99%
w/ sales charge 13.33% 31.64% - - - 18.82%

Fund Expense Ratio :

Gross 9.00%

Net 1.03%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Portfolio Positioning as of 06/30/2020

Portfolio Details as of 09/30/2020

Total Net Assets
$3.52 M
Number of Holdings
88
Weighted Average Market Cap.
72.8 B
P/B Ratio
6.7x
P/E Ratio
29.1x

Attribution Analysis 

Health Care Fund Benchmark Variance
Sector Avg. Weight Base Return Avg. Weight Base Return Stock Selection Group Weight Total

Contributors & Detractors as of  09/30/2020

Contributors

Holding Contribution
Immunomedics Inc 2.1%
Twist Bioscience Corp 0.8%
Abbott Laboratories 0.6%
Danaher Corp. 0.6%
Thermo Fisher Scientifi 0.6%

Detractors

Holding Contribution
Schrodinger Inc -0.4%
Karuna Therapeutics Inc -0.2%
Constellation Pharmceti -0.2%
Vertex Pharmaceutica -0.2%
Gw Pharmaceuticals Plc -0.2%

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 10/19/2020

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $50,000 5.75% 5.00% $21.52
$50,000 to $99,999 4.75% 4.00% $21.29
$100,000 to $249,999 3.95% 3.25% $21.11
$250,000 to $499,999 2.75% 2.25% $20.85
$500,000 to $999,999 1.95% 1.75% $20.68
$1,000,000 to $5,000,000 0.00% 1.00% $20.28

Expense Ratioas of 09/30/2020

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
n/a
Statutory Prospectus
Publish Date:11/03/2015
n/a
Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015

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