LIDAX | International Value Fund Class A | Lord Abbett

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International Value Fund

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Summary

Summary

What is the International Value Fund?

The Fund seeks to deliver long-term growth of capital by investing primarily in the stocks of international companies that the Fund believes are undervalued.

VETERAN INTERNATIONAL MANAGERS

The management team are pioneers in exploring international equities, investing abroad since the 1980’s in what were once uncharted and unknown markets to the average U.S. investor.

VALUATION FOCUS

The strategy has a focus on stocks that Lord Abbett believes are undervalued on a relative basis with strong fundamentals and sound management teams.

MULTI-DIMENSIONAL RISK MANAGEMENT

Comprehensive risk monitoring occurs throughout the investment process, with a focus on company fundamentals and stock valuations at the security level and regional, sector, and industry exposures at the portfolio level.  

Fund Basicsas of 02/29/2024

Total Net Assets
$404.26 M
Inception Date
06/30/2008
Dividend Frequency
Quarterly
Fund Gross Expense Ratio
1.01%
Fund Net Expense Ratio
1.01%
Number of Holdings
69
Minimum Initial Investment
$1,500+

Yield

12-Month Dividend Yield 1 as of 03/27/2024  

w/o sales charge 3.00%
w/ sales charge 2.83%

30-Day Standardized Yield 2 as of 02/29/2024  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.19% 2.17%

Fund Expense Ratio :

Gross 1.01%

Net 1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge 1.59% 9.84% 3.47% 5.38% 2.15% 2.39%
Lipper Category Avg. International Large-Cp Val Fds 1.29% 11.52% 5.44% 6.59% 3.48% -
MSCI EAFE Value Net Index 0.11% 12.12% 6.25% 5.38% 2.99% 2.88%
w/ sales charge -4.25% 3.52% 1.44% 4.14% 1.54% 2.01%

Fund Expense Ratio :

Gross 1.01%

Net 1.01%

Fund Expense Ratio :

Gross 1.01%

Net 1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge 15.33% 15.33% 4.08% 6.60% 2.09% 2.31%
Lipper Category Avg. International Large-Cp Val Fds 16.75% 16.75% 6.02% 8.14% 3.55% -
MSCI EAFE Value Net Index 18.95% 18.95% 7.59% 7.08% 3.16% 2.91%
w/ sales charge 8.73% 8.73% 2.05% 5.35% 1.49% 1.92%

Fund Expense Ratio :

Gross 1.01%

Net 1.01%

Countryas of 02/29/2024View Portfolio

Country Assets
Japan 21.4%
United Kingdom 21.1%
France 16.1%
Canada 4.1%
Australia 4.0%
Germany 3.9%
Switzerland 3.6%
Cash 3.6%
Ireland 2.7%
Austria 2.7%
Taiwan 2.0%
Italy 1.8%
Republic of Korea 1.7%
Spain 1.4%
Indonesia 1.4%
United States 1.3%
Bermuda 1.2%
Mexico 1.1%
Singapore 1.0%
Hong Kong 0.9%
Sweden 0.9%
Netherlands 0.8%
China 0.5%
India 0.5%
Region Weighting Fund Change from Previous Quarter
Europe ex-U.K. arrowUp0.3%
Japan arrowUp2.5%
United Kingdom arrowDown1.7%
Asia/Pacific arrowDown1.4%
Americas arrowDown0.6%
Cash arrowUp0.8%

INVESTMENT TEAM

Vincent J. McBride
Vincent J. McBride

Partner, Portfolio Manager

36 Years of Industry Experience

Todd D. Jacobson
Todd D. Jacobson, CFA

Partner, Portfolio Manager

35 Years of Industry Experience

Ryan C. Howard
Ryan C. Howard, CFA

Portfolio Manager

20 Years of Industry Experience

Asad A. Mawjee
Asad A. Mawjee, CFA

Research Analyst

24 Years of Industry Experience

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

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Performance

Performance

Fund Expense Ratio :

Gross 1.01%

Net 1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge 1.59% 9.84% 3.47% 5.38% 2.15% 2.39%
Lipper Category Avg. International Large-Cp Val Fds 1.29% 11.52% 5.44% 6.59% 3.48% -
MSCI EAFE Value Net Index 0.11% 12.12% 6.25% 5.38% 2.99% 2.88%
w/ sales charge -4.25% 3.52% 1.44% 4.14% 1.54% 2.01%

Fund Expense Ratio :

Gross 1.01%

Net 1.01%

Fund Expense Ratio :

Gross 1.01%

Net 1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge 15.33% 15.33% 4.08% 6.60% 2.09% 2.31%
Lipper Category Avg. International Large-Cp Val Fds 16.75% 16.75% 6.02% 8.14% 3.55% -
MSCI EAFE Value Net Index 18.95% 18.95% 7.59% 7.08% 3.16% 2.91%
w/ sales charge 8.73% 8.73% 2.05% 5.35% 1.49% 1.92%

Fund Expense Ratio :

Gross 1.01%

Net 1.01%

Year Fund Returns MSCI EAFE Value Net Index
2023 15.33% 18.95%
2022 -10.91% -5.58%
2021 9.71% 10.89%
2020 3.88% -2.63%
2019 17.55% 16.09%
2018 -15.95% -14.78%
2017 21.24% 21.44%
2016 2.53% 5.02%
2015 -11.75% -5.68%
2014 -3.09% -5.39%
2013 14.42% -
2012 15.61% -
2011 -9.00% -
2010 4.10% -
2009 40.62% -
Year Q1 Q2 Q3 Q4
2024 - - - -
2023 7.21% 2.37% -1.74% 6.94%
2022 -1.72% -11.24% -13.55% 18.15%
2021 7.19% 2.40% -2.65% 2.68%
2020 -28.04% 15.90% 3.93% 19.84%
2019 7.27% 2.17% -1.26% 8.62%
2018 -1.03% -4.85% 0.91% -11.55%
2017 5.87% 4.60% 5.60% 3.67%
2016 0.32% -0.58% 4.88% -1.99%
2015 0.04% -0.06% -13.49% 2.03%
2014 2.21% 5.84% -6.80% -3.89%
2013 3.12% -3.84% 10.59% 4.34%
2012 10.76% -8.22% 5.87% 7.43%
2011 5.73% 2.05% -19.00% 4.14%
2010 0.03% -13.98% 16.00% 4.31%
2009 -13.87% 29.03% 23.18% 2.72%

Growth of $10,000 as of 02/29/2024

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Countryas of 02/29/2024

Country Assets
Japan 21.4%
United Kingdom 21.1%
France 16.1%
Canada 4.1%
Australia 4.0%
Germany 3.9%
Switzerland 3.6%
Cash 3.6%
Ireland 2.7%
Austria 2.7%
Taiwan 2.0%
Italy 1.8%
Republic of Korea 1.7%
Spain 1.4%
Indonesia 1.4%
United States 1.3%
Bermuda 1.2%
Mexico 1.1%
Singapore 1.0%
Hong Kong 0.9%
Sweden 0.9%
Netherlands 0.8%
China 0.5%
India 0.5%
Region Weighting Fund Change from Previous Quarter
Europe ex-U.K. arrowUp0.3%
Japan arrowUp2.5%
United Kingdom arrowDown1.7%
Asia/Pacific arrowDown1.4%
Americas arrowDown0.6%
Cash arrowUp0.8%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 03/27/2024
$0
Dividend Frequency
Quarterly
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
03/26/2024 03/27/2024 03/27/2024 $0.04170 $7.97

Upcoming Dividend Payment Dates

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Record Date Ex-Dividend Date Reinvest & Payable Date
03/27/2024 03/28/2024 03/28/2024
06/26/2024 06/27/2024 06/27/2024
09/24/2024 09/25/2024 09/25/2024
12/26/2024 12/27/2024 12/27/2024

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/18/2014 12/19/2014 $0.4903 - $0.4903 $7.99

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 03/27/2024

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $50,000 5.75% 5.00% $8.46
$50,000 to $99,999 4.75% 4.00% $8.37
$100,000 to $249,999 3.95% 3.25% $8.30
$250,000 to $499,999 2.75% 2.25% $8.20
$500,000 to $999,999 1.95% 1.75% $8.13
$1,000,000 to $5,000,000 0.00% 1.00% $7.97

Expense Ratioas of 02/29/2024

Fund Gross Expense Ratio Fund Net Expense Ratio
1.01% 1.01%

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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