LINCX | International Opportunities Fund Class C | Lord Abbett

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International Opportunities Fund

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Summary

Summary

What is the International Opportunities Fund?

The Fund seeks to deliver a high level of total return by investing primarily in stocks of small to mid-sized international companies.

Fund Basicsas of 10/31/2022

Total Net Assets
$310.71 M
Inception Date
06/02/1997
Dividend Frequency
Annually
Fund Expense Ratio
1.96%
Number of Holdings
97
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

1.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/02/1997
w/o sales charge -19.69% -16.63% 1.28% -1.68% 4.96% 3.61%
Lipper Category Avg. International Sm/Md-Cp Gro Fds -24.22% -21.48% 1.33% 1.12% 6.06% -
S&P Developed Ex-U.S. SmallCap -21.95% -18.35% 0.80% 0.46% 6.19% 6.30%
w/ sales charge -20.50% -16.63% 1.28% -1.68% 4.96% 3.61%

Fund Expense Ratio :

1.96%

Fund Expense Ratio :

1.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/02/1997
w/o sales charge -31.92% -32.32% -2.71% -4.18% 3.31% 2.96%
Lipper Category Avg. International Sm/Md-Cp Gro Fds -34.95% -34.24% -1.66% -1.32% 4.64% -
S&P Developed Ex-U.S. SmallCap -32.47% -32.69% -1.88% -1.79% 4.83% 5.73%
w/ sales charge -32.60% -32.32% -2.71% -4.18% 3.31% 2.96%

Fund Expense Ratio :

1.96%

Countryas of 10/31/2022View Portfolio

Country Assets
Japan 20.1%
United Kingdom 14.2%
Germany 6.7%
Canada 5.7%
Sweden 5.4%
Italy 5.4%
Cash 5.2%
Switzerland 4.3%
Austria 3.5%
France 3.4%
India 3.1%
Spain 2.8%
Australia 2.7%
Portugal 1.9%
Republic of Korea 1.8%
Indonesia 1.2%
Mexico 1.1%
Iceland 1.1%
Israel 1.1%
Hong Kong 1.1%
Norway 0.9%
Jersey 0.7%
Panama 0.7%
New Zealand 0.5%
Ireland 0.5%
Taiwan 0.5%
Singapore 0.4%
Region Weighting Fund Change from Previous Quarter
Europe ex-U.K. arrowUp1.8%
Japan arrowDown1.9%
United Kingdom arrowDown0.2%
Asia/Pacific arrowDown0.7%
Americas arrowUp4.0%
EMEA arrowUp0.3%
Cash arrowDown3.3%

INVESTMENT TEAM

Todd D. Jacobson
Todd D. Jacobson, CFA

Partner & Portfolio Manager

34 Years of Industry Experience

Vincent J. McBride
Vincent J. McBride

Partner & Portfolio Manager

35 Years of Industry Experience

Supported By 33 Investment Professionals with 18 Years Avg. Industry Experience

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Performance

Performance

Fund Expense Ratio :

1.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/02/1997
w/o sales charge -19.69% -16.63% 1.28% -1.68% 4.96% 3.61%
Lipper Category Avg. International Sm/Md-Cp Gro Fds -24.22% -21.48% 1.33% 1.12% 6.06% -
S&P Developed Ex-U.S. SmallCap -21.95% -18.35% 0.80% 0.46% 6.19% 6.30%
w/ sales charge -20.50% -16.63% 1.28% -1.68% 4.96% 3.61%

Fund Expense Ratio :

1.96%

Fund Expense Ratio :

1.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/02/1997
w/o sales charge -31.92% -32.32% -2.71% -4.18% 3.31% 2.96%
Lipper Category Avg. International Sm/Md-Cp Gro Fds -34.95% -34.24% -1.66% -1.32% 4.64% -
S&P Developed Ex-U.S. SmallCap -32.47% -32.69% -1.88% -1.79% 4.83% 5.73%
w/ sales charge -32.60% -32.32% -2.71% -4.18% 3.31% 2.96%

Fund Expense Ratio :

1.96%

Year Fund Returns S&P Developed Ex-U.S. SmallCap
2021 8.74% 9.56%
2020 13.41% 14.27%
2019 20.31% 24.65%
2018 -24.27% -18.41%
2017 36.95% 32.37%
2016 -4.11% 3.79%
2015 8.98% 5.92%
2014 -6.65% -3.42%
2013 30.09% 26.06%
2012 19.62% 18.55%
2011 -15.76% -
2010 20.49% -
2009 48.29% -
2008 -51.56% -
2007 3.50% -
2006 27.86% -
2005 24.68% -
2004 19.74% -
2003 41.63% -
2002 -21.59% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 -9.90% -14.34% -11.80% - -21.07%
2021 2.55% 7.12% -0.41% -0.59% 8.74%
2020 -27.84% 20.89% 9.26% 18.98% 13.41%
2019 9.37% 2.32% -1.99% 9.69% 20.31%
2018 -1.81% -4.49% -3.76% -16.09% -24.27%
2017 9.73% 9.18% 8.24% 5.61% 36.95%
2016 -1.37% -4.43% 7.06% -4.98% -4.11%
2015 6.49% 5.33% -7.25% 4.76% 8.98%
2014 0.98% 2.13% -7.99% -1.64% -6.65%
2013 9.04% -0.51% 11.62% 7.43% 30.09%
2012 15.06% -9.35% 10.04% 4.21% 19.62%
2011 1.10% 2.18% -21.11% 3.36% -15.76%
2010 4.17% -11.84% 19.32% 9.96% 20.49%
2009 -11.22% 36.49% 22.57% -0.16% 48.29%
2008 -12.64% -5.13% -25.00% -22.08% -51.56%
2007 4.65% 7.02% -2.02% -5.68% 3.50%
2006 12.75% -3.05% 3.29% 13.24% 27.86%
2005 1.46% 1.35% 13.28% 7.04% 24.68%
2004 9.11% 2.03% -4.30% 12.39% 19.74%
2003 -6.03% 18.20% 11.58% 14.27% 41.63%
2002 -3.93% -0.79% -20.37% 3.33% -21.59%
2001 -19.83% -1.18% -19.80% 6.92% -32.07%
2000 15.50% -13.54% -0.59% -23.38% -23.93%
1999 -0.54% 8.50% -2.66% 20.20% 26.25%
1998 23.58% 4.73% -19.25% 9.75% 14.71%
1997 - - 2.84% 3.77% 9.94%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Countryas of 10/31/2022

Country Assets
Japan 20.1%
United Kingdom 14.2%
Germany 6.7%
Canada 5.7%
Sweden 5.4%
Italy 5.4%
Cash 5.2%
Switzerland 4.3%
Austria 3.5%
France 3.4%
India 3.1%
Spain 2.8%
Australia 2.7%
Portugal 1.9%
Republic of Korea 1.8%
Indonesia 1.2%
Mexico 1.1%
Iceland 1.1%
Israel 1.1%
Hong Kong 1.1%
Norway 0.9%
Jersey 0.7%
Panama 0.7%
New Zealand 0.5%
Ireland 0.5%
Taiwan 0.5%
Singapore 0.4%
Region Weighting Fund Change from Previous Quarter
Europe ex-U.K. arrowUp1.8%
Japan arrowDown1.9%
United Kingdom arrowDown0.2%
Asia/Pacific arrowDown0.7%
Americas arrowUp4.0%
EMEA arrowUp0.3%
Cash arrowDown3.3%

Portfolio Positioning as of 09/30/2022

  • We still place most of our focus on individual companies and key themes we derive from intensive company research. Inflationary pressures created by the COVID-19 pandemic and the shortages of labor supply globally have been accentuated by the Ukrainian conflict and its impact on supply chains and energy costs. Navigating through this environment has meant reducing cyclicality in the portfolio, as well as seeking out inflation beneficiaries and businesses that have navigated supply chain issues relatively well. Additionally, we believe the geopolitical conflict will have an enduring impact for businesses that will heighten the need for energy security, defense security, and supply chain resilience. These themes are shaping our thought process around portfolio construction. We have increased the portfolio’s defense and energy exposure, and have been identifying beneficiaries of nearshoring, as heightened geopolitical turmoil may nudge businesses to move operations to more desirable locations.
  • We maintain the portfolio’s long-term exposure to Emerging Markets, but it falls below its historical weightings in the region as significant risks surrounding a worsening global growth outlook remain. However, over the course of the last few months, we have added primarily to strong, well-capitalized banking franchises that we believe will be beneficiaries of rising rates. We also believe that within the Financials sector, many of the institutions will have strong earnings revisions going forward.
  • Concerns of recession have risen over the last several months. We are cautious given the likelihood of ratings downgrades in the near term, but equity valuations have compressed significantly. As such, we are starting to add back risk to areas in which we expect improvements.

Portfolio Details as of 10/31/2022

Weighted Average Market Cap.
2.5 B
P/E Ratio
14.1x
P/B Ratio
1.6x
Number of Holdings
97
Total Net Assets
$310.71 M

Attribution Analysis 

International Opportunities Fund Benchmark Variance
Sector Avg. Weight Base Return Avg. Weight Base Return Stock Selection Group Weight Total

Contributors & Detractors as of  09/30/2022

Contributors

Holding Contribution
Federal Bank 0.3%
Tecan Group Ag 0.2%
Phoenix Mills 0.1%
ANDRITZ AG 0.1%
Iph Ltd 0.1%

Detractors

Holding Contribution
Rheinmetall AG -0.5%
REN - Redes Energeticas Nacionais SGPS SA -0.4%
Britvic PLC -0.4%
B&M European Value Retail SA -0.4%
Kerry Properties Ltd -0.4%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 12/07/2022
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/16/2021 12/17/2021 12/17/2021 $0.32230 $18.12

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
12/19/2022 12/20/2022 12/20/2022

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/17/2018 12/18/2018 $1.5793 - $1.5793 $12.98

Upcoming Capital Gain Distribution

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
12/19/2022 12/20/2022

Fees & Expenses

Fees & Expenses

Expense Ratioas of 11/30/2022

1.96%

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
Summary Prospectus
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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
Commentary
Publish Date:11/03/2015

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