LIDFX | International Value Fund Class F | Lord Abbett

Tracked Funds

You have 0 funds on your mutual fund watch list.

Begin by selecting funds to create a personalized watch list.

(as of 12/05/2015)

Pending Orders

You have 0 items in your cart.

Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business.

 

International Value Fund

Track this Fund
Add to Hypo Tool

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 08/31/2022

Total Net Assets
$362.54 M
Inception Date
06/30/2008
Dividend Frequency
Quarterly
Fund Gross Expense Ratio
0.99%
Fund Net Expense Ratio
0.92%
Number of Holdings
74

Yield

12-Month Dividend Yield 1 as of 09/23/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 5.62% 5.55%

30-Day Standardized Yield 2 as of 08/31/2022  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.71% 2.47%

Fund Expense Ratio :

Gross 0.99%

Net 0.92%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge -16.15% -16.84% 2.47% -0.03% 2.58% 1.28%
Lipper Category Avg. International Large-Cp Val Fds -17.30% -17.26% 2.53% 0.45% 3.73% -
MSCI EAFE Value Net Index -13.31% -13.91% 1.89% -0.29% 3.70% 1.32%

Fund Expense Ratio :

Gross 0.99%

Net 0.92%

Fund Expense Ratio :

Gross 0.99%

Net 0.92%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge -12.65% -12.73% 2.35% 1.66% 3.33% 1.59%
Lipper Category Avg. International Large-Cp Val Fds -15.77% -14.76% 1.85% 1.44% 4.52% -
MSCI EAFE Value Net Index -12.12% -11.95% 0.18% 0.52% 4.25% 1.43%

Fund Expense Ratio :

Gross 0.99%

Net 0.92%

Countryas of 08/31/2022View Portfolio

Country Assets
United Kingdom 20.1%
Japan 17.6%
France 12.3%
Canada 6.4%
Germany 5.2%
Switzerland 4.2%
Cash 3.6%
Australia 3.4%
Sweden 2.9%
China 2.1%
Mexico 1.9%
Singapore 1.9%
India 1.8%
Netherlands 1.7%
Norway 1.7%
Austria 1.6%
Republic of Korea 1.1%
Italy 0.8%
Bermuda 0.7%
Hong Kong 0.5%
Ireland 0.5%
Region Weighting Fund Change from Previous Quarter
Europe ex-U.K. arrowUp1.9%
United Kingdom arrowUp1.1%
Japan arrowUp1.2%
Asia/Pacific 0.0%
Americas arrowUp0.4%
Cash arrowDown4.6%

INVESTMENT TEAM

Vincent J. McBride
Vincent J. McBride

Partner & Portfolio Manager

35 Years of Industry Experience

Todd D. Jacobson
Todd D. Jacobson, CFA

Partner & Portfolio Manager

34 Years of Industry Experience

Ryan C. Howard
Ryan C. Howard, CFA

Portfolio Manager

19 Years of Industry Experience

Supported By 35 Investment Professionals with 19 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Fund Expense Ratio :

Gross 0.99%

Net 0.92%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge -16.15% -16.84% 2.47% -0.03% 2.58% 1.28%
Lipper Category Avg. International Large-Cp Val Fds -17.30% -17.26% 2.53% 0.45% 3.73% -
MSCI EAFE Value Net Index -13.31% -13.91% 1.89% -0.29% 3.70% 1.32%

Fund Expense Ratio :

Gross 0.99%

Net 0.92%

Fund Expense Ratio :

Gross 0.99%

Net 0.92%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge -12.65% -12.73% 2.35% 1.66% 3.33% 1.59%
Lipper Category Avg. International Large-Cp Val Fds -15.77% -14.76% 1.85% 1.44% 4.52% -
MSCI EAFE Value Net Index -12.12% -11.95% 0.18% 0.52% 4.25% 1.43%

Fund Expense Ratio :

Gross 0.99%

Net 0.92%

Year Fund Returns MSCI EAFE Value Net Index
2021 9.82% 10.89%
2020 4.16% -2.63%
2019 17.64% 16.09%
2018 -15.75% -14.78%
2017 21.69% 21.44%
2016 2.68% 5.02%
2015 -11.58% -5.68%
2014 -2.85% -5.39%
2013 14.67% 22.95%
2012 15.86% 17.69%
2011 -8.78% -
2010 4.46% -
2009 40.93% -
2008 -34.19% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 -1.55% -11.27% - - -22.76%
2021 7.19% 2.55% -2.72% 2.70% 9.82%
2020 -28.03% 16.07% 3.95% 19.95% 4.16%
2019 7.28% 2.20% -1.22% 8.62% 17.64%
2018 -1.11% -4.80% 0.94% -11.35% -15.75%
2017 5.91% 4.78% 5.62% 3.83% 21.69%
2016 0.36% -0.39% 4.75% -1.95% 2.68%
2015 0.09% -0.02% -13.44% 2.07% -11.58%
2014 2.27% 5.90% -6.73% -3.83% -2.85%
2013 3.18% -3.77% 10.64% 4.39% 14.67%
2012 10.81% -8.16% 5.92% 7.48% 15.86%
2011 5.78% 2.10% -18.93% 4.18% -8.78%
2010 0.08% -13.93% 16.20% 4.37% 4.46%
2009 -13.67% 29.04% 23.08% 2.79% 40.93%
2008 - - -16.56% -21.13% -34.19%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Countryas of 08/31/2022

Country Assets
United Kingdom 20.1%
Japan 17.6%
France 12.3%
Canada 6.4%
Germany 5.2%
Switzerland 4.2%
Cash 3.6%
Australia 3.4%
Sweden 2.9%
China 2.1%
Mexico 1.9%
Singapore 1.9%
India 1.8%
Netherlands 1.7%
Norway 1.7%
Austria 1.6%
Republic of Korea 1.1%
Italy 0.8%
Bermuda 0.7%
Hong Kong 0.5%
Ireland 0.5%
Region Weighting Fund Change from Previous Quarter
Europe ex-U.K. arrowUp1.9%
United Kingdom arrowUp1.1%
Japan arrowUp1.2%
Asia/Pacific 0.0%
Americas arrowUp0.4%
Cash arrowDown4.6%

Portfolio Details as of 08/31/2022

Weighted Average Market Cap.
60.6 B
P/E Ratio
10.7x
P/B Ratio
1.4x
Number of Holdings
74
Total Net Assets
$362.54 M

Attribution Analysis 

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

Contributors & Detractors as of  06/30/2022

Contributors

Holding Contribution
Standard Chartered PLC 0.2%
Imperial Brands PLC 0.1%
Gtt (Gaztransport Et Te 0.1%
Topsports International Holdings Ltd 0.1%
Lundin Energy Mergerco 0.0%

Detractors

Holding Contribution
Anglo American PLC -0.6%
BHP Group Ltd -0.6%
UBS Group AG -0.3%
Capstone Copperp -0.3%
ITOCHU Corp -0.3%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 09/23/2022
$0.175
Dividend Frequency
Quarterly
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
06/28/2022 06/29/2022 06/29/2022 $0.13780 $6.81
03/29/2022 03/30/2022 03/30/2022 $0.03780 $7.86

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
09/28/2022 09/29/2022 09/29/2022
12/27/2022 12/28/2022 12/28/2022

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 $8.01

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 08/31/2022

Fund Gross Expense Ratio Fund Net Expense Ratio
0.99% 0.92%

Fund Documents

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

0Documents selected
Order
n/a
Portfolio Holdings 1Q
Publish Date:11/03/2015
n/a
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
n/a
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
n/a
Publish Date:11/03/2015

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

 
Quantity
Quantity
Remove
Remove

Select funds to run a Morningstar Hypothetical Report.

    Please confirm your literature shipping address

    Please review the address information below and make any necessary changes.

    All literature orders will be shipped to the address that you enter below. This information can be edited at any time.

    Current Literature Shipping Address

    * Required field