LAIDX | International Value Fund Class I | Lord Abbett

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(as of 12/05/2015)

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International Value Fund

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 12/31/2021

Total Net Assets
$642.86 M
Inception Date
06/30/2008
Dividend Frequency
Quarterly
Fund Gross Expense Ratio
0.93%
Fund Net Expense Ratio
0.82%
Number of Holdings
76
Minimum Initial Investment
$1,000,000+

Yield

12-Month Dividend Yield 1 as of 01/21/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.48% 3.37%

30-Day Standardized Yield 2 as of 12/31/2021  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.21% 2.15%

Fund Expense Ratio :

Gross 0.93%

Net 0.82%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge 9.91% 9.91% 10.54% 6.74% 5.03% 2.79%
Lipper Category Avg. International Large-Cp Val Fds 11.74% 11.74% 10.83% 6.94% 6.19% -
MSCI EAFE Value Net Index 10.89% 10.89% 7.82% 5.34% 5.81% 2.46%

Fund Expense Ratio :

Gross 0.93%

Net 0.82%

Fund Expense Ratio :

Gross 0.93%

Net 0.82%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge 9.91% 9.91% 10.54% 6.74% 5.03% 2.79%
Lipper Category Avg. International Large-Cp Val Fds 11.74% 11.74% 10.83% 6.94% 6.19% -
MSCI EAFE Value Net Index 10.89% 10.89% 7.82% 5.34% 5.81% 2.46%

Fund Expense Ratio :

Gross 0.93%

Net 0.82%

Countryas of 12/31/2021View Portfolio

Country Assets
United Kingdom 20.4%
Japan 17.3%
France 16.3%
Germany 7.2%
Switzerland 6.3%
Australia 4.7%
Sweden 3.2%
Austria 3.1%
Cash 2.8%
Canada 2.4%
Netherlands 1.8%
Mexico 1.5%
China 1.4%
India 1.4%
Republic of Korea 1.3%
Singapore 1.3%
Italy 1.3%
United States 1.3%
Hong Kong 1.0%
Spain 0.9%
Belgium 0.8%
Ireland 0.7%
Region Weighting Fund Change from Previous Quarter
Europe ex-U.K. arrowDown3.2%
United Kingdom arrowUp2.5%
Japan arrowDown0.6%
Asia/Pacific arrowUp0.5%
Americas arrowUp1.9%
Cash arrowDown1.1%

INVESTMENT TEAM

Vincent J. McBride
Vincent J. McBride

Partner & Portfolio Manager

34 Years of Industry Experience

Todd D. Jacobson
Todd D. Jacobson, CFA

Partner & Portfolio Manager

33 Years of Industry Experience

Ryan C. Howard
Ryan C. Howard, CFA

Portfolio Manager

18 Years of Industry Experience

Supported By 31 Investment Professionals with 19 Years Avg. Industry Experience

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Performance

Performance

Fund Expense Ratio :

Gross 0.93%

Net 0.82%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge 9.91% 9.91% 10.54% 6.74% 5.03% 2.79%
Lipper Category Avg. International Large-Cp Val Fds 11.74% 11.74% 10.83% 6.94% 6.19% -
MSCI EAFE Value Net Index 10.89% 10.89% 7.82% 5.34% 5.81% 2.46%

Fund Expense Ratio :

Gross 0.93%

Net 0.82%

Fund Expense Ratio :

Gross 0.93%

Net 0.82%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge 9.91% 9.91% 10.54% 6.74% 5.03% 2.79%
Lipper Category Avg. International Large-Cp Val Fds 11.74% 11.74% 10.83% 6.94% 6.19% -
MSCI EAFE Value Net Index 10.89% 10.89% 7.82% 5.34% 5.81% 2.46%

Fund Expense Ratio :

Gross 0.93%

Net 0.82%

Year Fund Returns MSCI EAFE Value Net Index
2021 9.91% 10.89%
2020 4.26% -2.63%
2019 17.88% 16.09%
2018 -15.76% -14.78%
2017 21.75% 21.44%
2016 2.78% 5.02%
2015 -11.45% -5.68%
2014 -2.74% -5.39%
2013 14.89% 22.95%
2012 15.93% 17.69%
2011 -8.69% -
2010 4.54% -
2009 40.96% -
2008 -34.07% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 7.20% 2.57% -2.68% 2.72% 9.91%
2020 -28.06% 16.26% 3.80% 20.10% 4.26%
2019 7.45% 2.22% -1.33% 8.78% 17.88%
2018 -1.08% -4.76% 0.97% -11.43% -15.76%
2017 5.91% 4.79% 5.63% 3.85% 21.75%
2016 0.38% -0.51% 4.92% -1.92% 2.78%
2015 0.12% 0.01% -13.51% 2.25% -11.45%
2014 2.29% 5.91% -6.69% -3.79% -2.74%
2013 3.20% -3.62% 10.64% 4.41% 14.89%
2012 10.82% -8.13% 6.07% 7.36% 15.93%
2011 5.80% 2.12% -18.89% 4.20% -8.69%
2010 0.21% -13.99% 16.20% 4.38% 4.54%
2009 -13.79% 29.07% 23.23% 2.80% 40.96%
2008 - - -16.55% -20.99% -34.07%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Countryas of 12/31/2021

Country Assets
United Kingdom 20.4%
Japan 17.3%
France 16.3%
Germany 7.2%
Switzerland 6.3%
Australia 4.7%
Sweden 3.2%
Austria 3.1%
Cash 2.8%
Canada 2.4%
Netherlands 1.8%
Mexico 1.5%
China 1.4%
India 1.4%
Republic of Korea 1.3%
Singapore 1.3%
Italy 1.3%
United States 1.3%
Hong Kong 1.0%
Spain 0.9%
Belgium 0.8%
Ireland 0.7%
Region Weighting Fund Change from Previous Quarter
Europe ex-U.K. arrowDown3.2%
United Kingdom arrowUp2.5%
Japan arrowDown0.6%
Asia/Pacific arrowUp0.5%
Americas arrowUp1.9%
Cash arrowDown1.1%

Portfolio Details as of 12/31/2021

Weighted Average Market Cap.
68.7 B
P/E Ratio
13.0x
P/B Ratio
1.6x
Number of Holdings
76
Total Net Assets
$642.86 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  12/31/2021

Contributors

Holding Contribution
Denso Corp 0.4%
Goodman Group 0.3%
Veolia Environnement 0.3%
UBS Group AG 0.3%
Fuji Electric Co Ltd 0.2%

Detractors

Holding Contribution
Asahi Group Holdings Ltd -0.3%
Sanwa Holdings Corp -0.3%
Prudential PLC -0.2%
Thales SA -0.1%
China Resources Cement -0.1%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 01/21/2022
$0
Dividend Frequency
Quarterly
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/28/2021 12/29/2021 12/29/2021 $0.04210 $7.94
12/16/2021 12/17/2021 12/17/2021 $0.06870 $7.72
09/28/2021 09/29/2021 09/29/2021 $0.05280 $7.87
06/28/2021 06/29/2021 06/29/2021 $0.09580 $8.15
03/29/2021 03/30/2021 03/30/2021 $0.01770 $8.06

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
03/29/2022 03/30/2022 03/30/2022
06/28/2022 06/29/2022 06/29/2022
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 $8.02

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 12/31/2021

Fund Gross Expense Ratio Fund Net Expense Ratio
0.93% 0.82%

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
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SAI
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Annual Report
Publish Date:11/03/2015
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Publish Date:11/03/2015
Fact Sheet
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Publish Date:11/03/2015

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