LIRTX | International Value Fund Class R5 | 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 08/31/2023

Total Net Assets
$391.89 M
Inception Date
06/30/2015
Dividend Frequency
Quarterly
Fund Gross Expense Ratio
0.73%
Fund Net Expense Ratio
0.73%
Number of Holdings
69

Yield

12-Month Dividend Yield 1 as of 09/28/2023  

w/o sales charge 3.05%

30-Day Standardized Yield 2 as of 08/31/2023  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.85% 2.82%

Fund Expense Ratio :

Gross 0.73%

Net 0.73%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge 10.45% 17.67% 8.03% 3.63% 3.10% 2.37%
Lipper Category Avg. International Large-Cp Val Fds 11.66% 19.79% 8.78% 4.22% 4.40% -
MSCI EAFE Value Net Index 10.86% 20.74% 9.70% 3.41% 3.84% -
w/ sales charge 10.45% 17.67% 8.03% 3.63% 3.10% 2.37%

Fund Expense Ratio :

Gross 0.73%

Net 0.73%

Fund Expense Ratio :

Gross 0.73%

Net 0.73%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge 10.00% 12.48% 10.43% 3.48% 3.34% 2.37%
Lipper Category Avg. International Large-Cp Val Fds 12.00% 18.18% 11.61% 4.43% 4.66% -
MSCI EAFE Value Net Index 9.28% 17.40% 11.34% 2.93% 4.15% -

Fund Expense Ratio :

Gross 0.73%

Net 0.73%

Countryas of 08/31/2023View Portfolio

Country Assets
Japan 19.9%
United Kingdom 18.5%
France 16.5%
Germany 4.1%
Australia 3.9%
Switzerland 3.4%
Canada 3.2%
Ireland 3.0%
Austria 2.5%
Italy 2.0%
Cash 2.0%
Mexico 1.7%
Netherlands 1.6%
India 1.6%
Republic of Korea 1.4%
Spain 1.4%
Singapore 1.3%
Bermuda 1.2%
China 1.2%
Indonesia 0.9%
Sweden 0.8%
Region Weighting Fund Change from Previous Quarter
Europe ex-U.K. arrowDown0.1%
Japan arrowUp0.9%
United Kingdom arrowDown0.6%
Asia/Pacific arrowUp0.3%
Americas arrowUp0.3%
Cash arrowDown0.9%

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

Supported By 36 Investment Professionals with 18 Years Avg. Industry Experience

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Performance

Performance

Fund Expense Ratio :

Gross 0.73%

Net 0.73%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge 10.45% 17.67% 8.03% 3.63% 3.10% 2.37%
Lipper Category Avg. International Large-Cp Val Fds 11.66% 19.79% 8.78% 4.22% 4.40% -
MSCI EAFE Value Net Index 10.86% 20.74% 9.70% 3.41% 3.84% -
w/ sales charge 10.45% 17.67% 8.03% 3.63% 3.10% 2.37%

Fund Expense Ratio :

Gross 0.73%

Net 0.73%

Fund Expense Ratio :

Gross 0.73%

Net 0.73%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge 10.00% 12.48% 10.43% 3.48% 3.34% 2.37%
Lipper Category Avg. International Large-Cp Val Fds 12.00% 18.18% 11.61% 4.43% 4.66% -
MSCI EAFE Value Net Index 9.28% 17.40% 11.34% 2.93% 4.15% -

Fund Expense Ratio :

Gross 0.73%

Net 0.73%

Year Fund Returns MSCI EAFE Value Net Index
2022 -10.63% -5.58%
2021 9.95% 10.89%
2020 4.14% -2.63%
2019 17.76% 16.09%
2018 -15.77% -14.78%
2017 21.78% 21.44%
2016 2.79% 5.02%
2015 -11.58% -5.68%
2014 -2.74% -5.39%
2013 14.89% 22.95%
2012 15.93% -
2011 -8.69% -
2010 4.54% -
2009 40.96% -
2008 -34.07% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2023 7.24% 2.57% - - 8.77%
2022 -1.52% -11.26% -13.43% 18.13% -10.63%
2021 7.23% 2.58% -2.69% 2.73% 9.95%
2020 -28.00% 16.10% 3.81% 20.01% 4.14%
2019 7.31% 2.23% -1.34% 8.81% 17.76%
2018 -1.08% -4.90% 1.11% -11.44% -15.77%
2017 5.92% 4.80% 5.64% 3.85% 21.78%
2016 0.39% -0.36% 4.77% -1.92% 2.79%
2015 0.12% 0.01% -13.51% 2.10% -11.58%
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 08/31/2023

Country Assets
Japan 19.9%
United Kingdom 18.5%
France 16.5%
Germany 4.1%
Australia 3.9%
Switzerland 3.4%
Canada 3.2%
Ireland 3.0%
Austria 2.5%
Italy 2.0%
Cash 2.0%
Mexico 1.7%
Netherlands 1.6%
India 1.6%
Republic of Korea 1.4%
Spain 1.4%
Singapore 1.3%
Bermuda 1.2%
China 1.2%
Indonesia 0.9%
Sweden 0.8%
Region Weighting Fund Change from Previous Quarter
Europe ex-U.K. arrowDown0.1%
Japan arrowUp0.9%
United Kingdom arrowDown0.6%
Asia/Pacific arrowUp0.3%
Americas arrowUp0.3%
Cash arrowDown0.9%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 09/28/2023
$0.14540
Dividend Frequency
Quarterly
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
09/27/2023 09/28/2023 09/28/2023 $0.03850 $7.19
06/28/2023 06/29/2023 06/29/2023 $0.10430 $7.23
03/29/2023 03/30/2023 03/30/2023 $0.04110 $7.22

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
09/27/2023 09/28/2023 09/28/2023
12/26/2023 12/27/2023 12/27/2023

Fees & Expenses

Fees & Expenses

Expense Ratioas of 08/31/2023

Fund Gross Expense Ratio Fund Net Expense Ratio
0.73% 0.73%

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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