LIDAX | International Value Fund Class A | Lord Abbett
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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 08/31/2021

Total Net Assets
$658.34 M
Inception Date
06/30/2008
Dividend Frequency
Quarterly
Number of Holdings
76
Minimum Initial Investment
$1,500+

Expense Ratioas of 08/31/2021

Yield

12-Month Dividend Yield 1 as of 09/24/2021  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.62% 2.56%
w/ sales charge 2.47% 2.42%

30-Day Standardized Yield 2 as of 08/31/2021  

  Subsidized5 Un-Subsidized6
w/o sales charge 1.41% 1.37%

Fund Expense Ratio :

Gross 1.18%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge 10.58% 28.37% 6.61% 6.48% 4.00% 2.58%
Lipper Category Avg. International Large-Cp Val Fds 11.70% 28.47% 6.28% 7.07% 5.48% -
MSCI EAFE Value Net Index 11.66% 26.99% 4.39% 6.56% 5.27% 2.58%
w/ sales charge 4.25% 20.91% 4.53% 5.21% 3.39% 2.12%

Fund Expense Ratio :

Gross 1.18%

Net 1.12%

Fund Expense Ratio :

Gross 1.18%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge 9.76% 36.70% 6.15% 7.02% 2.94% 2.55%
Lipper Category Avg. International Large-Cp Val Fds 10.33% 36.25% 5.50% 7.63% 3.93% -
MSCI EAFE Value Net Index 10.68% 33.50% 3.78% 7.81% 3.86% 2.54%
w/ sales charge 3.47% 28.81% 4.09% 5.77% 2.33% 2.09%

Fund Expense Ratio :

Gross 1.18%

Net 1.12%

Countryas of 08/31/2021View Portfolio

Country Assets
France 18.8%
United Kingdom 17.7%
Japan 15.1%
Germany 7.8%
Switzerland 6.2%
Cash 4.8%
Australia 4.3%
Sweden 3.9%
Austria 2.9%
Canada 2.3%
China 2.0%
Netherlands 1.9%
Italy 1.5%
Hong Kong 1.5%
India 1.4%
Republic of Korea 1.4%
Mexico 1.3%
United States 1.3%
Spain 1.3%
Singapore 1.0%
Ireland 0.9%
Belgium 0.8%
Region Weighting Fund Change from Previous Quarter
Europe ex-U.K. arrowUp2.1%
United Kingdom arrowUp1.5%
Japan arrowDown0.8%
Asia/Pacific arrowDown2.9%
Americas arrowDown1.2%
Cash arrowUp1.3%

INVESTMENT TEAM

Vincent J. McBride
Vincent J. McBride

Partner & Portfolio Manager

33 Years of Industry Experience

Todd D. Jacobson
Todd D. Jacobson, CFA

Partner & Portfolio Manager

32 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 1.18%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge 10.58% 28.37% 6.61% 6.48% 4.00% 2.58%
Lipper Category Avg. International Large-Cp Val Fds 11.70% 28.47% 6.28% 7.07% 5.48% -
MSCI EAFE Value Net Index 11.66% 26.99% 4.39% 6.56% 5.27% 2.58%
w/ sales charge 4.25% 20.91% 4.53% 5.21% 3.39% 2.12%

Fund Expense Ratio :

Gross 1.18%

Net 1.12%

Fund Expense Ratio :

Gross 1.18%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge 9.76% 36.70% 6.15% 7.02% 2.94% 2.55%
Lipper Category Avg. International Large-Cp Val Fds 10.33% 36.25% 5.50% 7.63% 3.93% -
MSCI EAFE Value Net Index 10.68% 33.50% 3.78% 7.81% 3.86% 2.54%
w/ sales charge 3.47% 28.81% 4.09% 5.77% 2.33% 2.09%

Fund Expense Ratio :

Gross 1.18%

Net 1.12%

Year Fund Returns MSCI EAFE Value Net Index
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% 22.95%
2012 15.61% 17.69%
2011 -9.00% -12.17%
2010 4.10% -
2009 40.62% -
2008 -34.23% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 7.19% 2.40% - - 8.80%
2020 -28.04% 15.90% 3.93% 19.84% 3.88%
2019 7.27% 2.17% -1.26% 8.62% 17.55%
2018 -1.03% -4.85% 0.91% -11.55% -15.95%
2017 5.87% 4.60% 5.60% 3.67% 21.24%
2016 0.32% -0.58% 4.88% -1.99% 2.53%
2015 0.04% -0.06% -13.49% 2.03% -11.75%
2014 2.21% 5.84% -6.80% -3.89% -3.09%
2013 3.12% -3.84% 10.59% 4.34% 14.42%
2012 10.76% -8.22% 5.87% 7.43% 15.61%
2011 5.73% 2.05% -19.00% 4.14% -9.00%
2010 0.03% -13.98% 16.00% 4.31% 4.10%
2009 -13.87% 29.03% 23.18% 2.72% 40.62%
2008 - - -16.59% -21.15% -34.23%

Growth of $10,000 as of 07/31/2021

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Countryas of 08/31/2021

Country Assets
France 18.8%
United Kingdom 17.7%
Japan 15.1%
Germany 7.8%
Switzerland 6.2%
Cash 4.8%
Australia 4.3%
Sweden 3.9%
Austria 2.9%
Canada 2.3%
China 2.0%
Netherlands 1.9%
Italy 1.5%
Hong Kong 1.5%
India 1.4%
Republic of Korea 1.4%
Mexico 1.3%
United States 1.3%
Spain 1.3%
Singapore 1.0%
Ireland 0.9%
Belgium 0.8%
Region Weighting Fund Change from Previous Quarter
Europe ex-U.K. arrowUp2.1%
United Kingdom arrowUp1.5%
Japan arrowDown0.8%
Asia/Pacific arrowDown2.9%
Americas arrowDown1.2%
Cash arrowUp1.3%

Portfolio Details as of 08/31/2021

Weighted Average Market Cap.
64.0 B
P/E Ratio
13.9x
P/B Ratio
1.5x
Number of Holdings
76
Total Net Assets
$658.34 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  06/30/2021

Contributors

Holding Contribution
Deutsche Post AG 0.4%
Hitachi Ltd 0.4%
Ashtead Group PLC 0.3%
Compagnie De St-Gobain 0.2%
AstraZeneca PLC 0.2%

Detractors

Holding Contribution
Vipshop Hldgs Ltd -0.2%
ITOCHU Corp -0.2%
Prudential PLC -0.2%
Sands China Ltd -0.2%
Tdk Corp -0.1%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 09/24/2021
$0.103
Dividend Frequency
Quarterly
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
06/28/2021 06/29/2021 06/29/2021 $0.09060 $8.09
03/29/2021 03/30/2021 03/30/2021 $0.01280 $7.99

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
09/28/2021 09/29/2021 09/29/2021
12/28/2021 12/29/2021 12/29/2021

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

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
12/16/2021 12/17/2021

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 09/24/2021

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $50,000 5.75% 5.00% $8.45
$50,000 to $99,999 4.75% 4.00% $8.36
$100,000 to $249,999 3.95% 3.25% $8.29
$250,000 to $499,999 2.75% 2.25% $8.19
$500,000 to $999,999 1.95% 1.75% $8.12
$1,000,000 to $5,000,000 0.00% 1.00% $7.96

Expense Ratioas of 08/31/2021

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
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
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Publish Date:11/03/2015

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