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Lord Abbett Fundamental Equity Fund Class C (GILAX)

11.51
Net Asset Value
-0.09%
1 Day
+7.57%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.72%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital and income without excessive fluctuations in market value. The fund invests principally in equity securities of U.S. and multinational companies that the fund's manager believes are undervalued in all market capitalization ranges. Under normal conditions, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. The fund normally will invest at least 50% of its net assets in equity securities of large, established companies having a market capitalization within the range of companies included in the Russell 1000  Index.

Performance

1 month+8.24% 3 years+6.28%
3 months+4.68% 5 years+11.39%
1 year+10.62% Since inception+9.20%
Data through --

Peer Comparisonvs. Large value

 GILAXCategory
Performance 5-yr return+11.39%+14.02%
Expense ratio1.72%1.08%
Risk 5 year sharpe ratio0.901.06
Net assets$2.8B$2.5B
Average market cap$59.8B$75.5B
Average P/E17.717.3
Portfolio turnover149%149%

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Fund Management and Purchase Info

Fund familyLord Abbett
Fund manager & tenureSean Aurigemma / 5 Years
Minimal initial investment$1,500.00
Minimum IRA investment$1,500.00

Holdings

U.S. stock96.65%
International stock3.35%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 21.81%
Energy 18.48%
Industrial materials 17.34%
Healthcare 15.66%
Consumer goods 9.39%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil4.22%
JNJ Johnson & Johnson3.81%
PFE Pfizer3.80%
JPM JPMorgan Chase3.79%
GE General Electric3.50%
INTC Intel3.38%
CB Chubb Ltd3.35%
CFG Citizens Financial Group Inc2.92%
PEP Pepsi2.79%
EOG EOG Resources Inc2.72%