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Lord Abbett Fundamental Equity Fund Class C (GILAX)

11.25
Net Asset Value
-3.02%
1 Day
-8.98%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.70%
Expense Ratio
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 managers believe are undervalued in all market capitalization ranges. Under normal conditions, the fund 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-6.53% 3 years+11.99%
3 months-7.79% 5 years+11.93%
1 year-4.78% Since inception+9.70%
Data through --

Peer Comparisonvs. Large blend

 GILAXCategory
Performance 5-yr return+11.93%+15.84%
Expense ratio1.70%1.10%
Risk 5 year sharpe ratio0.921.17
Net assets$4.0B$3.8B
Average market cap$49.3B$94.6B
Average P/E18.718.7
Portfolio turnover132%132%

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Fund Management and Purchase Info

Fund familyLord Abbett
Fund manager & tenureSean Aurigemma / 4 Years
Minimal initial investment$1,500.00
Minimum IRA investment$1,500.00

Holdings

U.S. stock96.17%
Cash2.05%
International stock1.78%
Fixed income0.00%
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
JPM JPMorgan Chase4.33%
PFE Pfizer3.80%
XOM Exxon Mobil2.76%
UNH UnitedHealth2.62%
GD General Dynamics2.62%
INTC Intel2.60%
LLY Eli Lilly and Co2.49%
COF Capital One Financial2.46%
HIG Hartford Financial Services Group Inc2.45%
MDLZ Mondelez International Inc2.43%

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