Lord Abbett Fundamental Equity Fund Class C (GILAX)

14.70
Net Asset Value
-0.20%
1 Day
+3.01%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.71%
Expense Ratio
Above 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. 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-1.61% 3 years+19.14%
3 months+0.55% 5 years+12.64%
1 year+12.49% Since inception+10.05%
Data through --

Peer Comparisonvs. Large blend

 GILAXCategory
Performance 5-yr return+12.64%+17.47%
Expense ratio1.71%1.16%
Risk 5 year sharpe ratio0.951.12
Net assets$5.8B$3.5B
Average market cap$26.8B$97.8B
Average P/E19.517.9
Portfolio turnover87%87%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyLord Abbett
Fund manager & tenureSean Aurigemma / 0 Years
Minimal initial investment$1,500.00
Minimum IRA investment$1,500.00

Holdings

U.S. stock97.75%
International stock1.45%
Cash0.80%
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 Chase & Co3.18%
CSCO Cisco Systems Inc2.52%
COF Capital One Financial Corp2.42%
HPQ Hewlett-Packard Co2.24%
PG Procter & Gamble Co2.13%
DUK Duke Energy Corporation2.03%
DVN Devon Energy Corp2.01%
CMCSA Comcast Corp Class A2.01%
STJ St Jude Medical Inc1.95%
MDLZ Mondelez International Inc Class A1.86%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.