Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Lord Abbett Fundamental Equity Fund Class C (GILAX)

11.42
Net Asset Value
-0.09%
1 Day
+6.73%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.72%
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 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+8.14% 3 years+6.13%
3 months+3.07% 5 years+8.61%
1 year+4.17% Since inception+9.26%
Data through --

Peer Comparisonvs. Large value

 GILAXCategory
Performance 5-yr return+8.61%+9.37%
Expense ratio1.72%1.09%
Risk 5 year sharpe ratio0.580.78
Net assets$3.0B$2.4B
Average market cap$58.6B$78.4B
Average P/E17.317.6
Portfolio turnover149%149%

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 / 5 Years
Minimal initial investment$1,500.00
Minimum IRA investment$1,500.00

Holdings

U.S. stock95.28%
International stock2.80%
Cash1.92%
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
GE General Electric4.19%
JPM JPMorgan Chase3.70%
JNJ Johnson & Johnson3.51%
PFE Pfizer3.43%
MSFT Microsoft3.08%
CSCO Cisco3.03%
CB Chubb Ltd2.80%
XOM Exxon Mobil2.74%
MDLZ Mondelez International Inc2.69%
TWX Time Warner2.59%

Partner Offers