Nasdaq - Delayed Quote USD

Lord Abbett International Opp R6 (LINVX)

19.10 -0.19 (-0.98%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 19.29
  • YTD Return 4.18%
  • Expense Ratio 1.26%
  • Category Foreign Small/Mid Blend
  • Last Cap Gain -25.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 330.45M
  • Beta (5Y Monthly) 1.08
  • Yield 1.63%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.32
  • Inception Date Jun 30, 2015

The fund invests in stocks of companies principally based outside the United States. It normally intends to invest at least 65% of its net assets in equity securities of small companies. The fund uses a "blend" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both. The fund's portfolio management team invests in value and growth companies that the advisor believes to be undervalued relative to their fundamentals.

Lord Abbett

Fund Family

Foreign Small/Mid Blend

Fund Category

330.45M

Net Assets

2015-06-30

Inception Date

Performance Overview: LINVX

Trailing returns as of 6/13/2024. Category is Foreign Small/Mid Blend.

YTD Return

LINVX
4.18%
Category
12.18%
 

1-Year Return

LINVX
13.68%
Category
43.30%
 

3-Year Return

LINVX
1.72%
Category
7.71%
 

5-Year Return

LINVX
6.58%
Category
11.00%
 

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Holdings: LINVX

Top 10 Holdings (18.09% of Total Assets)

SymbolCompany% Assets
ANDR.VI
Andritz AG 2.06%
EMG.L
Man Group Plc 2.03%
CHG.L
Chemring Group PLC 1.93%
BVIC.L
Britvic plc 1.91%
2871.T
Nichirei Corporation 1.81%
5929.T
Sanwa Holdings Corporation 1.75%
9436.T
Okinawa Cellular Telephone Company 1.74%
BC.MI
Brunello Cucinelli S.p.A. 1.64%
GXI.DE
Gerresheimer AG 1.63%
FNTN.DE
freenet AG 1.59%

Sector Weightings

SectorLINVX
Industrials   24.46%
Technology   12.22%
Real Estate   7.91%
Healthcare   3.78%
Energy   2.65%
Utilities   2.25%

Recent News: LINVX

Research Reports: LINVX

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