Lord Abbett Fundamental Equity Fund (GILAX)
The fund invests in equity securities of U.S. and multinational companies across all market capitalization ranges that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management team's assessment of their potential or intrinsic value. Under normal conditions, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities.
Fund Info
US5439156077
Jan 3, 1994
$1,500
Large-Cap
Value
Expense Ratio
GILAX has a high expense ratio of 1.71%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Lord Abbett Fundamental Equity Fund (GILAX) returned 0.79% year-to-date (YTD) and 11.01% over the past 12 months. Over the past 10 years, GILAX returned 7.91% annually, underperforming the S&P 500 benchmark at 10.84%.
GILAX
0.79%
4.06%
-4.25%
11.01%
9.13%
13.41%
7.91%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GILAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.50% | -1.41% | -4.00% | -2.91% | 3.97% | 0.79% | |||||||
| 2024 | 0.79% | 5.57% | 5.44% | -4.30% | 3.27% | -0.40% | 4.69% | 2.12% | 0.52% | 0.07% | 6.25% | -5.21% | 19.61% |
| 2023 | 4.62% | -2.26% | -2.31% | 1.77% | -3.77% | 6.83% | 4.33% | -2.25% | -4.43% | -2.22% | 7.86% | 4.49% | 12.26% |
| 2022 | -3.02% | -0.69% | 1.13% | -6.72% | 1.85% | -9.16% | 6.29% | -1.88% | -8.13% | 11.04% | 5.47% | -4.60% | -10.02% |
| 2021 | -0.57% | 5.22% | 5.33% | 3.94% | 1.90% | -0.97% | 1.14% | 3.07% | -2.90% | 5.73% | -2.27% | 5.96% | 28.09% |
| 2020 | -2.87% | -9.54% | -16.96% | 11.26% | 4.47% | 0.11% | 3.71% | 4.56% | -3.94% | -0.76% | 12.51% | 3.32% | 2.03% |
| 2019 | 6.88% | 3.02% | 0.57% | 3.57% | -7.90% | 6.90% | 1.66% | -3.45% | 3.57% | 0.18% | 3.44% | 2.35% | 21.75% |
| 2018 | 4.59% | -5.13% | -1.83% | -0.35% | 0.18% | -0.53% | 4.20% | 1.54% | 0.25% | -5.40% | 2.84% | -9.09% | -9.26% |
| 2017 | 0.60% | 2.63% | -1.82% | 0.34% | 0.25% | 1.43% | 0.83% | -0.74% | 2.89% | 0.96% | 3.14% | 1.14% | 12.16% |
| 2016 | -5.70% | -0.79% | 6.29% | 2.82% | 1.74% | -0.09% | 2.52% | 0.96% | 0.09% | -1.65% | 6.44% | 1.92% | 14.87% |
| 2015 | -3.56% | 4.11% | -1.05% | 0.73% | 1.70% | -1.75% | 0.40% | -6.53% | -3.02% | 7.91% | 0.29% | -2.37% | -3.84% |
| 2014 | -3.01% | 4.04% | -0.83% | -1.33% | 1.56% | 2.45% | -1.98% | 3.97% | -2.01% | 1.30% | 1.91% | 0.41% | 6.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GILAX is 46, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lord Abbett Fundamental Equity Fund (GILAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Lord Abbett Fundamental Equity Fund provided a 7.42% dividend yield over the last twelve months, with an annual payout of $0.95 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $0.95 | $0.02 | $0.57 | $1.61 | $0.09 | $1.18 | $0.96 | $1.50 | $0.57 | $1.21 | $2.78 |
Dividend yield | 7.42% | 7.48% | 0.14% | 5.58% | 13.51% | 0.84% | 11.28% | 10.04% | 12.99% | 4.89% | 11.28% | 22.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Lord Abbett Fundamental Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.00 | $0.95 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 | $0.00 | $1.61 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $0.00 | $1.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.00 | $0.96 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $1.50 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.57 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $0.00 | $1.21 |
| 2014 | $2.78 | $0.00 | $2.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lord Abbett Fundamental Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lord Abbett Fundamental Equity Fund was 47.62%, occurring on Mar 9, 2009. Recovery took 458 trading sessions.
The current Lord Abbett Fundamental Equity Fund drawdown is 5.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.62% | Jul 20, 2007 | 411 | Mar 9, 2009 | 458 | Dec 30, 2010 | 869 |
| -38.77% | Jan 21, 2020 | 44 | Mar 23, 2020 | 179 | Dec 4, 2020 | 223 |
| -29.68% | Jun 6, 2001 | 334 | Oct 9, 2002 | 287 | Dec 1, 2003 | 621 |
| -24.81% | May 2, 2011 | 108 | Oct 3, 2011 | 314 | Jan 4, 2013 | 422 |
| -20.46% | Jan 13, 2022 | 180 | Sep 30, 2022 | 327 | Jan 22, 2024 | 507 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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