- ISIN
- US5439153595
- Issuer
- Lord Abbett
- Inception Date
- Jun 29, 2008
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
LAIDX Performance Chart
Lord Abbett International Value Fund (LAIDX) is up 11.8% since the beginning of the year. LAIDX is currently trading at $12 per share. Investors who bought $1,000 worth of LAIDX shares 5 years ago would now be looking at an investment worth $1,728.
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Returns By Period
Lord Abbett International Value Fund (LAIDX) has returned 11.84% so far this year and 30.57% over the past 12 months. Over the last ten years, LAIDX has returned 9.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Lord Abbett International Value Fund
- 1D
- 0.59%
- 1M
- 2.76%
- YTD
- 11.84%
- 6M
- 12.52%
- 1Y
- 30.57%
- 3Y*
- 20.35%
- 5Y*
- 11.56%
- 10Y*
- 9.41%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LAIDX Monthly Returns History
Based on dividend-adjusted daily data since Jun 23, 2008, LAIDX's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, an investment would double in approximately 10.5 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +17.6%, while the worst month was Oct 2008 at -22.5%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LAIDX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +9.8%, while the worst single day was Mar 12, 2020 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.55% | 4.54% | -9.11% | 6.00% | 3.54% | 1.62% | 11.84% | ||||||
| 2025 | 3.90% | 4.24% | 2.28% | 3.20% | 4.54% | 2.43% | -1.89% | 4.50% | 2.33% | 0.50% | 2.31% | 4.65% | 38.19% |
| 2024 | -0.53% | 2.11% | 4.62% | -1.12% | 5.41% | -3.03% | 4.76% | 2.03% | 0.52% | -4.69% | 0.74% | -2.50% | 8.03% |
| 2023 | 8.66% | -1.89% | 0.71% | 3.03% | -5.74% | 5.46% | 3.95% | -3.41% | -2.19% | -4.18% | 7.86% | 3.63% | 15.65% |
| 2022 | 1.51% | -2.61% | -0.39% | -5.15% | 2.85% | -9.14% | 2.22% | -5.94% | -9.93% | 6.91% | 12.12% | -1.36% | -10.62% |
| 2021 | -2.41% | 5.90% | 3.73% | 2.25% | 3.67% | -3.25% | -0.37% | 1.12% | -3.40% | 2.94% | -5.46% | 5.54% | 9.90% |
Benchmark Metrics
Lord Abbett International Value Fund has an annualized alpha of -2.79%, beta of 0.83, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since June 23, 2008.
- This fund participated in 103.02% of S&P 500 Index downside but only 81.69% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.79% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.79%
- Beta
- 0.83
- R²
- 0.71
- Upside Capture
- 81.69%
- Downside Capture
- 103.02%
Expense Ratio
LAIDX has an expense ratio of 0.82%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LAIDX ranks 49 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lord Abbett International Value Fund (LAIDX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LAIDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | 2.78 | -0.32 |
| Martin ratioReturn relative to average drawdown | 8.82 | 12.44 | -3.62 |
Dividends
Dividend History
Lord Abbett International Value Fund provided a 2.15% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.29 | $0.28 | $0.25 | $0.27 | $0.28 | $0.17 | $0.24 | $0.24 | $0.24 | $0.26 | $0.26 |
Dividend yield | 2.15% | 2.75% | 3.55% | 3.31% | 4.00% | 3.49% | 2.31% | 3.25% | 3.67% | 3.04% | 3.94% | 3.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Lord Abbett International Value 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.29 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.28 |
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 International Value 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 International Value Fund was 52.40%, occurring on Mar 9, 2009. Recovery took 522 trading sessions.
The current Lord Abbett International Value Fund drawdown is 0.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -52.40%Mar 2009 | 8mo 16d | 2y 23d | 2y 9moJun 2008 - Apr 2011 |
COVID crash2020 | -42.34%Mar 2020 | 2y 1mo | 9mo 20d | 2y 11moJan 2018 - Jan 2021 |
2016 bear market2016 | -30.06%Feb 2016 | 1y 7mo | 1y 10mo | 3y 6moJul 2014 - Jan 2018 |
Bear market2022 | -28.31%Sep 2022 | 7mo 19d | 1y 4mo | 2y 12dFeb 2022 - Feb 2024 |
2011 bear market2011 | -24.94%Oct 2011 | 5mo 3d | 1y 6mo | 1y 12moMay 2011 - Apr 2013 |
Drawdown Indicators
| LAIDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.40% | -56.78% | +4.38% |
Max Drawdown (1Y)Largest decline over 1 year | -12.14% | -9.10% | -3.04% |
Max Drawdown (3Y)Largest decline over 3 years | -13.02% | -18.90% | +5.88% |
Max Drawdown (5Y)Largest decline over 5 years | -28.31% | -25.43% | -2.88% |
Max Drawdown (10Y)Largest decline over 10 years | -42.34% | -33.92% | -8.42% |
Current DrawdownCurrent decline from peak | -0.25% | -1.80% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -11.31% | -10.71% | -0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 2.03% | +1.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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