Lord Abbett International Opportunities Fund (LAIEX)
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.
Fund Info
| ISIN | US5439158545 |
|---|---|
| CUSIP | 543915854 |
| Issuer | Lord Abbett |
| Inception Date | Dec 12, 1996 |
| Category | Foreign Small & Mid Cap Equities |
| Min. Investment | $1,500 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
LAIEX has a high expense ratio of 1.22%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lord Abbett International Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lord Abbett International Opportunities Fund had a return of -0.72% year-to-date (YTD) and 4.86% in the last 12 months. Over the past 10 years, Lord Abbett International Opportunities Fund had an annualized return of 3.74%, while the S&P 500 had an annualized return of 10.33%, indicating that Lord Abbett International Opportunities Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.72% | 5.21% |
| 1 month | -3.84% | -4.30% |
| 6 months | 13.79% | 18.42% |
| 1 year | 4.86% | 21.82% |
| 5 years (annualized) | 4.07% | 11.27% |
| 10 years (annualized) | 3.74% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.43% | 1.28% | 3.36% | -3.79% | ||||||||
| 2023 | -4.26% | 9.72% | 5.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LAIEX is 17, indicating that it is in the bottom 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Lord Abbett International Opportunities Fund(LAIEX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lord Abbett International Opportunities Fund (LAIEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lord Abbett International Opportunities Fund granted a 1.52% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.27 | $0.48 | $0.00 | $0.21 | $1.75 | $0.91 | $0.11 | $0.71 | $0.85 | $0.21 |
Dividend yield | 1.52% | 1.51% | 1.69% | 2.33% | 0.00% | 1.23% | 12.50% | 4.38% | 0.71% | 4.36% | 5.46% | 1.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Lord Abbett International Opportunities 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 |
| 2013 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lord Abbett International Opportunities 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 Opportunities Fund was 71.82%, occurring on Mar 12, 2003. Recovery took 1083 trading sessions.
The current Lord Abbett International Opportunities Fund drawdown is 15.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.82% | Mar 13, 2000 | 749 | Mar 12, 2003 | 1083 | Jul 5, 2007 | 1832 |
| -66.14% | Jul 13, 2007 | 416 | Mar 9, 2009 | 1164 | Oct 22, 2013 | 1580 |
| -46.13% | Jan 29, 2018 | 539 | Mar 19, 2020 | 202 | Jan 6, 2021 | 741 |
| -36.79% | Sep 7, 2021 | 267 | Sep 27, 2022 | — | — | — |
| -28.82% | Jun 10, 1998 | 87 | Oct 8, 1998 | 133 | Apr 13, 1999 | 220 |
Volatility
Volatility Chart
The current Lord Abbett International Opportunities Fund volatility is 3.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.