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Lord Abbett International Value Fund - Class A: (MF: LIDAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$9.03 USD
+0.12 (1.35%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.70 | 7 |
| 3 months | 10.70 | 7 |
| 6 months | 3.62 | 5 |
| 1 Year | 12.35 | 7 |
| 3 Year | 7.62 | 13 |
| 5 Year | 13.97 | 11 |
| 10 Year | 4.10 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 196.64 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 6.24 |
| 5 Year | 12.70 |
| 10 Year | 3.52 |
| Since Inception | 2.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.70 | NA | NA | NA |
| 2024 | 6.12 | 1.01 | 7.33 | -6.39 |
| 2023 | 7.20 | 2.37 | -1.73 | 6.94 |
| 2022 | -1.72 | -11.24 | -13.55 | 18.15 |
| 2021 | 7.18 | 2.39 | -2.64 | 1.76 |
| 2020 | -28.03 | 15.89 | 3.92 | 19.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.70 | 7.69 | 15.33 | -10.90 | 8.73 | 3.87 | 17.54 | -16.19 | 21.23 | 2.52 | -11.75 |
| % Total Return Rel to Index | 3.68 | 3.35 | -3.52 | 5.57 | -8.63 | -1.56 | -0.88 | -0.05 | -0.56 | 4.40 | -8.47 |
| % Total Return Rel to Peer | 5.90 | 3.15 | 0.50 | 8.81 | 2.30 | -10.85 | -4.78 | -0.16 | -7.68 | -0.22 | -7.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 5.00 | 5.00 | 3.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.03 | 0.26 | 0.23 | 0.25 | 0.18 | 0.16 | 0.22 | 0.19 | 0.22 | 0.24 | 0.23 |
| % Yield | 0.34 | 3.13 | 3.26 | 3.55 | 2.25 | 2.03 | 2.85 | 2.92 | 2.65 | 3.48 | 3.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.97 | 0.98 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%