Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Lord Abbett Fundamental Equity C GILAX
- NAV / 1-Day Return 12.79 / +0.24 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.690%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 0.13%
- Turnover 26%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GILAX
Will GILAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.97 | 68.0 Mil | Financial Services |
Allstate Corp | 2.76 | 47.3 Mil | Financial Services |
Alphabet Inc Class A | 2.67 | 45.8 Mil | Communication Services |
Microsoft Corp | 2.46 | 42.2 Mil | Technology |
Shell PLC ADR (Representing - Ordinary Shares) | 2.44 | 41.8 Mil | Energy |
Wells Fargo & Co | 2.26 | 38.7 Mil | Financial Services |
AbbVie Inc | 2.22 | 38.0 Mil | Healthcare |
Pioneer Natural Resources Co | 2.21 | 37.8 Mil | Energy |
Charles Schwab Corp | 2.16 | 37.0 Mil | Financial Services |
KKR & Co Inc Ordinary Shares | 2.10 | 36.0 Mil | Financial Services |