Lord Abbett Health Care Fund Class I
LHCIX
NASDAQ
| Weiss Ratings | LHCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LHCIX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Matthew R. DeCicco (6), Devesh Karandikar (6), Heidi A. Lawrence (4), 1 other | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LHCIX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Health Care Fund Class I | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Jul 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LHCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.59% | |||
| Dividend | LHCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.67% | |||
| Asset Allocation | LHCIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 76.11% | |||
| Non-U.S. Stock | 23.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LHCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.18% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | 1.95% | |||
| 90-Day Total Return | 4.15% | |||
| Year to Date Total Return | -5.52% | |||
| 1-Year Total Return | -7.88% | |||
| 2-Year Total Return | 0.58% | |||
| 3-Year Total Return | 7.55% | |||
| 5-Year Total Return | 21.54% | |||
| Price | LHCIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LHCIX-NASDAQ | Click to Compare |
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| Nav | $18.28 | |||
| 1-Month Low NAV | $18.16 | |||
| 1-Month High NAV | $18.73 | |||
| 52-Week Low NAV | $16.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.07 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | LHCIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 15.34 | |||
| Balance Sheet | LHCIX-NASDAQ | Click to Compare |
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| Total Assets | 7.40M | |||
| Operating Ratios | LHCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 88.00% | |||
| Performance | LHCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.63% | |||
| Last Bear Market Total Return | -9.69% | |||