GILAX Mutual Fund Quote

GILAX -  USA Fund  

USD 12.67  0.11  0.86%

Lord Abbett is trading at 12.67 as of the 18th of September 2021; that is -0.86 percent decrease since the beginning of the trading day. The fund's open price was 12.78. Lord Abbett has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Lord Abbett Fundamental are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of June 2021 and ending today, the 18th of September 2021. Click here to learn more.
 Market Performance
9 of 100
  Odds Of Distress
Less than 11

Lord Abbett Mutual Fund Profile

The investment seeks long-term growth of capital and income without excessive fluctuations in market value. Lord Abbett is traded on NASDAQ Exchange in the United States. more on Lord Abbett
The fund retains all of its assets under management (AUM) in equities
Legal NameLord Abbett Fundamental
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lord Abbett's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year1.03
Startdate5th of September 2018
Lord Abbett Fundamental [GILAX] is traded in USA and was established 18th of September 2021. The fund is listed under Large Value category and is part of Lord Abbett family. Lord Abbett Fundamental currently has accumulated 1.92 B in assets under management (AUM) with minimum initial investment of 1.5 K. , while the total return for the last 3 years was 1.06%.
Check Lord Abbett Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on GILAX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Lord Abbett , and the less return is expected.

Top Lord Abbett Fundamental Constituents

Lord Abbett Target Price Odds Analysis

What are Lord Abbett's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Lord Abbett jumping above the current price in 90 days from now is about 11.86%. The Lord Abbett Fundamental probability density function shows the probability of Lord Abbett mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Lord Abbett Fundamental has a beta of -0.1585. This usually indicates as returns on benchmark increase, returns on holding Lord Abbett are expected to decrease at a much lower rate. During the bear market, however, Lord Abbett Fundamental is likely to outperform the market. Additionally, the company has an alpha of 0.0402, implying that it can generate a 0.0402 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 12.67HorizonTargetOdds Up 12.67 
87.83%90 days
 12.67 
11.86%
Based on a normal probability distribution, the odds of Lord Abbett to move above the current price in 90 days from now is about 11.86 (This Lord Abbett Fundamental probability density function shows the probability of GILAX Mutual Fund to fall within a particular range of prices over 90 days) .

Lord Abbett Fundamental Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lord Abbett market risk premium is the additional return an investor will receive from holding Lord Abbett long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lord Abbett. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lord Abbett's alpha and beta are two of the key measurements used to evaluate Lord Abbett's performance over the market, the standard measures of volatility play an important role as well.

Lord Abbett Against Markets

Picking the right benchmark for Lord Abbett mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lord Abbett mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lord Abbett is critical whether you are bullish or bearish towards Lord Abbett Fundamental at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lord Abbett without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Risk vs Return Analysis. Note that the Lord Abbett Fundamental information on this page should be used as a complementary analysis to other Lord Abbett's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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Please note, there is a significant difference between Lord Abbett's value and its price as these two are different measures arrived at by different means. Investors typically determine Lord Abbett value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lord Abbett's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.