GILAX Performance — Lord Abbett Fundamental Equity Fund, Class C
Data updated: 2026-09-25
GILAX returned +7.81% year to date and +17.79% over one year to Jul 2026. Annualised returns are +15.57% over 3 years and +10.62% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $154, against $156 for the category, and to $118 over one year, against $122. Volatility over the past three years was 12.15% a year. In the 12 months to Jul 2026 the fund lost a net $7.7M, and assets reached $2.21B.
GILAX Growth of $100
What $100 invested in Lord Abbett Fundamental Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | GILAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $166 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $209 | $226 |
GILAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.81% |
| 1 year | +17.79% |
| 3 years (annualised) | +15.57% |
| 5 years (annualised) | +10.62% |
GILAX Annual Returns
Calendar-year total returns of Lord Abbett Fundamental Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.81% |
| 2025 | +16.30% |
| 2024 | +19.58% |
| 2023 | +12.25% |
| 2022 | −10.08% |
| 2021 | +27.94% |
| 2020 | +2.00% |
| 2019 (Aug–Dec) | +6.07% |
GILAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +1.2% | −4.8% | +6.1% | −1.3% | +1.8% | +2.1% | — | — | — | — | — |
| 2025 | +5.5% | −1.4% | −4.0% | −2.9% | +4.0% | +3.7% | +1.9% | +2.4% | +3.2% | −0.4% | +3.1% | +0.6% |
| 2024 | +0.8% | +5.6% | +5.4% | −4.3% | +3.3% | −0.4% | +4.7% | +2.1% | +0.5% | +0.1% | +6.2% | −5.2% |
| 2023 | +4.6% | −2.3% | −2.3% | +1.8% | −3.8% | +6.8% | +4.3% | −2.2% | −4.4% | −2.2% | +7.9% | +4.5% |
| 2022 | −3.0% | −0.7% | +1.1% | −6.7% | +1.8% | −9.2% | +6.3% | −1.9% | −8.1% | +11.0% | +5.4% | −4.6% |
| 2021 | −0.6% | +5.2% | +5.3% | +3.9% | +1.9% | −1.0% | +1.1% | +3.1% | −2.9% | +5.7% | −2.4% | +6.0% |
| 2020 | −2.9% | −9.5% | −17.0% | +11.3% | +4.5% | +0.1% | +3.7% | +4.6% | −3.9% | −0.8% | +12.5% | +3.3% |
| 2019 | — | — | — | — | — | — | — | −3.5% | +3.6% | +0.2% | +3.5% | +2.4% |
GILAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.15%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +7.86% (Nov 2023)
- Worst month: −5.21% (Dec 2024)
GILAX Fund Flows
Monthly money in and out of Lord Abbett Fundamental Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.7M
- 12-month gross sales (incl. reinvestments): $338.4M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.5M | $27.1M | −$18.6M |
| Jun 2026 | $8.5M | $38.5M | −$30.0M |
| May 2026 | $9.9M | $25.4M | −$15.5M |
| Apr 2026 | $10.3M | $35.6M | −$25.2M |
| Mar 2026 | $31.9M | $25.9M | $5.9M |
| Feb 2026 | $12.5M | $23.6M | −$11.1M |
| Jan 2026 | $14.4M | $26.8M | −$12.5M |
| Dec 2025 | $185.3M | $36.7M | $148.6M |
| Nov 2025 | $15.6M | $23.6M | −$8.1M |
| Oct 2025 | $15.0M | $32.3M | −$17.3M |
| Sep 2025 | $11.6M | $30.3M | −$18.7M |
| Aug 2025 | $15.0M | $20.3M | −$5.3M |
GILAX Assets Under Management
Net assets of Lord Abbett Fundamental Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.21B |
| 2026-04-30 | $2.21B |
| 2026-01-31 | $2.19B |
| 2025-10-31 | $2.08B |
| 2025-07-31 | $2.01B |
| 2025-04-30 | $1.83B |
| 2025-01-31 | $2.00B |
| 2024-10-31 | $1.96B |
| 2024-07-31 | $2.03B |
| 2024-04-30 | $1.93B |
| 2024-01-31 | $1.73B |
| 2023-10-31 | $1.75B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.