See what your fund actually adds

Lord Abbett International Growth Fund Class A LAAGX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

LAAGX compared with its replication portfolio
MeasureLAAGXReplication
Annualized growth6.4%6.6%
Annualized volatility19.1%17.1%
Sharpe ratio0.420.46
Maximum drawdown36.9%32.6%
Replication fit (R²)0.94 · Tracking error 4.8%

Replication portfolio

The published portfolio below is the investable basket used to model LAAGX’s historical return behavior.

LAAGX replication basket weights
TickerBuilding blockWeight
EFGIntl · Growth65.0%
VWOEmerging Markets16.5%
MTUMFactor · Momentum11.7%
XLKSector · Technology6.9%