Focused Growth Fund
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of U.S. companies.
Fund Basicsas of 01/29/2021
- Total Net Assets
- $41.93 M
- Inception Date
- Dividend Frequency
- -
- Number of Holdings
- 33
TEN LARGEST HOLDINGS as of 01/29/2021View Portfolio
Holding | Assets |
---|---|
Apple Inc | 5.7% |
Amazon.com Inc | 5.5% |
Microsoft Corp | 5.1% |
Tesla Inc | 4.6% |
Alphabet Inc | 4.0% |
Roku Inc | 4.0% |
NVIDIA Corp | 3.6% |
Uber Technologies Inc | 3.6% |
Netflix Inc | 3.2% |
QUALCOMM Inc | 3.2% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 01/29/2021View Portfolio
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
INVESTMENT TEAM



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Performance
Performance
Portfolio
Portfolio
Holding | Sector | Assets |
---|
Apple Inc | Information Technology | 5.7% |
Amazon.com Inc | Consumer Discretionary | 5.5% |
Microsoft Corp | Information Technology | 5.1% |
Tesla Inc | Consumer Discretionary | 4.6% |
Alphabet Inc | Communication Services | 4.0% |
Roku Inc | Communication Services | 4.0% |
NVIDIA Corp | Information Technology | 3.6% |
Uber Technologies Inc | Industrials | 3.6% |
Netflix Inc | Communication Services | 3.2% |
QUALCOMM Inc | Information Technology | 3.2% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Holding | Sector | Assets |
---|
Apple Inc | Information Technology | 5.3% |
Amazon.com Inc | Consumer Discretionary | 5.0% |
Roku Inc | Communication Services | 4.5% |
Tesla Inc | Consumer Discretionary | 4.2% |
Microsoft Corp | Information Technology | 4.0% |
Uber Technologies Inc | Industrials | 3.9% |
Alphabet Inc | Communication Services | 3.7% |
Walt Disney Co/The | Communication Services | 3.6% |
RingCentral Inc | Information Technology | 3.5% |
QUALCOMM Inc | Information Technology | 3.4% |
PayPal Holdings Inc | Information Technology | 3.3% |
Snap Inc | Communication Services | 3.3% |
NVIDIA Corp | Information Technology | 3.0% |
Five9 Inc | Information Technology | 2.9% |
Square Inc | Information Technology | 2.9% |
Advanced Micro Devices Inc | Information Technology | 2.8% |
Align Technology Inc | Health Care | 2.7% |
Facebook Inc | Communication Services | 2.7% |
Enphase Energy Inc | Information Technology | 2.7% |
Trade Desk Inc/The | Information Technology | 2.7% |
MercadoLibre Inc | Consumer Discretionary | 2.4% |
Crowdstrike Holdings Inc | Information Technology | 2.4% |
Match Group Inc | Communication Services | 2.4% |
IDEXX Laboratories Inc | Health Care | 2.4% |
TG Therapeutics Inc | Health Care | 2.3% |
Nevro Corp | Health Care | 2.3% |
NIKE Inc | Consumer Discretionary | 2.2% |
Turning Point Therapeutics Inc | Health Care | 2.1% |
Argenx SE | Health Care | 2.0% |
DraftKings Inc | Consumer Discretionary | 1.9% |
Shopify Inc | Information Technology | 1.9% |
Iovance Biotherapeutics Inc | Health Care | 1.9% |
Lululemon Athletica Inc | Consumer Discretionary | 1.9% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 01/29/2021
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
PORTFOLIO DETAILS as of 01/29/2021
- Total Net Assets
- $41.93 M
- Number of Holdings
- 33
- Weighted Average Market Cap.
- 469.4 B
- P/B Ratio
- 16.5x
- P/E Ratio
- 58.1x
To view definitions for the above Portfolio Details, Click here.
Weighted Average Market Cap - The average market capitalization of all companies held in the portfolio with each company weighted according to its percent held in the portfolio. The result is based upon a weighted average of the securities held in the fund.
P/B Ratio - A ratio that helps determine whether a stock is undervalued or overvalued. It is calculated by dividing a stock's price per share by its book value per share. The result is based upon a weighted average of the securities held in the fund.
P/E Ratio - Is the weighted average of each holding's P/E ratio (price of a stock divided by its earnings per share). The result is based upon a weighted average of the securities held in the fund.
Portfolio Turnover - This is a measure of the Fund’s trading activity which is computed by taking the lesser of purchases or sales divided by average monthly market value, excluding short-term investments. The resulting percentage represents the percentage of the portfolio’s holdings that have changed over the past year.
Contributors & Detractors as of 12/31/2020
Contributors
Holding | Contribution |
---|---|
Roku Inc | 2.8% |
Tesla Motors, Inc. | 2.0% |
Trade Desk Inc/The | 1.3% |
Chewy Inc | 1.3% |
Square, Inc. | 1.2% |
Detractors
Holding | Contribution |
---|---|
Draftkings Inc | -0.6% |
Vertex Pharmaceuticals Inc | -0.5% |
Zoom Video Communicatio | -0.4% |
DexCom Inc | -0.4% |
Alibaba Group Holding Ltd | -0.4% |
% Contribution reflects the effect of the individual stock's performance on the Fund's overall performance for the period. Individual holdings and their effect on Fund performance may change significantly over time. Investors should consider the overall performance of the Fund before making a decision on whether or not to invest in the Fund.
Attribution Analysis
Focused Growth Fund | Benchmark | Variance | |||||
---|---|---|---|---|---|---|---|
Sector | Avg. Weight | Base Return | Avg. Weight | Base Return | Stock Selection | Group Weight | Total |
The total base return displayed for the Fund does not capture daily cash flow and trading activity and therefore is subject to reasonable variance from the Fund's actual return. Please refer to Lord Abbett Affiliated Fund Performance Results for the Fund's longer-term returns. The Fund is actively managed and portfolio characteristics, such as individual holdings and sector weightings, may change significantly over time.
Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.
Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.
Fees & Expenses
Fees & Expenses
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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