Growth Opportunities Fund
Daily price w/o sales charge as of 04/25/2024
$19.82
$0.09
YTD Returns w/o sales charge as of 04/25/2024
8.90%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 03/28/2024
- Total Net Assets
- $481.37 M
- Inception Date
- 09/28/2007
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.41%
- Fund Net Expense Ratio
- 1.21%
- Number of Holdings
- 70
Fund Expense Ratio :
Gross 1.41%
Net 1.21%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 15.27% | 19.41% | -2.54% | 7.71% | 8.30% | 7.94% |
| Lipper Category Avg. Multi-Cap Growth Funds | 11.66% | 32.78% | 2.95% | 12.62% | 11.69% | - |
| Russell Midcap® Growth Index | 9.50% | 26.28% | 4.62% | 11.82% | 11.35% | 9.80% |
| w/ sales charge | 15.27% | 19.41% | -2.54% | 7.71% | 8.30% | 7.94% |
Fund Expense Ratio :
Gross 1.41%
Net 1.21%
Fund Expense Ratio :
Gross 1.41%
Net 1.21%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 15.27% | 19.41% | -2.54% | 7.71% | 8.30% | 7.94% |
| Lipper Category Avg. Multi-Cap Growth Funds | 11.66% | 32.78% | 2.95% | 12.62% | 11.69% | - |
| Russell Midcap® Growth Index | 9.50% | 26.28% | 4.62% | 11.82% | 11.35% | 9.80% |
Fund Expense Ratio :
Gross 1.41%
Net 1.21%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
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TEN LARGEST HOLDINGS as of 03/28/2024View Portfolio
| Holding | Assets |
|---|---|
| DoorDash Inc | 3.3% |
| Spotify Technology SA | 3.1% |
| DraftKings Inc | 2.5% |
| Crowdstrike Holdings Inc | 2.3% |
| Saia Inc | 2.3% |
| Monolithic Power Systems Inc | 2.2% |
| Vertiv Holdings Co | 2.0% |
| Arista Networks Inc | 2.0% |
| Axon Enterprise Inc | 2.0% |
| TransDigm Group Inc | 2.0% |
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 03/28/2024View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
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Performance
Performance
Fund Expense Ratio :
Gross 1.41%
Net 1.21%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 15.27% | 19.41% | -2.54% | 7.71% | 8.30% | 7.94% |
| Lipper Category Avg. Multi-Cap Growth Funds | 11.66% | 32.78% | 2.95% | 12.62% | 11.69% | - |
| Russell Midcap® Growth Index | 9.50% | 26.28% | 4.62% | 11.82% | 11.35% | 9.80% |
| w/ sales charge | 15.27% | 19.41% | -2.54% | 7.71% | 8.30% | 7.94% |
Fund Expense Ratio :
Gross 1.41%
Net 1.21%
Fund Expense Ratio :
Gross 1.41%
Net 1.21%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 15.27% | 19.41% | -2.54% | 7.71% | 8.30% | 7.94% |
| Lipper Category Avg. Multi-Cap Growth Funds | 11.66% | 32.78% | 2.95% | 12.62% | 11.69% | - |
| Russell Midcap® Growth Index | 9.50% | 26.28% | 4.62% | 11.82% | 11.35% | 9.80% |
Fund Expense Ratio :
Gross 1.41%
Net 1.21%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Year | Fund Returns | Russell Midcap® Growth Index |
|---|
| 2023 | 10.50% | 25.87% |
| 2022 | -32.75% | -26.72% |
| 2021 | 6.34% | 12.73% |
| 2020 | 39.72% | 35.59% |
| 2019 | 36.42% | 35.47% |
| 2018 | -3.61% | -4.75% |
| 2017 | 22.53% | 25.27% |
| 2016 | 0.79% | 7.33% |
| 2015 | 2.42% | -0.20% |
| 2014 | 6.07% | 11.90% |
| 2013 | 36.97% | - |
| 2012 | 13.60% | - |
| 2011 | -10.18% | - |
| 2010 | 23.03% | - |
| 2009 | 45.28% | - |
| 2008 | -38.34% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2024 | 15.27% | - | - | - |
| 2023 | 6.68% | 4.44% | -9.54% | 9.64% |
| 2022 | -14.94% | -19.01% | -3.02% | 0.67% |
| 2021 | -1.58% | 7.52% | 0.58% | -0.09% |
| 2020 | -19.42% | 31.72% | 10.96% | 18.63% |
| 2019 | 19.78% | 6.33% | -1.62% | 8.88% |
| 2018 | 1.67% | 2.43% | 7.57% | -13.95% |
| 2017 | 6.85% | 5.08% | 4.18% | 4.75% |
| 2016 | -2.21% | 2.43% | 2.54% | -1.87% |
| 2015 | 7.52% | 0.87% | -7.90% | 2.53% |
| 2014 | 1.18% | 2.86% | -2.91% | 4.98% |
| 2013 | 11.28% | 2.65% | 10.92% | 8.10% |
| 2012 | 16.81% | -6.29% | 4.14% | -0.34% |
| 2011 | 7.72% | -0.08% | -25.02% | 11.30% |
| 2010 | 6.55% | -13.83% | 15.28% | 16.25% |
| 2009 | -2.46% | 17.64% | 17.48% | 7.76% |
| 2008 | -12.77% | 4.40% | -12.28% | -22.81% |
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| DoorDash Inc | Consumer Discretionary | 3.3% |
| Spotify Technology SA | Communication Services | 3.1% |
| DraftKings Inc | Consumer Discretionary | 2.5% |
| Crowdstrike Holdings Inc | Information Technology | 2.3% |
| Saia Inc | Industrials | 2.3% |
| Monolithic Power Systems Inc | Information Technology | 2.2% |
| Vertiv Holdings Co | Industrials | 2.0% |
| Arista Networks Inc | Information Technology | 2.0% |
| Axon Enterprise Inc | Industrials | 2.0% |
| TransDigm Group Inc | Industrials | 2.0% |
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 |
|---|
| DoorDash Inc | Consumer Discretionary | 3.0% |
| Spotify Technology SA | Communication Services | 3.0% |
| DraftKings Inc | Consumer Discretionary | 2.4% |
| Crowdstrike Holdings Inc | Information Technology | 2.4% |
| Monolithic Power Systems Inc | Information Technology | 2.3% |
| Saia Inc | Industrials | 2.3% |
| Arista Networks Inc | Information Technology | 2.1% |
| Datadog Inc | Information Technology | 2.1% |
| MongoDB Inc | Information Technology | 2.0% |
| Vertiv Holdings Co | Industrials | 2.0% |
| Axon Enterprise Inc | Industrials | 1.9% |
| TransDigm Group Inc | Industrials | 1.9% |
| Shopify Inc | Information Technology | 1.8% |
| MercadoLibre Inc | Consumer Discretionary | 1.8% |
| HubSpot Inc | Information Technology | 1.8% |
| Natera Inc | Health Care | 1.7% |
| Deckers Outdoor Corp | Consumer Discretionary | 1.7% |
| Trade Desk Inc/The | Communication Services | 1.6% |
| Pinterest Inc | Communication Services | 1.6% |
| Apollo Global Management Inc | Financials | 1.6% |
| CyberArk Software Ltd | Information Technology | 1.6% |
| Super Micro Computer Inc | Information Technology | 1.6% |
| Trex Co Inc | Industrials | 1.5% |
| Chipotle Mexican Grill Inc | Consumer Discretionary | 1.5% |
| IDEXX Laboratories Inc | Health Care | 1.5% |
| Ares Management Corp | Financials | 1.4% |
| Neurocrine Biosciences Inc | Health Care | 1.4% |
| Monday.com Ltd | Information Technology | 1.4% |
| Elastic NV | Information Technology | 1.3% |
| Shockwave Medical Inc | Health Care | 1.3% |
| Duolingo Inc | Consumer Discretionary | 1.3% |
| Comfort Systems USA Inc | Industrials | 1.3% |
| Procore Technologies Inc | Information Technology | 1.3% |
| Gitlab Inc | Information Technology | 1.3% |
| AppLovin Corp | Information Technology | 1.3% |
| Tradeweb Markets Inc | Financials | 1.3% |
| Quanta Services Inc | Industrials | 1.3% |
| EMCOR Group Inc | Industrials | 1.3% |
| Coinbase Global Inc | Financials | 1.2% |
| Copart Inc | Industrials | 1.2% |
| Ross Stores Inc | Consumer Discretionary | 1.2% |
| Zscaler Inc | Information Technology | 1.2% |
| Cadence Design Systems Inc | Information Technology | 1.2% |
| Dexcom Inc | Health Care | 1.2% |
| Palantir Technologies Inc | Information Technology | 1.2% |
| Wingstop Inc | Consumer Discretionary | 1.2% |
| KLA Corp | Information Technology | 1.2% |
| TransMedics Group Inc | Health Care | 1.1% |
| Booz Allen Hamilton Holding Corp | Industrials | 1.1% |
| Glaukos Corp | Health Care | 1.0% |
| Krystal Biotech Inc | Health Care | 1.0% |
| RxSight Inc | Health Care | 1.0% |
| Manhattan Associates Inc | Information Technology | 1.0% |
| Entegris Inc | Information Technology | 1.0% |
| Lululemon Athletica Inc | Consumer Discretionary | 1.0% |
| Cboe Global Markets Inc | Financials | 1.0% |
| Lennar Corp | Consumer Discretionary | 0.9% |
| Globant SA | Information Technology | 0.9% |
| Cava Group Inc | Consumer Discretionary | 0.9% |
| Apellis Pharmaceuticals Inc | Health Care | 0.8% |
| Blueprint Medicines Corp | Health Care | 0.8% |
| Maplebear Inc | Consumer Staples | 0.8% |
| elf Beauty Inc | Consumer Staples | 0.8% |
| Synopsys Inc | Information Technology | 0.8% |
| Live Nation Entertainment Inc | Communication Services | 0.7% |
| Affirm Holdings Inc | Financials | 0.7% |
| Lennox International Inc | Industrials | 0.7% |
| Repligen Corp | Health Care | 0.7% |
| Samsara Inc | Information Technology | 0.7% |
| Bridgebio Pharma Inc | Health Care | 0.6% |
| Arcellx Inc | Health Care | 0.6% |
| Viking Therapeutics Inc | Health Care | 0.4% |
| DoubleVerify Holdings Inc | Information Technology | 0.1% |
| SpringWorks Therapeutics Inc | Health Care | 0.1% |
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 03/28/2024
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 0.6%
|
|
| Real Estate |
0.8%
|
|
| Utilities | 0.0% | |
| Consumer Discretionary |
0.7%
|
|
| Consumer Staples |
1.8%
|
|
| Energy |
1.4%
|
|
| Financials |
1.2%
|
|
| Health Care |
2.4%
|
|
| Industrials |
0.3%
|
|
| Information Technology |
5.6%
|
|
| Materials | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| 12/16/2024 | 12/17/2024 | 12/17/2024 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/16/2021 | 12/17/2021 | $4.4608 | $0.4569 | $4.9177 | $23.64 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 03/31/2024
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 1.41% | 1.21% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 03/31/2025. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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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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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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Fund Story
Publish Date:11/03/2015
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