Micro Cap Growth Fund
Daily price w/o sales charge as of 07/02/2026
$31.42
$0.98
YTD Returns w/o sales charge as of 07/02/2026
29.89%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 05/29/2026
- Total Net Assets
- $220.27 M
- Inception Date
- 07/09/1999
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.12%
- Fund Net Expense Ratio
- 1.12%
- Number of Holdings
- 82
Fund Expense Ratio :
Gross 1.12%
Net 1.12%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/09/1999 |
|---|
| w/o sales charge | 35.59% | 58.08% | 22.69% | 5.90% | 19.10% | 12.41% |
| Lipper Category Avg. Small-Cap Growth Funds | - | - | - | - | - | - |
| Russell Microcap® Growth Index | 23.50% | 51.30% | 23.15% | 3.30% | 10.79% | - |
| w/ sales charge | 35.59% | 58.08% | 22.69% | 5.90% | 19.10% | 12.41% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.12%
Net 1.12%
Fund Expense Ratio :
Gross 1.12%
Net 1.12%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/09/1999 |
|---|
| w/o sales charge | 35.59% | 58.08% | 22.69% | 5.90% | 19.10% | 12.41% |
| Lipper Category Avg. Small-Cap Growth Funds | - | - | - | - | - | - |
| Russell Microcap® Growth Index | 23.50% | 51.30% | 23.15% | 3.30% | 10.79% | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.12%
Net 1.12%
Past performance is not a reliable indicator or guarantee 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.
TEN LARGEST HOLDINGS as of 05/29/2026View Portfolio
| Holding | Assets |
|---|---|
| Terawulf Inc | 3.2% |
| Applied Digital Corp | 3.0% |
| Cogent Biosciences Inc | 2.9% |
| Aehr Test Systems | 2.9% |
| Celcuity Inc | 2.5% |
| CECO Environmental Corp | 2.3% |
| Navitas Semiconductor Corp | 2.3% |
| Navan Inc | 2.1% |
| Xometry Inc | 2.1% |
| Mercury Systems Inc | 2.1% |
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 05/29/2026View 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 1.12%
Net 1.12%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/09/1999 |
|---|
| w/o sales charge | 35.59% | 58.08% | 22.69% | 5.90% | 19.10% | 12.41% |
| Lipper Category Avg. Small-Cap Growth Funds | - | - | - | - | - | - |
| Russell Microcap® Growth Index | 23.50% | 51.30% | 23.15% | 3.30% | 10.79% | - |
| w/ sales charge | 35.59% | 58.08% | 22.69% | 5.90% | 19.10% | 12.41% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.12%
Net 1.12%
Fund Expense Ratio :
Gross 1.12%
Net 1.12%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/09/1999 |
|---|
| w/o sales charge | 35.59% | 58.08% | 22.69% | 5.90% | 19.10% | 12.41% |
| Lipper Category Avg. Small-Cap Growth Funds | - | - | - | - | - | - |
| Russell Microcap® Growth Index | 23.50% | 51.30% | 23.15% | 3.30% | 10.79% | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.12%
Net 1.12%
Past performance is not a reliable indicator or guarantee 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.
| Year | Fund Returns | Russell Microcap® Growth Index |
|---|
| 2025 | 11.02% | 21.84% |
| 2024 | 27.28% | 21.91% |
| 2023 | 6.14% | 9.11% |
| 2022 | -29.10% | -29.76% |
| 2021 | 3.74% | 0.88% |
| 2020 | 79.62% | 40.13% |
| 2019 | 34.56% | 23.33% |
| 2018 | 2.85% | -14.18% |
| 2017 | 38.38% | 16.65% |
| 2016 | 2.05% | 6.86% |
| 2015 | -6.38% | - |
| 2014 | 10.84% | - |
| 2013 | 78.60% | - |
| 2012 | 2.61% | - |
| 2011 | -5.68% | - |
| 2010 | 34.16% | - |
| 2009 | 52.94% | - |
| 2008 | -46.28% | - |
| 2007 | 23.03% | - |
| 2006 | 25.71% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2026 | 0.25% | 35.26% | - | - |
| 2025 | -17.85% | 15.92% | 13.93% | 2.33% |
| 2024 | 7.71% | 0.22% | 6.93% | 10.27% |
| 2023 | 5.64% | 4.23% | -13.40% | 11.31% |
| 2022 | -17.19% | -22.51% | 8.29% | 2.02% |
| 2021 | 12.36% | -0.04% | -9.38% | 1.93% |
| 2020 | -24.27% | 47.66% | 17.49% | 36.72% |
| 2019 | 22.62% | 7.46% | -13.89% | 18.59% |
| 2018 | 5.33% | 15.78% | 10.04% | -23.35% |
| 2017 | 8.97% | 8.17% | 13.63% | 3.32% |
| 2016 | -13.66% | 5.93% | 14.56% | -2.61% |
| 2015 | 7.34% | 4.13% | -16.29% | 0.06% |
| 2014 | 7.88% | -6.49% | -6.59% | 17.62% |
| 2013 | 21.81% | 15.05% | 17.29% | 8.65% |
| 2012 | 17.75% | -9.67% | 1.33% | -4.80% |
| 2011 | 4.83% | 0.21% | -21.88% | 14.92% |
| 2010 | 6.71% | -8.76% | 15.18% | 19.64% |
| 2009 | -0.92% | 31.55% | 13.54% | 3.35% |
| 2008 | -23.11% | 4.51% | -5.94% | -28.93% |
| 2007 | 5.67% | 9.88% | 4.11% | 1.78% |
| 2006 | 17.21% | -9.74% | 1.27% | 17.34% |
| 2005 | -9.47% | 5.97% | 6.97% | 0.18% |
| 2004 | 12.41% | 1.71% | -11.01% | 24.04% |
| 2003 | -3.40% | 27.24% | 11.82% | 8.95% |
| 2002 | 0.00% | -12.70% | -21.73% | 1.46% |
| 2001 | 2.44% | 12.12% | -20.98% | 29.33% |
| 2000 | 26.57% | -20.89% | -4.70% | -19.21% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Terawulf Inc | Information Technology | 3.2% |
| Applied Digital Corp | Information Technology | 3.0% |
| Cogent Biosciences Inc | Health Care | 2.9% |
| Aehr Test Systems | Information Technology | 2.9% |
| Celcuity Inc | Health Care | 2.5% |
| CECO Environmental Corp | Industrials | 2.3% |
| Navitas Semiconductor Corp | Information Technology | 2.3% |
| Navan Inc | Consumer Discretionary | 2.1% |
| Xometry Inc | Industrials | 2.1% |
| Mercury Systems Inc | Industrials | 2.1% |
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.
| Holding | Sector | Assets |
|---|
| Terawulf Inc | Information Technology | 3.2% |
| Applied Digital Corp | Information Technology | 3.0% |
| Cogent Biosciences Inc | Health Care | 2.9% |
| Aehr Test Systems | Information Technology | 2.9% |
| Celcuity Inc | Health Care | 2.5% |
| CECO Environmental Corp | Industrials | 2.3% |
| Navitas Semiconductor Corp | Information Technology | 2.3% |
| Navan Inc | Consumer Discretionary | 2.1% |
| Xometry Inc | Industrials | 2.1% |
| Mercury Systems Inc | Industrials | 2.1% |
| Adaptive Biotechnologies Corp | Health Care | 1.9% |
| Cardinal Infrastructure Group Inc | Industrials | 1.9% |
| Bel Fuse Inc | Information Technology | 1.8% |
| Vita Coco Co Inc/The | Consumer Staples | 1.7% |
| Lincoln Educational Services Corp | Consumer Discretionary | 1.7% |
| Sterling Infrastructure Inc | Industrials | 1.7% |
| Applied Optoelectronics Inc | Information Technology | 1.6% |
| BlackSky Technology Inc | Industrials | 1.6% |
| Dianthus Therapeutics Inc | Health Care | 1.6% |
| Lindblad Expeditions Holdings Inc | Consumer Discretionary | 1.6% |
| Pattern Group Inc | Consumer Discretionary | 1.5% |
| Aevex Corp | Industrials | 1.5% |
| Sphere Entertainment Co | Communication Services | 1.5% |
| IMAX Corp | Communication Services | 1.5% |
| 10X Genomics Inc | Health Care | 1.4% |
| Legence Corp | Industrials | 1.4% |
| MYR Group Inc | Industrials | 1.4% |
| Miami International Holdings Inc | Financials | 1.3% |
| Praxis Precision Medicines Inc | Health Care | 1.3% |
| Nektar Therapeutics | Health Care | 1.2% |
| Mirum Pharmaceuticals Inc | Health Care | 1.2% |
| AAR Corp | Industrials | 1.2% |
| Argan Inc | Industrials | 1.2% |
| WisdomTree Inc | Financials | 1.2% |
| Ouster Inc | Information Technology | 1.2% |
| PTC Therapeutics Inc | Health Care | 1.2% |
| Neptune Insurance Holdings Inc | Financials | 1.2% |
| Enliven Therapeutics Inc | Health Care | 1.2% |
| StoneX Group Inc | Financials | 1.2% |
| Universal Technical Institute Inc | Consumer Discretionary | 1.2% |
| Willdan Group Inc | Industrials | 1.1% |
| Hinge Health Inc | Health Care | 1.1% |
| Tarsus Pharmaceuticals Inc | Health Care | 1.1% |
| Innodata Inc | Industrials | 1.0% |
| Unusual Machines Inc /US | Information Technology | 1.0% |
| Newamsterdam Pharma Co NV | Health Care | 1.0% |
| VSE Corp | Industrials | 1.0% |
| Mama's Creations Inc | Consumer Staples | 1.0% |
| Chefs' Warehouse Inc/The | Consumer Staples | 1.0% |
| Marex Group PLC | Financials | 1.0% |
| Mineralys Therapeutics Inc | Health Care | 0.9% |
| Gilat Satellite Networks Ltd | Information Technology | 0.9% |
| Billiontoone Inc | Health Care | 0.8% |
| Ambiq Micro Inc | Information Technology | 0.8% |
| Fastly Inc | Information Technology | 0.8% |
| HeartFlow Inc | Health Care | 0.8% |
| nLight Inc | Information Technology | 0.7% |
| Ondas Inc | Information Technology | 0.7% |
| Relay Therapeutics Inc | Health Care | 0.7% |
| Twist Bioscience Corp | Health Care | 0.7% |
| Transcat Inc | Industrials | 0.7% |
| Oruka Therapeutics Inc | Health Care | 0.7% |
| TAT Technologies Ltd | Industrials | 0.7% |
| Dave Inc | Financials | 0.7% |
| York Space Systems Inc | Industrials | 0.6% |
| CG oncology Inc | Health Care | 0.6% |
| Cipher Digital Inc | Information Technology | 0.6% |
| Warby Parker Inc | Consumer Discretionary | 0.6% |
| Jade Biosciences Inc | Health Care | 0.6% |
| American Public Education Inc | Consumer Discretionary | 0.5% |
| Tyra Biosciences Inc | Health Care | 0.5% |
| Forte Biosciences Inc | Health Care | 0.5% |
| Vishay Precision Group Inc | Information Technology | 0.5% |
| Sezzle Inc | Financials | 0.5% |
| Piper Sandler Cos | Financials | 0.5% |
| Standex International Corp | Industrials | 0.5% |
| Alamar Biosciences Inc | Health Care | 0.5% |
| Mayville Engineering Co Inc | Industrials | 0.3% |
| Red Violet Inc | Information Technology | 0.3% |
| Rhythm Pharmaceuticals Inc | Health Care | 0.2% |
| Extreme Networks Inc | Information Technology | 0.1% |
| Hawkeye 360 Inc | Industrials | 0.0% |
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 05/29/2026
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.1%
|
|
| Real Estate | 0.0% | |
| Utilities | 0.0% | |
| Consumer Discretionary |
0.7%
|
|
| Consumer Staples |
0.1%
|
|
| Energy |
0.4%
|
|
| Financials |
 1.5%
|
|
| Health Care |
8.5%
|
|
| Industrials |
1.6%
|
|
| Information Technology |
5.4%
|
|
| Materials | 0.0% |
Portfolio Details as of 05/29/2026
- Total Net Assets
- $220.27 M
- Number of Holdings
- 82
- Weighted Average Market Cap.
- 4.9 B
- P/B Ratio
- 7.5x
- P/E Ratio
- 39.1x
To view definitions for the above Portfolio Details, Click here.
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.
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.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 07/02/2026
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/01/2025 | 12/02/2025 | 12/02/2025 | $0.00190 | $24.36 |
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 |
|---|---|---|
| 11/23/2026 | 11/24/2026 | 11/24/2026 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 11/23/2020 | 11/24/2020 | $2.8043 | $2.2741 | $5.0784 | $18.90 |
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 06/30/2026
| Fund Gross Expense Ratio | 1.12% |
| Fund Net Expense Ratio | 1.12% |
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 Financial Statements and Other Information *
Publish Date:11/03/2015
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2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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2026 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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