Developing Growth Fund
Daily price w/o sales charge as of 04/30/2024
$17.98
$0.31
YTD Returns w/o sales charge as of 04/30/2024
5.76%
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
- $2.58 B
- Inception Date
- 01/05/1998
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.12%
- Fund Net Expense Ratio
- 1.12%
- Number of Holdings
- 78
Fund Expense Ratio :
Gross 1.12%
Net 1.12%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/05/1998 |
---|
w/o sales charge | 12.59% | 12.59% | -9.42% | 6.17% | 7.71% | 8.13% |
Lipper Category Avg. Small-Cap Growth Funds | 8.42% | 19.11% | -1.53% | 8.92% | 8.85% | - |
Russell 2000® Growth Index | 7.58% | 20.35% | -2.68% | 7.38% | 7.89% | 6.77% |
w/ sales charge | 12.59% | 12.59% | -9.42% | 6.17% | 7.71% | 8.13% |
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 01/05/1998 |
---|
w/o sales charge | 12.59% | 12.59% | -9.42% | 6.17% | 7.71% | 8.13% |
Lipper Category Avg. Small-Cap Growth Funds | 8.42% | 19.11% | -1.53% | 8.92% | 8.85% | - |
Russell 2000® Growth Index | 7.58% | 20.35% | -2.68% | 7.38% | 7.89% | 6.77% |
Fund Expense Ratio :
Gross 1.12%
Net 1.12%
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.
TEN LARGEST HOLDINGS as of 03/28/2024View Portfolio
Holding | Assets |
---|---|
Cava Group Inc | 2.5% |
Wingstop Inc | 2.2% |
Trex Co Inc | 2.2% |
Comfort Systems USA Inc | 2.1% |
AeroVironment Inc | 2.1% |
Saia Inc | 2.1% |
Blueprint Medicines Corp | 2.0% |
CyberArk Software Ltd | 2.0% |
Glaukos Corp | 2.0% |
RxSight Inc | 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 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 |
INVESTMENT TEAM
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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 01/05/1998 |
---|
w/o sales charge | 12.59% | 12.59% | -9.42% | 6.17% | 7.71% | 8.13% |
Lipper Category Avg. Small-Cap Growth Funds | 8.42% | 19.11% | -1.53% | 8.92% | 8.85% | - |
Russell 2000® Growth Index | 7.58% | 20.35% | -2.68% | 7.38% | 7.89% | 6.77% |
w/ sales charge | 12.59% | 12.59% | -9.42% | 6.17% | 7.71% | 8.13% |
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 01/05/1998 |
---|
w/o sales charge | 12.59% | 12.59% | -9.42% | 6.17% | 7.71% | 8.13% |
Lipper Category Avg. Small-Cap Growth Funds | 8.42% | 19.11% | -1.53% | 8.92% | 8.85% | - |
Russell 2000® Growth Index | 7.58% | 20.35% | -2.68% | 7.38% | 7.89% | 6.77% |
Fund Expense Ratio :
Gross 1.12%
Net 1.12%
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 2000® Growth Index |
---|
2023 | 8.21% | 18.66% |
2022 | -36.19% | -26.36% |
2021 | -2.87% | 2.83% |
2020 | 72.15% | 34.63% |
2019 | 31.72% | 28.48% |
2018 | 4.94% | -9.31% |
2017 | 29.93% | 22.17% |
2016 | -2.68% | 11.32% |
2015 | -8.87% | -1.38% |
2014 | 3.28% | 5.60% |
2013 | 57.29% | - |
2012 | 10.37% | - |
2011 | -1.73% | - |
2010 | 36.39% | - |
2009 | 46.85% | - |
2008 | -47.52% | - |
2007 | 35.69% | - |
2006 | 12.31% | - |
2005 | 11.77% | - |
2004 | 5.91% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 12.59% | - | - | - |
2023 | 8.21% | 3.24% | -13.05% | 11.40% |
2022 | -19.29% | -21.19% | 0.51% | -0.19% |
2021 | 1.60% | 2.81% | -3.74% | -3.41% |
2020 | -17.01% | 40.53% | 15.87% | 27.38% |
2019 | 26.94% | 9.05% | -11.37% | 7.36% |
2018 | 7.12% | 14.98% | 12.10% | -23.99% |
2017 | 8.33% | 4.08% | 7.08% | 7.61% |
2016 | -10.29% | 2.24% | 10.85% | -4.29% |
2015 | 7.14% | 2.64% | -15.68% | -1.72% |
2014 | 1.71% | 0.20% | -5.77% | 7.55% |
2013 | 13.52% | 10.02% | 18.79% | 6.02% |
2012 | 12.18% | -2.68% | 5.56% | -4.22% |
2011 | 10.21% | 1.47% | -20.87% | 11.04% |
2010 | 8.14% | -7.95% | 16.48% | 17.63% |
2009 | -2.20% | 24.34% | 14.15% | 5.79% |
2008 | -21.83% | 6.61% | -11.80% | -28.60% |
2007 | 4.64% | 13.59% | 9.78% | 3.99% |
2006 | 15.95% | -6.23% | -6.86% | 10.91% |
2005 | -5.96% | 5.86% | 9.55% | 2.48% |
2004 | 1.95% | 0.20% | -7.03% | 11.52% |
2003 | -3.29% | 21.38% | 9.77% | 8.68% |
2002 | 0.00% | -11.85% | -23.80% | 4.83% |
2001 | -17.43% | 16.03% | -22.69% | 25.60% |
2000 | 3.48% | -13.65% | -0.62% | -7.41% |
1999 | 1.42% | 11.60% | -3.44% | 26.24% |
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 |
---|
Cava Group Inc | Consumer Discretionary | 2.5% |
Wingstop Inc | Consumer Discretionary | 2.2% |
Trex Co Inc | Industrials | 2.2% |
Comfort Systems USA Inc | Industrials | 2.1% |
AeroVironment Inc | Industrials | 2.1% |
Saia Inc | Industrials | 2.1% |
Blueprint Medicines Corp | Health Care | 2.0% |
CyberArk Software Ltd | Information Technology | 2.0% |
Glaukos Corp | Health Care | 2.0% |
RxSight Inc | Health Care | 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.
Holding | Sector | Assets |
---|
Cava Group Inc | Consumer Discretionary | 2.5% |
Wingstop Inc | Consumer Discretionary | 2.2% |
Trex Co Inc | Industrials | 2.2% |
Comfort Systems USA Inc | Industrials | 2.1% |
AeroVironment Inc | Industrials | 2.1% |
Saia Inc | Industrials | 2.1% |
Blueprint Medicines Corp | Health Care | 2.0% |
CyberArk Software Ltd | Information Technology | 2.0% |
Glaukos Corp | Health Care | 2.0% |
RxSight Inc | Health Care | 1.9% |
Appfolio Inc | Information Technology | 1.9% |
Krystal Biotech Inc | Health Care | 1.9% |
Lyft Inc | Industrials | 1.9% |
Duolingo Inc | Consumer Discretionary | 1.9% |
Arcellx Inc | Health Care | 1.9% |
Natera Inc | Health Care | 1.9% |
SpringWorks Therapeutics Inc | Health Care | 1.8% |
JFrog Ltd | Information Technology | 1.7% |
Camtek Ltd/Israel | Information Technology | 1.7% |
Onto Innovation Inc | Information Technology | 1.6% |
Freshpet Inc | Consumer Staples | 1.6% |
AAON Inc | Industrials | 1.6% |
Super Micro Computer Inc | Information Technology | 1.6% |
EMCOR Group Inc | Industrials | 1.5% |
AvidXchange Holdings Inc | Financials | 1.4% |
Agilysys Inc | Information Technology | 1.4% |
Bridgebio Pharma Inc | Health Care | 1.4% |
Gitlab Inc | Information Technology | 1.3% |
Crane Co | Industrials | 1.3% |
Parsons Corp | Industrials | 1.3% |
elf Beauty Inc | Consumer Staples | 1.3% |
Evercore Inc | Financials | 1.3% |
SentinelOne Inc | Information Technology | 1.3% |
Piper Sandler Cos | Financials | 1.3% |
SPS Commerce Inc | Information Technology | 1.3% |
Bright Horizons Family Solutions Inc | Consumer Discretionary | 1.2% |
Remitly Global Inc | Financials | 1.2% |
Descartes Systems Group Inc/The | Information Technology | 1.2% |
MakeMyTrip Ltd | Consumer Discretionary | 1.2% |
Verra Mobility Corp | Industrials | 1.2% |
nVent Electric PLC | Industrials | 1.1% |
Axon Enterprise Inc | Industrials | 1.1% |
Monday.com Ltd | Information Technology | 1.1% |
XPO Inc | Industrials | 1.1% |
Samsara Inc | Information Technology | 1.1% |
Varonis Systems Inc | Information Technology | 1.1% |
Guidewire Software Inc | Information Technology | 1.1% |
Rambus Inc | Information Technology | 1.0% |
StoneCo Ltd | Financials | 1.0% |
MSA Safety Inc | Industrials | 1.0% |
Tetra Tech Inc | Industrials | 1.0% |
Nuvalent Inc | Health Care | 1.0% |
Sterling Infrastructure Inc | Industrials | 1.0% |
Astera Labs Inc | Information Technology | 1.0% |
Intra-Cellular Therapies Inc | Health Care | 1.0% |
Hamilton Lane Inc | Financials | 1.0% |
Deckers Outdoor Corp | Consumer Discretionary | 0.9% |
Xenon Pharmaceuticals Inc | Health Care | 0.9% |
Crinetics Pharmaceuticals Inc | Health Care | 0.9% |
Quanterix Corp | Health Care | 0.9% |
Viking Therapeutics Inc | Health Care | 0.9% |
iRhythm Technologies Inc | Health Care | 0.8% |
Shake Shack Inc | Consumer Discretionary | 0.8% |
AZEK Co Inc/The | Industrials | 0.8% |
Vaxcyte Inc | Health Care | 0.8% |
BellRing Brands Inc | Consumer Staples | 0.8% |
Madrigal Pharmaceuticals Inc | Health Care | 0.8% |
Credo Technology Group Holding Ltd | Information Technology | 0.8% |
Oddity Tech Ltd | Consumer Staples | 0.7% |
Freshworks Inc | Information Technology | 0.7% |
NEXTracker Inc | Industrials | 0.7% |
Immunovant Inc | Health Care | 0.6% |
DoubleVerify Holdings Inc | Information Technology | 0.5% |
TransMedics Group Inc | Health Care | 0.5% |
Cytokinetics Inc | Health Care | 0.4% |
Janux Therapeutics Inc | Health Care | 0.4% |
Globant SA | Information Technology | 0.3% |
Wix.com Ltd | Information Technology | 0.2% |
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 03/28/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 2.9% | |
Real Estate | 0.0% | |
Utilities | 0.0% | |
Consumer Discretionary | 1.6% | |
Consumer Staples | 0.1% | |
Energy | 1.7% | |
Financials | 1.6% | |
Health Care | 0.3% | |
Industrials | 3.6% | |
Information Technology | 3.8% | |
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 |
---|---|---|
11/25/2024 | 11/26/2024 | 11/26/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
11/22/2021 | 11/23/2021 | $3.3406 | - | $3.3406 | $25.48 |
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 | |
---|---|---|
1.12% | 1.12% |
Fund Documents
Fund Documents
0Documents selected
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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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Commentary
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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