Developing Growth Fund
Daily price w/o sales charge as of 07/01/2022
$22.55
$0.11
YTD Returns w/o sales charge as of 07/01/2022
-35.90%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 05/31/2022
- Total Net Assets
- $2.80 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 0.59%
- Number of Holdings
- 92
Fund Expense Ratio :
0.59%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -36.21% | -40.52% | 0.95% | 11.69% | 11.28% | - |
Lipper Category Avg. Small-Cap Growth Funds | - | - | - | - | - | - |
Russell 2000® Growth Index | -29.45% | -33.43% | 1.40% | 4.80% | 9.30% | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.59%
Fund Expense Ratio :
0.59%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -36.21% | -40.52% | 0.95% | 11.69% | 11.28% | - |
Lipper Category Avg. Small-Cap Growth Funds | - | - | - | - | - | - |
Russell 2000® Growth Index | -29.45% | -33.43% | 1.40% | 4.80% | 9.30% | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.59%
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 05/31/2022View Portfolio
Holding | Assets |
---|---|
Intra-Cellular Therapies Inc | 2.7% |
Lantheus Holdings Inc | 2.5% |
iRhythm Technologies Inc | 2.3% |
Livent Corp | 1.9% |
Semtech Corp | 1.9% |
Planet Fitness Inc | 1.8% |
Cytokinetics Inc | 1.7% |
Endava PLC | 1.7% |
Inspire Medical Systems Inc | 1.7% |
Simply Good Foods Co/The | 1.7% |
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 05/31/2022View Portfolio
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Not Classified | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
INVESTMENT TEAM




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Performance
Performance
Fund Expense Ratio :
0.59%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -36.21% | -40.52% | 0.95% | 11.69% | 11.28% | - |
Lipper Category Avg. Small-Cap Growth Funds | - | - | - | - | - | - |
Russell 2000® Growth Index | -29.45% | -33.43% | 1.40% | 4.80% | 9.30% | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.59%
Fund Expense Ratio :
0.59%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -36.21% | -40.52% | 0.95% | 11.69% | 11.28% | - |
Lipper Category Avg. Small-Cap Growth Funds | - | - | - | - | - | - |
Russell 2000® Growth Index | -29.45% | -33.43% | 1.40% | 4.80% | 9.30% | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.59%
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 |
---|
2021 | -2.32% | 2.83% |
2020 | 73.11% | 34.63% |
2019 | 32.40% | 28.48% |
2018 | 5.42% | -9.31% |
2017 | 30.39% | 22.17% |
2016 | -2.33% | 11.32% |
2015 | -8.49% | -1.38% |
2014 | 3.70% | 5.60% |
2013 | 57.99% | 43.30% |
2012 | 10.88% | 14.59% |
2011 | -1.16% | - |
2010 | 37.21% | - |
2009 | 47.74% | - |
2008 | -47.24% | - |
2007 | 36.48% | - |
2006 | 13.02% | - |
2005 | 12.47% | - |
2004 | 6.54% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -19.19% | -21.07% | - | - | -35.90% |
2021 | 1.73% | 2.98% | -3.59% | -3.27% | -2.32% |
2020 | -16.85% | 40.72% | 16.00% | 27.54% | 73.11% |
2019 | 27.13% | 9.20% | -11.28% | 7.50% | 32.40% |
2018 | 7.25% | 15.05% | 12.26% | -23.89% | 5.42% |
2017 | 8.48% | 4.13% | 7.16% | 7.73% | 30.39% |
2016 | -10.23% | 2.33% | 10.98% | -4.20% | -2.33% |
2015 | 7.22% | 2.73% | -15.60% | -1.57% | -8.49% |
2014 | 1.80% | 0.28% | -5.68% | 7.70% | 3.70% |
2013 | 13.64% | 10.16% | 18.92% | 6.12% | 57.99% |
2012 | 12.28% | -2.56% | 5.70% | -4.12% | 10.88% |
2011 | 10.36% | 1.64% | -20.75% | 11.20% | -1.16% |
2010 | 8.29% | -7.81% | 16.65% | 17.83% | 37.21% |
2009 | -2.02% | 24.54% | 14.28% | 5.95% | 47.74% |
2008 | -21.72% | 6.73% | -11.66% | -28.51% | -47.24% |
2007 | 4.79% | 13.71% | 10.00% | 4.13% | 36.48% |
2006 | 16.11% | -6.10% | -6.71% | 11.12% | 13.02% |
2005 | -5.73% | 5.89% | 9.75% | 2.66% | 12.47% |
2004 | - | - | - | 11.67% | 6.54% |
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 |
---|
Intra-Cellular Therapies Inc | Health Care | 2.7% |
Lantheus Holdings Inc | Health Care | 2.5% |
iRhythm Technologies Inc | Health Care | 2.3% |
Livent Corp | Materials | 1.9% |
Semtech Corp | Information Technology | 1.9% |
Planet Fitness Inc | Consumer Discretionary | 1.8% |
Cytokinetics Inc | Health Care | 1.7% |
Endava PLC | Information Technology | 1.7% |
Inspire Medical Systems Inc | Health Care | 1.7% |
Simply Good Foods Co/The | Consumer Staples | 1.7% |
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 |
---|
Intra-Cellular Therapies Inc | Health Care | 2.7% |
Lantheus Holdings Inc | Health Care | 2.5% |
iRhythm Technologies Inc | Health Care | 2.3% |
Livent Corp | Materials | 1.9% |
Semtech Corp | Information Technology | 1.9% |
Planet Fitness Inc | Consumer Discretionary | 1.8% |
Endava PLC | Information Technology | 1.7% |
Inspire Medical Systems Inc | Health Care | 1.7% |
Simply Good Foods Co/The | Consumer Staples | 1.7% |
Cytokinetics Inc | Health Care | 1.7% |
Shockwave Medical Inc | Health Care | 1.7% |
Diodes Inc | Information Technology | 1.7% |
SiTime Corp | Information Technology | 1.6% |
Evoqua Water Technologies Corp | Industrials | 1.6% |
Axonics Inc | Health Care | 1.6% |
Chart Industries Inc | Industrials | 1.5% |
Calix Inc | Information Technology | 1.5% |
Krystal Biotech Inc | Health Care | 1.5% |
Envista Holdings Corp | Health Care | 1.5% |
Rapid7 Inc | Information Technology | 1.5% |
Alkermes PLC | Health Care | 1.5% |
Comfort Systems USA Inc | Industrials | 1.5% |
Clear Secure Inc | Information Technology | 1.4% |
Jamf Holding Corp | Information Technology | 1.3% |
Biohaven Pharmaceutical Holding Co Ltd | Health Care | 1.3% |
Silicon Motion Technology Corp | Information Technology | 1.3% |
Avalara Inc | Information Technology | 1.3% |
CyberArk Software Ltd | Information Technology | 1.3% |
Tetra Tech Inc | Industrials | 1.3% |
II-VI Inc | Information Technology | 1.2% |
Eagle Materials Inc | Materials | 1.2% |
Littelfuse Inc | Information Technology | 1.2% |
Globant SA | Information Technology | 1.2% |
RBC Bearings Inc | Industrials | 1.2% |
Range Resources Corp | Energy | 1.1% |
Balchem Corp | Materials | 1.1% |
Xenon Pharmaceuticals Inc | Health Care | 1.1% |
Anaplan Inc | Information Technology | 1.1% |
Piper Sandler Cos | Financials | 1.1% |
Ameresco Inc | Industrials | 1.1% |
Marriott Vacations Worldwide Corp | Consumer Discretionary | 1.1% |
Grocery Outlet Holding Corp | Consumer Staples | 1.0% |
AeroVironment Inc | Industrials | 1.0% |
ZipRecruiter Inc | Communication Services | 1.0% |
Tenable Holdings Inc | Information Technology | 1.0% |
Clean Harbors Inc | Industrials | 1.0% |
World Wrestling Entertainment Inc | Communication Services | 1.0% |
Synaptics Inc | Information Technology | 1.0% |
Five9 Inc | Information Technology | 1.0% |
Rambus Inc | Information Technology | 1.0% |
Gogo Inc | Communication Services | 1.0% |
Callaway Golf Co | Consumer Discretionary | 0.9% |
Axon Enterprise, Inc. | Industrials | 0.9% |
Inari Medical Inc | Health Care | 0.9% |
Parsons Corp | Industrials | 0.9% |
Lumentum Holdings Inc | Information Technology | 0.9% |
Gitlab Inc | Information Technology | 0.9% |
Karuna Therapeutics Inc | Health Care | 0.9% |
MKS Instruments Inc | Information Technology | 0.8% |
Cactus Inc | Energy | 0.8% |
Papa John's International Inc | Consumer Discretionary | 0.8% |
Inter Parfums Inc | Consumer Staples | 0.8% |
Cargurus Inc | Communication Services | 0.8% |
Duckhorn Portfolio Inc/The | Consumer Staples | 0.8% |
Cerevel Therapeutics Holdings Inc | Health Care | 0.8% |
Popular Inc | Financials | 0.7% |
Bausch + Lomb Corp | Health Care | 0.7% |
Glacier Bancorp Inc | Financials | 0.7% |
Boot Barn Holdings Inc | Consumer Discretionary | 0.7% |
Procore Technologies Inc | Information Technology | 0.7% |
Sarepta Therapeutics Inc | Health Care | 0.7% |
SeaWorld Entertainment Inc | Consumer Discretionary | 0.7% |
CEVA Inc | Information Technology | 0.7% |
Rush Enterprises Inc | Industrials | 0.6% |
Crocs Inc | Consumer Discretionary | 0.6% |
Duolingo Inc | Consumer Discretionary | 0.5% |
Kforce Inc | Industrials | 0.5% |
Saia Inc | Industrials | 0.5% |
Sonos Inc | Consumer Discretionary | 0.5% |
Integral Ad Science Holding Corp | Communication Services | 0.5% |
Intellia Therapeutics Inc | Health Care | 0.5% |
Flywire Corp | Information Technology | 0.5% |
BioCryst Pharmaceuticals Inc | Health Care | 0.5% |
Sprout Social Inc | Information Technology | 0.5% |
Helen of Troy Ltd | Consumer Discretionary | 0.5% |
BJ's Wholesale Club Holdings Inc | Consumer Staples | 0.5% |
Ultragenyx Pharmaceutical Inc | Health Care | 0.4% |
Shift4 Payments Inc | Information Technology | 0.4% |
MELI Kaszek Pioneer Corp | Undefined | 0.3% |
Mirati Therapeutics Inc | Health Care | 0.2% |
Figs Inc | Health Care | 0.2% |
PubMatic Inc | Consumer Discretionary | 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 05/31/2022
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services |
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Real Estate | 0.0% | |
Utilities | 0.0% | |
Not Classified |
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|
Consumer Discretionary |
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|
Consumer Staples |
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|
Energy |
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|
Financials |
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|
Health Care |
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|
Industrials |
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|
Information Technology |
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|
Materials |
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Portfolio Details as of 05/31/2022
- Total Net Assets
- $2.80 B
- Number of Holdings
- 92
- Weighted Average Market Cap.
- 4.6 B
- P/B Ratio
- 4.7x
- P/E Ratio
- 25.1x
To view definitions for the above Portfolio Details, Click here.
Market Capitalization Breakdown - Morningstar separates stock portfolio holdings into five market-capitalization groups: Giant, Large, Mid, Small, and Micro. Of the 5000 largest domestic stocks in their equities database, the top 1% are categorized as Giant, the next 4% are Large, the next 15% are Mid, the next 30% are Small, and the remaining 50% are Micro. Stocks outside of the largest 5000 are also classified as Micro.
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 03/31/2022
Contributors
Holding | Contribution |
---|---|
Intra-Cellular Therapies Inc | 0.3% |
Anaplan Inc | 0.3% |
iRhythm Technologies, Inc. | 0.2% |
Inspire Med Sys Inc | 0.2% |
Cargurus Inc | 0.2% |
Detractors
Holding | Contribution |
---|---|
Calix Inc | -1.4% |
Ambarella, Inc. | -1.1% |
Crocs Inc | -0.8% |
Trex Co Inc | -0.6% |
Endava Plc | -0.6% |
% 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
Developing 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 the Fund's performance results for 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.
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 |
---|---|---|
11/21/2022 | 11/22/2022 | 11/22/2022 |
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 | $36.39 |
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.
Upcoming Capital Gain Distribution
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 |
---|---|
11/21/2022 | 11/22/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 05/31/2022
0.59% |
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
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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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