Developing Growth Fund
Daily price w/o sales charge as of 12/06/2021
$25.45
$0.19
YTD Returns w/o sales charge as of 12/06/2021
-6.58%
Overall Morningstar RatingsSmall Growth
as of 11/30/2021
Morningstar rated the Lord Abbett Developing Growth Fund class A share 4, 4 and 4 stars among 574, 507 and 381 Small Growth Funds for the overall rating and the 3, 5 and 10 year periods ended 11/30/2021, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 10/29/2021
- Total Net Assets
- $5.06 B
- Inception Date
- 10/10/1973
- Dividend Frequency
- Annually
- Number of Holdings
- 103
- Minimum Initial Investment
- $1,000+
Expense Ratioas of 11/30/2021
Fund Expense Ratio :
0.93%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | -2.32% | 7.53% | 25.75% | 24.37% | 16.74% | 11.57% |
| Lipper Category Avg. Small-Cap Growth Funds | 9.13% | 18.58% | 19.30% | 17.17% | 14.59% | - |
| Russell 2000® Growth Index | 2.38% | 11.95% | 16.08% | 14.74% | 14.06% | - |
| w/ sales charge | -7.93% | 1.36% | 23.29% | 22.91% | 16.05% | 11.43% |
Fund Expense Ratio :
0.93%
Fund Expense Ratio :
0.93%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 0.72% | 28.37% | 20.36% | 24.53% | 18.63% | 11.68% |
| Lipper Category Avg. Small-Cap Growth Funds | 9.07% | 37.87% | 15.14% | 17.85% | 16.15% | - |
| Russell 2000® Growth Index | 2.82% | 33.27% | 11.70% | 15.34% | 15.74% | - |
| w/ sales charge | -5.06% | 20.99% | 18.00% | 23.07% | 17.93% | 11.55% |
Fund Expense Ratio :
0.93%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 10/29/2021View Portfolio
| Holding | Assets |
|---|---|
| Crocs Inc | 2.7% |
| Calix Inc | 2.2% |
| Inmode Ltd | 2.2% |
| Axon Enterprise, Inc. | 2.0% |
| Endava PLC | 2.0% |
| Semtech Corp | 1.9% |
| Shockwave Medical Inc | 1.9% |
| Diodes Inc | 1.8% |
| Rapid7 Inc | 1.8% |
| Sprout Social Inc | 1.8% |
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 10/29/2021View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Not Classified | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
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Performance
Performance
Fund Expense Ratio :
0.93%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | -2.32% | 7.53% | 25.75% | 24.37% | 16.74% | 11.57% |
| Lipper Category Avg. Small-Cap Growth Funds | 9.13% | 18.58% | 19.30% | 17.17% | 14.59% | - |
| Russell 2000® Growth Index | 2.38% | 11.95% | 16.08% | 14.74% | 14.06% | - |
| w/ sales charge | -7.93% | 1.36% | 23.29% | 22.91% | 16.05% | 11.43% |
Fund Expense Ratio :
0.93%
Fund Expense Ratio :
0.93%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 0.72% | 28.37% | 20.36% | 24.53% | 18.63% | 11.68% |
| Lipper Category Avg. Small-Cap Growth Funds | 9.07% | 37.87% | 15.14% | 17.85% | 16.15% | - |
| Russell 2000® Growth Index | 2.82% | 33.27% | 11.70% | 15.34% | 15.74% | - |
| w/ sales charge | -5.06% | 20.99% | 18.00% | 23.07% | 17.93% | 11.55% |
Fund Expense Ratio :
0.93%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 |
|---|
| 2020 | 72.57% | 34.63% |
| 2019 | 31.91% | 28.48% |
| 2018 | 5.09% | -9.31% |
| 2017 | 29.92% | 22.17% |
| 2016 | -2.71% | 11.32% |
| 2015 | -8.90% | -1.38% |
| 2014 | 3.25% | 5.60% |
| 2013 | 57.19% | 43.30% |
| 2012 | 10.39% | 14.59% |
| 2011 | -1.66% | -2.91% |
| 2010 | 36.54% | - |
| 2009 | 47.03% | - |
| 2008 | -47.50% | - |
| 2007 | 35.83% | - |
| 2006 | 12.45% | - |
| 2005 | 11.87% | - |
| 2004 | 6.00% | - |
| 2003 | 40.06% | - |
| 2002 | -29.54% | - |
| 2001 | -6.98% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2021 | 1.64% | 2.87% | -3.66% | - | -6.58% |
| 2020 | -16.91% | 40.59% | 15.92% | 27.45% | 72.57% |
| 2019 | 27.01% | 9.09% | -11.35% | 7.39% | 31.91% |
| 2018 | 7.16% | 14.97% | 12.18% | -23.96% | 5.09% |
| 2017 | 8.36% | 4.06% | 7.07% | 7.61% | 29.92% |
| 2016 | -10.30% | 2.24% | 10.87% | -4.32% | -2.71% |
| 2015 | 7.12% | 2.61% | -15.70% | -1.68% | -8.90% |
| 2014 | 1.67% | 0.15% | -5.75% | 7.59% | 3.25% |
| 2013 | 13.50% | 10.00% | 18.78% | 6.00% | 57.19% |
| 2012 | 12.16% | -2.68% | 5.55% | -4.19% | 10.39% |
| 2011 | 10.23% | 1.49% | -20.86% | 11.06% | -1.66% |
| 2010 | 8.21% | -7.94% | 16.47% | 17.68% | 36.54% |
| 2009 | -2.17% | 24.37% | 14.25% | 5.76% | 47.03% |
| 2008 | -21.82% | 6.65% | -11.81% | -28.60% | -47.50% |
| 2007 | 4.65% | 13.60% | 9.82% | 4.04% | 35.83% |
| 2006 | 15.98% | -6.23% | -6.80% | 10.93% | 12.45% |
| 2005 | -5.91% | 5.82% | 9.60% | 2.52% | 11.87% |
| 2004 | 2.00% | 0.20% | -7.05% | 11.58% | 6.00% |
| 2003 | -3.27% | 21.33% | 9.79% | 8.70% | 40.06% |
| 2002 | 0.07% | -11.90% | -23.81% | 4.90% | -29.54% |
| 2001 | -17.44% | 16.01% | -22.68% | 25.62% | -6.98% |
| 2000 | 3.52% | -13.67% | -0.56% | -7.37% | -17.69% |
| 1999 | 1.42% | 11.69% | -3.37% | 26.23% | 38.16% |
| 1998 | 11.49% | -2.94% | -22.00% | 28.29% | 8.27% |
| 1997 | -2.88% | 17.68% | 21.77% | -6.03% | 30.78% |
| 1996 | 8.18% | 8.18% | -2.85% | 7.46% | 22.19% |
| 1995 | 6.04% | 19.02% | 15.90% | -0.42% | 45.66% |
| 1994 | 0.16% | -8.07% | 10.54% | 4.34% | 6.20% |
| 1993 | -0.67% | 1.03% | 8.15% | 3.76% | 12.62% |
| 1992 | -2.92% | -13.34% | 5.39% | 9.32% | -3.06% |
| 1991 | 29.96% | -5.07% | 9.77% | 15.46% | 56.36% |
| 1990 | 1.18% | 11.38% | -24.62% | 10.17% | -6.41% |
| 1989 | 3.04% | 1.70% | 8.07% | 0.77% | 14.12% |
| 1988 | 8.71% | 2.49% | -4.04% | -3.23% | 3.45% |
| 1987 | 23.22% | -1.54% | 5.33% | -21.15% | 0.76% |
| 1986 | 12.02% | 1.82% | -18.44% | 7.95% | 0.42% |
| 1985 | 9.91% | -2.42% | -9.28% | 18.16% | 14.96% |
| 1984 | -15.56% | -5.27% | 1.63% | -4.54% | -22.39% |
| 1983 | 19.37% | 16.69% | -4.44% | -6.33% | 24.68% |
| 1982 | -11.29% | 1.28% | 11.66% | 29.18% | 29.58% |
| 1981 | 6.38% | 7.72% | -18.09% | 14.79% | 7.74% |
| 1980 | -8.32% | 13.37% | 24.22% | 5.17% | 35.80% |
| 1979 | 11.23% | 3.38% | 10.21% | 1.23% | 28.29% |
| 1978 | 12.74% | 18.50% | 11.85% | -9.31% | 35.51% |
| 1977 | -5.21% | 6.36% | 3.99% | 7.90% | 13.12% |
| 1976 | 25.90% | -5.36% | -5.21% | 5.87% | 19.57% |
| 1975 | 36.09% | 17.79% | -12.76% | -0.65% | 38.93% |
| 1974 | 2.02% | -14.31% | -23.96% | -3.25% | -35.69% |
| 1973 | - | - | - | - | -9.00% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 07/31/2021
The chart begins on the Fund's inception date of 10/10/1973.
Based on a hypothetical Class A share investment of $10,000 on 10/10/1973 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Crocs Inc | Consumer Discretionary | 2.7% |
| Calix Inc | Information Technology | 2.2% |
| Inmode Ltd | Health Care | 2.2% |
| Axon Enterprise, Inc. | Industrials | 2.0% |
| Endava PLC | Information Technology | 2.0% |
| Semtech Corp | Information Technology | 1.9% |
| Shockwave Medical Inc | Health Care | 1.9% |
| Diodes Inc | Information Technology | 1.8% |
| Rapid7 Inc | Information Technology | 1.8% |
| Sprout Social Inc | Information Technology | 1.8% |
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 |
|---|
| Crocs Inc | Consumer Discretionary | 2.7% |
| Inmode Ltd | Health Care | 2.2% |
| Calix Inc | Information Technology | 2.2% |
| Endava PLC | Information Technology | 2.0% |
| Axon Enterprise, Inc. | Industrials | 2.0% |
| Semtech Corp | Information Technology | 1.9% |
| Shockwave Medical Inc | Health Care | 1.9% |
| Diodes Inc | Information Technology | 1.8% |
| Rapid7 Inc | Information Technology | 1.8% |
| Sprout Social Inc | Information Technology | 1.8% |
| Axonics Inc | Health Care | 1.8% |
| Inspire Medical Systems Inc | Health Care | 1.7% |
| Natera Inc | Health Care | 1.7% |
| Bumble Inc | Communication Services | 1.6% |
| Tempur Sealy International Inc | Consumer Discretionary | 1.6% |
| Chart Industries Inc | Industrials | 1.5% |
| Ambarella Inc | Information Technology | 1.5% |
| Evercore Inc | Financials | 1.5% |
| National Vision Holdings Inc | Consumer Discretionary | 1.5% |
| YETI Holdings Inc | Consumer Discretionary | 1.5% |
| Mirati Therapeutics Inc | Health Care | 1.4% |
| Globant SA | Information Technology | 1.4% |
| Silvergate Capital Corp | Financials | 1.4% |
| Brooks Automation Inc | Information Technology | 1.4% |
| Jamf Holding Corp | Information Technology | 1.3% |
| Celsius Holdings Inc | Consumer Staples | 1.3% |
| Rush Enterprises Inc | Industrials | 1.3% |
| Everbridge Inc | Information Technology | 1.2% |
| Fox Factory Holding Corp | Consumer Discretionary | 1.2% |
| Intra-Cellular Therapies Inc | Health Care | 1.2% |
| Western Alliance Bancorp | Financials | 1.2% |
| Intellia Therapeutics Inc | Health Care | 1.2% |
| Littelfuse Inc | Information Technology | 1.2% |
| Livent Corp | Materials | 1.1% |
| Blueprint Medicines Corp | Health Care | 1.1% |
| Beauty Health Co/The | Consumer Staples | 1.1% |
| Evoqua Water Technologies Corp | Industrials | 1.0% |
| Balchem Corp | Materials | 1.0% |
| Marriott Vacations Worldwide Corp | Consumer Discretionary | 1.0% |
| Sonos Inc | Consumer Discretionary | 1.0% |
| LGI Homes Inc | Consumer Discretionary | 1.0% |
| RH | Consumer Discretionary | 1.0% |
| SiTime Corp | Information Technology | 1.0% |
| AZEK Co Inc/The | Industrials | 1.0% |
| Upwork Inc | Industrials | 1.0% |
| Insperity Inc | Industrials | 1.0% |
| Biohaven Pharmaceutical Holding Co Ltd | Health Care | 1.0% |
| DigitalOcean Holdings Inc | Information Technology | 1.0% |
| Eagle Materials Inc | Materials | 0.9% |
| Papa John's International Inc | Consumer Discretionary | 0.9% |
| ZipRecruiter Inc | Communication Services | 0.9% |
| Asana Inc | Information Technology | 0.9% |
| Shift4 Payments Inc | Information Technology | 0.9% |
| Silicon Motion Technology Corp | Information Technology | 0.9% |
| Kornit Digital Ltd | Industrials | 0.9% |
| Phreesia Inc | Health Care | 0.8% |
| Goosehead Insurance Inc | Financials | 0.8% |
| TaskUS Inc | Information Technology | 0.8% |
| RBC Bearings Inc | Industrials | 0.8% |
| Tandem Diabetes Care Inc | Health Care | 0.8% |
| Trex Co Inc | Industrials | 0.8% |
| MKS Instruments Inc | Information Technology | 0.8% |
| Lightspeed Commerce Inc | Information Technology | 0.7% |
| Figs Inc | Health Care | 0.7% |
| Callaway Golf Co | Consumer Discretionary | 0.7% |
| Bridgebio Pharma Inc | Health Care | 0.7% |
| CAE Inc | Industrials | 0.7% |
| Krystal Biotech Inc | Health Care | 0.7% |
| Petco Health & Wellness Co Inc | Consumer Discretionary | 0.7% |
| Eventbrite Inc | Communication Services | 0.7% |
| Ultragenyx Pharmaceutical Inc | Health Care | 0.6% |
| Altra Industrial Motion Corp | Industrials | 0.6% |
| Gentherm Inc | Consumer Discretionary | 0.6% |
| TG Therapeutics Inc | Health Care | 0.6% |
| Xenon Pharmaceuticals Inc | Health Care | 0.6% |
| Boot Barn Holdings Inc | Consumer Discretionary | 0.6% |
| ALX Oncology Holdings Inc | Health Care | 0.5% |
| CareDx Inc | Health Care | 0.5% |
| Karuna Therapeutics Inc | Health Care | 0.5% |
| Cerevel Therapeutics Holdings Inc | Health Care | 0.5% |
| Flywire Corp | Information Technology | 0.5% |
| CEVA Inc | Information Technology | 0.5% |
| Ortho Clinical Diagnostics Holdings PLC | Health Care | 0.4% |
| Arena Pharmaceuticals Inc | Health Care | 0.4% |
| Appian Corp | Information Technology | 0.4% |
| Clear Secure Inc | Information Technology | 0.4% |
| Duckhorn Portfolio Inc/The | Consumer Staples | 0.4% |
| Rocket Pharmaceuticals Inc | Health Care | 0.4% |
| Sarepta Therapeutics Inc | Health Care | 0.4% |
| Traeger Inc | Consumer Discretionary | 0.4% |
| Quanterix Corp | Health Care | 0.4% |
| Olo Inc | Information Technology | 0.4% |
| Ameresco Inc | Industrials | 0.4% |
| Open Lending Corp | Financials | 0.4% |
| Integral Ad Science Holding Corp | Undefined | 0.4% |
| SpringWorks Therapeutics Inc | Health Care | 0.4% |
| Riskified Ltd | Information Technology | 0.4% |
| Sprinklr Inc | Information Technology | 0.3% |
| Turning Point Therapeutics Inc | Health Care | 0.3% |
| Curis Inc | Health Care | 0.3% |
| BigCommerce Holdings Inc | Information Technology | 0.2% |
| Duolingo Inc | Consumer Discretionary | 0.2% |
| MELI Kaszek Pioneer Corp | Undefined | 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 10/29/2021
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.6%
|
|
| Real Estate | 0.0% | |
| Utilities | 0.0% | |
| Not Classified | 0.0% | |
| Consumer Discretionary |
 2.5%
|
|
| Consumer Staples |
0.3%
|
|
| Energy | 0.0% | |
| Financials |
0.3%
|
|
| Health Care |
1.1%
|
|
| Industrials |
0.5%
|
|
| Information Technology |
1.8%
|
|
| Materials |
0.4%
|
Portfolio Details as of 10/29/2021
- Total Net Assets
- $5.06 B
- Number of Holdings
- 103
- Weighted Average Market Cap.
- 6.5 B
- P/B Ratio
- 7.5x
- P/E Ratio
- 29.6x
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 09/30/2021
Contributors
| Holding | Contribution |
|---|---|
| Inmode Ltd | 0.8% |
| Crocs Inc | 0.5% |
| Chart Industries, Inc. | 0.5% |
| Globant SA | 0.5% |
| Sprout Social Inc | 0.5% |
Detractors
| Holding | Contribution |
|---|---|
| Protagonist Therapeutic | -0.5% |
| Caredx Inc | -0.5% |
| Digital Turbine Inc | -0.4% |
| Shift4 Pmts Inc | -0.3% |
| Editas Medicine Inc | -0.3% |
% 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
Dividend Payments
- YTD Dividends Paidas of 12/06/2021
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 02/14/1997 | 02/18/1997 | 03/03/1997 | $0.00000 |
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 | $27.44 |
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.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 12/06/2021
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $27.00 |
| $50,000 to $99,999 | 4.75% | 4.00% | $26.72 |
| $100,000 to $249,999 | 3.95% | 3.25% | $26.50 |
| $250,000 to $499,999 | 2.75% | 2.25% | $26.17 |
| $500,000 to $999,999 | 1.95% | 1.75% | $25.96 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $25.45 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 11/30/2021
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
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Prospectus (XBRL)
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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
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Fact Sheet
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Commentary
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Fund Story
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