Developing Growth Fund
Daily price w/o sales charge as of 08/21/2018
$30.60
$0.32
YTD Returns w/o sales charge as of 08/21/2018
31.22%
Please click here for performance current to the most recent quarter-end and month-end.
Closed to new investors, with the exception of certain retirement and benefit plans and existing mutual funds advisory programs.
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of small U.S. companies.
Fund Basicsas of 07/31/2018
- Total Net Assets
- $1.98 B
- Inception Date
- 10/10/1973
- Dividend Frequency
- Annually
- Number of Holdings
- 93
- CUSIP
- 544006109
- Minimum Initial Investment
- $1,000+
Expense Ratioas of 07/31/2018
Fund Expense Ratio :
0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 22.60% | 38.72% | 8.63% | 11.24% | 12.28% | 10.88% |
| Lipper Category Avg. Small-Cap Growth Funds | 13.32% | 24.48% | 11.12% | 11.68% | 11.00% | - |
| Russell 2000® Growth Index | 11.58% | 22.91% | 11.08% | 12.38% | 11.17% | - |
| w/ sales charge | 15.56% | 30.73% | 6.51% | 9.92% | 11.61% | 10.73% |
Fund Expense Ratio :
0.96%
Fund Expense Ratio :
0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 23.20% | 41.95% | 8.88% | 13.02% | 12.19% | 10.91% |
| Lipper Category Avg. Small-Cap Growth Funds | 12.18% | 24.57% | 10.95% | 12.90% | 10.83% | - |
| Russell 2000® Growth Index | 9.70% | 21.86% | 10.60% | 13.65% | 11.24% | - |
| w/ sales charge | 16.13% | 33.81% | 6.75% | 11.69% | 11.53% | 10.76% |
Fund Expense Ratio :
0.96%
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 of future results.
TEN LARGEST HOLDINGS as of 07/31/2018View Portfolio
| Holding | Assets |
|---|---|
| Planet Fitness, Inc. | 2.2% |
| World Wrestling Entertainment Inc | 2.1% |
| Grand Canyon Education, Inc. | 1.9% |
| Penumbra, Inc. | 1.8% |
| Insulet Corp. | 1.8% |
| Chegg, Inc. | 1.7% |
| Aerovironment, Inc. | 1.7% |
| Roku Inc | 1.6% |
| Insperity, Inc. | 1.6% |
| Monolithic Power Systems, Inc. | 1.6% |
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 07/31/2018View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Consumer Discretionary | |
| Telecommunication Services | |
| Utilities | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials | |
| Real Estate |
Investment Team
Your Representative
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Performance
Performance
Fund Expense Ratio :
0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 22.60% | 38.72% | 8.63% | 11.24% | 12.28% | 10.88% |
| Lipper Category Avg. Small-Cap Growth Funds | 13.32% | 24.48% | 11.12% | 11.68% | 11.00% | - |
| Russell 2000® Growth Index | 11.58% | 22.91% | 11.08% | 12.38% | 11.17% | - |
| w/ sales charge | 15.56% | 30.73% | 6.51% | 9.92% | 11.61% | 10.73% |
Fund Expense Ratio :
0.96%
Fund Expense Ratio :
0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 23.20% | 41.95% | 8.88% | 13.02% | 12.19% | 10.91% |
| Lipper Category Avg. Small-Cap Growth Funds | 12.18% | 24.57% | 10.95% | 12.90% | 10.83% | - |
| Russell 2000® Growth Index | 9.70% | 21.86% | 10.60% | 13.65% | 11.24% | - |
| w/ sales charge | 16.13% | 33.81% | 6.75% | 11.69% | 11.53% | 10.76% |
Fund Expense Ratio :
0.96%
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 of future results.
| Year | Fund Returns | Russell 2000® Growth Index |
|---|
| 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% | 29.09% |
| 2009 | 47.03% | 34.47% |
| 2008 | -47.50% | -38.54% |
| 2007 | 35.83% | - |
| 2006 | 12.45% | - |
| 2005 | 11.87% | - |
| 2004 | 6.00% | - |
| 2003 | 40.06% | - |
| 2002 | -29.54% | - |
| 2001 | -6.98% | - |
| 2000 | -17.69% | - |
| 1999 | 38.16% | - |
| 1998 | 8.27% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2018 | 7.16% | 14.97% | - | - | 31.22% |
| 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 04/30/2018
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 |
|---|
| Planet Fitness, Inc. | Consumer Discretionary | 2.2% |
| World Wrestling Entertainment Inc | Consumer Discretionary | 2.1% |
| Grand Canyon Education, Inc. | Consumer Discretionary | 1.9% |
| Penumbra, Inc. | Health Care | 1.8% |
| Insulet Corp. | Health Care | 1.8% |
| Chegg, Inc. | Consumer Discretionary | 1.7% |
| Aerovironment, Inc. | Industrials | 1.7% |
| Roku Inc | Consumer Discretionary | 1.6% |
| Insperity, Inc. | Industrials | 1.6% |
| Monolithic Power Systems, Inc. | Information Technology | 1.6% |
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 |
|---|
| World Wrestling Entertainment Inc | Consumer Discretionary | 2.2% |
| Planet Fitness, Inc. | Consumer Discretionary | 2.2% |
| Insulet Corp. | Health Care | 2.1% |
| Penumbra, Inc. | Health Care | 2.0% |
| Grand Canyon Education, Inc. | Consumer Discretionary | 1.8% |
| Chegg, Inc. | Consumer Discretionary | 1.7% |
| At Home Group Inc | Consumer Discretionary | 1.7% |
| Taser International, Inc. | Industrials | 1.6% |
| Everbridge, Inc. | Information Technology | 1.6% |
| Aerovironment, Inc. | Industrials | 1.6% |
| Sarepta Therapeutics, Inc. | Health Care | 1.6% |
| HubSpot, Inc. | Information Technology | 1.6% |
| Monolithic Power Systems, Inc. | Information Technology | 1.6% |
| SodaStream International Ltd. | Consumer Discretionary | 1.5% |
| MasTec, Inc. | Industrials | 1.5% |
| 2U, Inc. | Information Technology | 1.5% |
| Loxo Oncology Inc | Health Care | 1.5% |
| CenterState Banks, Inc. | Financials | 1.5% |
| Canada Goose Holdings Inc | Consumer Discretionary | 1.5% |
| Roku Inc | Consumer Discretionary | 1.4% |
| Mimecast Ltd. | Information Technology | 1.4% |
| Stamps.com, Inc. | Information Technology | 1.4% |
| Coupa Software Inc | Information Technology | 1.3% |
| Atlas Air Worldwide Holdings, Inc. | Industrials | 1.3% |
| EPAM Systems, Inc. | Information Technology | 1.3% |
| RingCentral, Inc. | Information Technology | 1.3% |
| GW Pharmaceuticals plc | Health Care | 1.3% |
| Trade Desk, Inc./The | Information Technology | 1.3% |
| New Relic, Inc. | Information Technology | 1.3% |
| Spark Therapeutics, Inc. | Health Care | 1.3% |
| Evercore Partners, Inc. | Financials | 1.2% |
| Weight Watchers International, Inc. | Consumer Discretionary | 1.2% |
| Five9, Inc. | Information Technology | 1.2% |
| Zscaler Inc | Information Technology | 1.2% |
| HealthEquity, Inc. | Health Care | 1.2% |
| Okta Inc | Information Technology | 1.2% |
| Twilio, Inc. | Information Technology | 1.2% |
| Hamilton Lane Inc | Financials | 1.2% |
| FibroGen Inc | Health Care | 1.1% |
| Agios Pharmaceuticals, Inc. | Health Care | 1.1% |
| Western Alliance Bancorp | Financials | 1.1% |
| Paycom Software, Inc. | Information Technology | 1.1% |
| Moelis & Co. | Financials | 1.1% |
| Zendesk, Inc. | Information Technology | 1.1% |
| Proofpoint, Inc. | Information Technology | 1.1% |
| Cadence BanCorp | Financials | 1.1% |
| Inogen, Inc. | Health Care | 1.0% |
| Insperity, Inc. | Industrials | 1.0% |
| Exact Sciences Corp. | Health Care | 1.0% |
| Sage Therapeutics, Inc. | Health Care | 1.0% |
| Scientific Games Corp | Consumer Discretionary | 1.0% |
| Wintrust Financial Corp. | Financials | 1.0% |
| Immunomedics, Inc. | Health Care | 1.0% |
| Webster Financial Corp. | Financials | 0.9% |
| Glaukos Corp. | Health Care | 0.9% |
| Etsy, Inc. | Information Technology | 0.9% |
| Talend SA | Information Technology | 0.9% |
| Aspen Technology, Inc. | Information Technology | 0.9% |
| Amicus Therapeutics, Inc. | Health Care | 0.8% |
| Proto Labs, Inc. | Industrials | 0.8% |
| Cactus Inc | Energy | 0.8% |
| Curtiss-Wright Corp. | Industrials | 0.8% |
| Paylocity Holding Corp. | Information Technology | 0.8% |
| Air Lease Corp. | Industrials | 0.8% |
| Teladoc, Inc. | Health Care | 0.8% |
| Trex Co., Inc. | Industrials | 0.7% |
| Babcock & Wilcox Co. | Industrials | 0.7% |
| Audentes Therapeutics Inc | Health Care | 0.7% |
| Blueprint Medicines Corp. | Health Care | 0.7% |
| SiteOne Landscape Supply, Inc. | Industrials | 0.7% |
| Cision Ltd | Information Technology | 0.7% |
| Live Nation Entertainment, Inc. | Consumer Discretionary | 0.7% |
| Texas Capital Bancshares, Inc. | Financials | 0.7% |
| XPO Logistics, Inc. | Industrials | 0.7% |
| GrubHub, Inc. | Information Technology | 0.6% |
| RBC Bearings, Inc. | Industrials | 0.6% |
| Madrigal Pharmaceuticals Inc. | Health Care | 0.6% |
| Lumentum Holdings, Inc. | Information Technology | 0.6% |
| Carbon Black Inc | Information Technology | 0.6% |
| Appian Corp | Information Technology | 0.6% |
| Cargurus Inc | Information Technology | 0.5% |
| GasLog Ltd. | Energy | 0.5% |
| Generac Holdings, Inc. | Industrials | 0.5% |
| Chart Industries, Inc. | Industrials | 0.5% |
| CRISPR Therapeutics AG | Health Care | 0.5% |
| Instructure, Inc. | Information Technology | 0.5% |
| Myovant Sciences Ltd | Health Care | 0.5% |
| Entegris, Inc. | Information Technology | 0.4% |
| LGI Homes, Inc. | Consumer Discretionary | 0.4% |
| Insmed, Inc. | Health Care | 0.4% |
| iRhythm Technologies, Inc. | Health Care | 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 07/31/2018
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Consumer Discretionary |
0.1%
|
|
| Telecommunication Services | 0.0% | |
| Utilities | 0.0% | |
| Consumer Staples | 0.0% | |
| Energy |
0.3%
|
|
| Financials |
0.2%
|
|
| Health Care |
 0.3%
|
|
| Industrials |
1.1%
|
|
| Information Technology |
1.1%
|
|
| Materials | 0.0% | |
| Real Estate | 0.0% |
Portfolio Details as of 07/31/2018
- Total Net Assets
- $1.98 B
- Number of Holdings
- 93
- Weighted Average Market Cap.
- 4.2 B
- P/B Ratio
- 7.1x
- Portfolio Turnover Ratio as of 07/31/2017
- 134.4%
- P/E Ratio
- 33.2x
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 06/29/2018
Contributors
| Holding | Contribution |
|---|---|
| World Wrestling Entr | 1.3% |
| Sarepta Therapeutics, Inc. | 0.9% |
| Avexis Inc | 0.8% |
| Foundation Medicine, Inc. | 0.8% |
| Canada Goose Holdings I | 0.7% |
Detractors
| Holding | Contribution |
|---|---|
| Blueprint Medicines Corp. | -0.5% |
| Scientific Games Corp. | -0.2% |
| Floor & Decor Hldgs Inc | -0.2% |
| Nevro Corp. | -0.2% |
| Beacon Roofing Supply, Inc. | -0.2% |
% 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 08/21/2018
- $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 |
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 |
|---|---|---|
| 11/19/2018 | 11/20/2018 | 11/20/2018 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 11/23/2015 | 11/24/2015 | $1.6626 | $0.1887 | $1.8513 | $19.24 |
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 |
|---|---|
| 11/19/2018 | 11/20/2018 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 08/21/2018
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $32.47 |
| $50,000 to $99,999 | 4.75% | 4.00% | $32.13 |
| $100,000 to $249,999 | 3.95% | 3.25% | $31.86 |
| $250,000 to $499,999 | 2.75% | 2.25% | $31.47 |
| $500,000 to $999,999 | 1.95% | 1.75% | $31.21 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $30.60 |
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 07/31/2018
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
Publish Date:11/03/2015
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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
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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