LDGSX | Durable Growth Fund Class R4 | Lord Abbett

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(as of 12/05/2015)

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Durable Growth Fund

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Summary

Summary

What is the Durable Growth Fund?

The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of large cap U.S. companies.

Fund Basicsas of 05/31/2022

Total Net Assets
$251.85 M
Inception Date
11/05/2019
Dividend Frequency
Annually
Fund Gross Expense Ratio
0.97%
Fund Net Expense Ratio
0.95%
Number of Holdings
70

Fund Expense Ratio :

Gross 0.97%

Net 0.95%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/01/2019
w/o sales charge -24.98% -14.49% - - - 11.29%
Lipper Category Avg. Large-Cap Growth Funds -24.05% -13.38% - - - -
Russell 1000® Growth Index -21.88% -6.25% - - - 16.17%

Fund Expense Ratio :

Gross 0.97%

Net 0.95%

Fund Expense Ratio :

Gross 0.97%

Net 0.95%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/01/2019
w/o sales charge -12.23% 5.66% - - - 19.65%
Lipper Category Avg. Large-Cap Growth Funds -11.12% 6.72% - - - -
Russell 1000® Growth Index -9.04% 14.98% - - - 25.03%

Fund Expense Ratio :

Gross 0.97%

Net 0.95%

TEN LARGEST HOLDINGS as of 05/31/2022View Portfolio

Holding Assets
Microsoft Corp 11.9%
Alphabet Inc 8.4%
Amazon.com Inc 7.6%
Apple Inc 5.2%
NVIDIA Corp 4.2%
Tesla Inc 4.2%
Mastercard Inc 3.9%
Home Depot Inc/The 2.8%
Eli Lilly & Co 2.6%
SBA Communications Corp 2.4%

INVESTMENT TEAM

Jeffrey Rabinowitz
Jeffrey Rabinowitz, CFA

Portfolio Manager

23 Years of Industry Experience

Supported By 35 Investment Professionals with 19 Years Avg. Industry Experience

Your Representative

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Performance

Performance

Fund Expense Ratio :

Gross 0.97%

Net 0.95%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/01/2019
w/o sales charge -24.98% -14.49% - - - 11.29%
Lipper Category Avg. Large-Cap Growth Funds -24.05% -13.38% - - - -
Russell 1000® Growth Index -21.88% -6.25% - - - 16.17%

Fund Expense Ratio :

Gross 0.97%

Net 0.95%

Fund Expense Ratio :

Gross 0.97%

Net 0.95%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/01/2019
w/o sales charge -12.23% 5.66% - - - 19.65%
Lipper Category Avg. Large-Cap Growth Funds -11.12% 6.72% - - - -
Russell 1000® Growth Index -9.04% 14.98% - - - 25.03%

Fund Expense Ratio :

Gross 0.97%

Net 0.95%

Year Fund Returns Russell 1000® Growth Index
2021 20.73% 27.60%
2020 36.75% 38.49%
2019 6.41% 36.39%
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 -12.23% - - - -27.08%
2021 0.28% 11.29% 0.51% 7.63% 20.73%
2020 -13.73% 27.69% 12.64% 10.21% 36.75%
2019 - - - - 6.41%

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

Portfolio Positioning as of 12/31/2021

  • We believe that our investment philosophy, which is focused on identifying durable franchises with favorable long-term growth prospects, is well positioned to navigate through current market volatility.
  • We believe we can deliver consistently strong returns by owning a portfolio of durable growth companies that have seen growth trends and adoption structurally accelerate, supporting current valuations. In addition, we seek to own companies that have developed a stronger competitive position or have been temporarily negatively impacted by the current environment creating an attractive entry point.
  • The strength of the economy post-COVID has led to a strong rebound in economic growth. It has also led to evidence of rising inflation, which has resulted in greater emphasis on the evaluation of the pricing power and cost structure of businesses within the portfolio. Additionally, after being positioned with a modest tilt towards secular growth exposures in previous quarters, portfolio positioning has recently been more balanced, which was a positive benefit throughout the quarter.
  • We continue to monitor both macro and micro factors within current focus areas that include the continuing impacts from COVID on the global economy; risks to rising inflation; tax reform and other programs being proposed in Congress; and regulations. Furthermore, we believe durable franchises will continue to persevere through challenging environments.

Portfolio Details as of 05/31/2022

Total Net Assets
$251.85 M

Contributors & Detractors as of  03/31/2022

Contributors

Holding Contribution
Edwards Lifesciences Corp. 0.1%
Coca-Cola Co/The 0.1%
Tesla Motors, Inc. 0.1%
Palo Alto Networks Inc 0.0%
Sysco Corp. 0.0%

Detractors

Holding Contribution
Facebook Inc -1.2%
Microsoft Corp. -0.8%
Home Depot Inc/The -0.7%
Netflix, Inc. -0.6%
Burlington Stores, Inc. -0.4%

Attribution Analysis 

Durable Growth Fund Benchmark Variance
Sector Avg. Weight Base Return Avg. Weight Base Return Stock Selection Group Weight Total

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 06/24/2022
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
11/20/2019 11/21/2019 11/21/2019 $0.01140 $15.25

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

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
11/22/2021 11/23/2021 $2.2783 $2.0163 $4.2946 $21.54

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

Fund Gross Expense Ratio Fund Net Expense Ratio
0.97% 0.95%

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
Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015

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