Durable Growth Fund
Daily price w/o sales charge as of 01/15/2021
$20.99
$0.11
YTD Returns w/o sales charge as of 01/15/2021
-1.36%
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of large-sized U.S. companies.
Fund Basicsas of 12/31/2020
- Total Net Assets
- $150.15 M
- Inception Date
- 11/05/2019
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.03%
- Fund Net Expense Ratio
- 0.95%
- Number of Holdings
- 73
Fund Expense Ratio :
Gross 1.03%
Net 0.95%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/01/2019 |
---|
w/o sales charge | 36.75% | 36.75% | - | - | - | 38.01% |
Lipper Category Avg. Large-Cap Growth Funds | 36.84% | 36.84% | - | - | - | - |
Russell 1000® Growth Index | 38.49% | 38.49% | - | - | - | 39.81% |
Fund Expense Ratio :
Gross 1.03%
Net 0.95%
Fund Expense Ratio :
Gross 1.03%
Net 0.95%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/01/2019 |
---|
w/o sales charge | 36.75% | 36.75% | - | - | - | 38.01% |
Lipper Category Avg. Large-Cap Growth Funds | 36.84% | 36.84% | - | - | - | - |
Russell 1000® Growth Index | 38.49% | 38.49% | - | - | - | 39.81% |
Fund Expense Ratio :
Gross 1.03%
Net 0.95%
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 12/31/2020View Portfolio
Holding | Assets |
---|---|
Amazon.com, Inc. | 8.2% |
Apple, Inc. | 7.7% |
Microsoft Corp. | 7.4% |
Alphabet, Inc. | 4.7% |
Facebook, Inc. | 4.4% |
Mastercard, Inc. | 2.7% |
PayPal Holdings, Inc. | 2.4% |
NVIDIA Corp. | 2.1% |
QUALCOMM, Inc. | 2.1% |
Salesforce.com, Inc. | 2.1% |
Sector Allocationas of 12/31/2020View Portfolio
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
INVESTMENT TEAM

Your Representative
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Performance
Performance
Fund Expense Ratio :
Gross 1.03%
Net 0.95%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/01/2019 |
---|
w/o sales charge | 36.75% | 36.75% | - | - | - | 38.01% |
Lipper Category Avg. Large-Cap Growth Funds | 36.84% | 36.84% | - | - | - | - |
Russell 1000® Growth Index | 38.49% | 38.49% | - | - | - | 39.81% |
Fund Expense Ratio :
Gross 1.03%
Net 0.95%
Fund Expense Ratio :
Gross 1.03%
Net 0.95%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/01/2019 |
---|
w/o sales charge | 36.75% | 36.75% | - | - | - | 38.01% |
Lipper Category Avg. Large-Cap Growth Funds | 36.84% | 36.84% | - | - | - | - |
Russell 1000® Growth Index | 38.49% | 38.49% | - | - | - | 39.81% |
Fund Expense Ratio :
Gross 1.03%
Net 0.95%
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 1000® Growth Index |
---|
2020 | 36.75% | 38.49% |
2019 | 6.41% | 36.39% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | - | - | - | - | -1.36% |
2020 | -13.73% | 27.69% | 12.64% | 10.21% | 36.75% |
2019 | - | - | - | - | 6.41% |
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
Amazon.com, Inc. | Consumer Discretionary | 8.2% |
Apple, Inc. | Information Technology | 7.7% |
Microsoft Corp. | Information Technology | 7.4% |
Alphabet, Inc. | Communication Services | 4.7% |
Facebook, Inc. | Communication Services | 4.4% |
Mastercard, Inc. | Information Technology | 2.7% |
PayPal Holdings, Inc. | Information Technology | 2.4% |
NVIDIA Corp. | Information Technology | 2.1% |
QUALCOMM, Inc. | Information Technology | 2.1% |
Salesforce.com, Inc. | Information Technology | 2.1% |
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.
Holding | Sector | Assets |
---|
Amazon.com, Inc. | Consumer Discretionary | 8.4% |
Microsoft Corp. | Information Technology | 7.5% |
Apple, Inc. | Information Technology | 6.9% |
Alphabet, Inc. | Communication Services | 4.9% |
Facebook, Inc. | Communication Services | 4.6% |
Mastercard, Inc. | Information Technology | 2.7% |
Salesforce.com, Inc. | Information Technology | 2.4% |
PayPal Holdings, Inc. | Information Technology | 2.3% |
NVIDIA Corp. | Information Technology | 2.2% |
QUALCOMM, Inc. | Information Technology | 2.1% |
NIKE, Inc. | Consumer Discretionary | 1.8% |
Netflix, Inc. | Communication Services | 1.7% |
ServiceNow, Inc. | Information Technology | 1.7% |
Zoetis, Inc. | Health Care | 1.6% |
RingCentral, Inc. | Information Technology | 1.5% |
AbbVie, Inc. | Health Care | 1.5% |
Visa, Inc. | Information Technology | 1.4% |
Coca-Cola Co. | Consumer Staples | 1.4% |
Tesla Motors, Inc. | Consumer Discretionary | 1.2% |
Danaher Corp. | Health Care | 1.2% |
Amgen, Inc. | Health Care | 1.2% |
Fidelity National Information Services, Inc. | Information Technology | 1.1% |
Home Depot USA, Inc. | Consumer Discretionary | 1.1% |
Burlington Stores, Inc. | Consumer Discretionary | 1.1% |
Splunk, Inc. | Information Technology | 1.1% |
Analog Devices, Inc. | Information Technology | 1.1% |
Intuitive Surgical, Inc. | Health Care | 1.1% |
Align Technology, Inc. | Health Care | 1.0% |
Stanley Black & Decker, Inc. | Industrials | 1.0% |
Chipotle Mexican Grill, Inc. | Consumer Discretionary | 1.0% |
Match Group Inc | Communication Services | 0.9% |
Estee Lauder Cos., Inc. | Consumer Staples | 0.9% |
Wal-Mart Stores, Inc. | Consumer Staples | 0.9% |
Bristol-Myers Squibb Co. | Health Care | 0.9% |
Old Dominion Freight Line, Inc. | Industrials | 0.9% |
American Tower Corp. | Real Estate | 0.9% |
Xilinx, Inc. | Information Technology | 0.9% |
Twilio, Inc. | Information Technology | 0.9% |
J.B. Hunt Transport Services, Inc. | Industrials | 0.9% |
CoStar Group, Inc. | Industrials | 0.8% |
Honeywell International, Inc. | Industrials | 0.8% |
Vulcan Materials Co. | Materials | 0.8% |
Dollar Tree, Inc. | Consumer Discretionary | 0.8% |
Norfolk Southern Corp. | Industrials | 0.8% |
Lam Research Corp. | Information Technology | 0.8% |
First Republic Bank/San Francisco CA | Financials | 0.8% |
Genpact Ltd. | Information Technology | 0.8% |
Global Payments, Inc. | Information Technology | 0.8% |
Air Products & Chemicals, Inc. | Materials | 0.8% |
SBA Communications Corp. | Real Estate | 0.7% |
Moody's Corp. | Financials | 0.7% |
O'Reilly Automotive, Inc. | Consumer Discretionary | 0.7% |
Roper Industries, Inc. | Industrials | 0.7% |
Vertex Pharmaceuticals, Inc. | Health Care | 0.7% |
DexCom, Inc. | Health Care | 0.7% |
NXP Semiconductor N.V. | Information Technology | 0.7% |
West Pharmaceutical Services, Inc. | Health Care | 0.7% |
CAE Inc | Industrials | 0.7% |
DocuSign Inc | Information Technology | 0.7% |
Activision Blizzard, Inc. | Communication Services | 0.7% |
Walt Disney Co/The | Communication Services | 0.6% |
AstraZeneca plc | Health Care | 0.6% |
Ball Corp. | Materials | 0.6% |
Brown-Forman Corp. | Consumer Staples | 0.6% |
Avery Dennison Corp. | Materials | 0.5% |
Seattle Genetics, Inc. | Health Care | 0.5% |
Boston Scientific Corp. | Health Care | 0.5% |
RenaissanceRe Holdings Ltd. | Financials | 0.5% |
Repligen Corp. | Health Care | 0.5% |
10X Genomics Inc | Health Care | 0.4% |
Peloton Interactive Inc | Consumer Discretionary | 0.4% |
Church & Dwight Co., Inc. | Consumer Staples | 0.3% |
SECTOR ALLOCATIONas of 12/31/2020
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services |
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Real Estate |
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|
Utilities | 0.0% | |
Consumer Discretionary |
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|
Consumer Staples |
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|
Energy |
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|
Financials | 0.0% | |
Health Care |
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|
Industrials |
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|
Information Technology | 0.0% | |
Materials | 0.0% |
Portfolio Details as of 12/31/2020
- Total Net Assets
- $150.15 M
To view definitions for the above Portfolio Details, Click here.
Contributors & Detractors as of 12/31/2020
Contributors
Holding | Contribution |
---|---|
Apple, Inc. | 1.0% |
Alphabet, Inc. | 0.8% |
Tesla Motors, Inc. | 0.6% |
RingCentral, Inc. | 0.5% |
QUALCOMM, Inc. | 0.5% |
Detractors
Holding | Contribution |
---|---|
Salesforce.com, Inc. | -0.3% |
Amgen, Inc. | -0.1% |
Vertex Pharmaceuticals, Inc. | -0.1% |
NVIDIA Corp. | -0.1% |
Williams Cos., Inc. | -0.1% |
% 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
Durable 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 Lord Abbett Growth Opportunities Fund Performance Results for the Fund's 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 01/15/2021
- $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 |
---|---|---|
11/22/2021 | 11/23/2021 | 11/23/2021 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
11/23/2020 | 11/24/2020 | - | $0.5067 | $0.5067 | $20.31 |
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 |
---|---|
11/22/2021 | 11/23/2021 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 12/31/2020
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.03% | 0.95% |
Expense ratio details, Click here.
The net expense ratio is based on estimates for the current fiscal year and takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 02/28/2021. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
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
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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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Prospectus (XBRL)
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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