LFGIX | Focused Growth Fund Class I | Lord Abbett
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Focused Growth Fund

Summary

Summary

What is the Focused Growth Fund?

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

Fund Basicsas of 12/31/2020

Total Net Assets
$39.05 M
Inception Date
02/01/2019
Dividend Frequency
Monthly (Daily Accrual)
Fund Gross Expense Ratio
2.84%
Fund Net Expense Ratio
0.80%
Number of Holdings
33
Minimum Initial Investment
$1,000,000+

TEN LARGEST HOLDINGS as of 12/31/2020View Portfolio

Holding Assets
Apple, Inc. 5.3%
Amazon.com, Inc. 5.0%
Roku Inc 4.5%
Tesla Motors, Inc. 4.2%
Microsoft Corp. 4.0%
Uber Technologies Inc 3.9%
Alphabet, Inc. 3.7%
Walt Disney Co/The 3.6%
RingCentral, Inc. 3.5%
QUALCOMM, Inc. 3.4%

INVESTMENT TEAM

F. Thomas O'Halloran
F. Thomas O'Halloran, CFA, J.D.

Partner & Portfolio Manager

33 Years of Industry Experience

Vernon Bice
Vernon Bice, CMT

Portfolio Manager

19 Years of Industry Experience

Matthew R. DeCicco
Matthew R. DeCicco, CFA

Partner & Director of Equities

21 Years of Industry Experience

Supported By 37 Investment Professionals with 19 Years Avg. Industry Experience

Your Representative

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Performance

Performance

Fund Expense Ratio :

Gross 2.84%

Net 0.80%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/31/2019
w/o sales charge 86.54% 86.54% - - - 49.64%
Lipper Category Avg. Multi-Cap Growth Funds 42.82% 42.82% - - - -
Russell 1000® Growth Index 38.49% 38.49% - - - 33.26%

Fund Expense Ratio :

Gross 2.84%

Net 0.80%

Fund Expense Ratio :

Gross 2.84%

Net 0.80%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/31/2019
w/o sales charge 86.54% 86.54% - - - 49.64%
Lipper Category Avg. Multi-Cap Growth Funds 42.82% 42.82% - - - -
Russell 1000® Growth Index 38.49% 38.49% - - - 33.26%

Fund Expense Ratio :

Gross 2.84%

Net 0.80%

Year Fund Returns Russell 1000® Growth Index
2020 86.54% 38.49%
2019 16.00% 36.39%
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 - - - - 3.06%
2020 -7.18% 42.04% 21.32% 16.63% 86.54%
2019 - 4.49% -8.23% 13.13% 16.00%

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

Portfolio Positioningas of 09/30/2020

  • We believe the Fund’s long-term positioning in high innovation stocks and industries should be a tailwind for relative performance. The pandemic has steepened the slope of the adoption curve of many of the trends we are invested in.
  • We believe industries powering the technology revolution – from the cloud to artificial intelligence to biotechnology, medical devices, and ecommerce – are best positioned to weather both cyclical bear markets and corrections with unique catalysts, and benefit from the innovative environment that will likely persist for years.
  • Moreover, unlike many other areas of the economy, we believe that these targeted areas of innovation should continue to exhibit fundamental strength and have the potential for greater relative performance through an economic slowdown, as they continue to displace older businesses and outdated technologies.
  • We believe the backdrop for innovation investing remains favorable because of continued low economic growth and low inflation; in addition, the technology revolution is still in its early stages.

PORTFOLIO DETAILS as of 12/31/2020

Total Net Assets
$39.05 M
Number of Holdings
33
Weighted Average Market Cap.
447.7 B
P/B Ratio
17.0x
P/E Ratio
60.6x

Contributors & Detractors as of  12/31/2020

Contributors

Holding Contribution
Roku Inc 2.8%
Tesla Motors, Inc. 2.0%
Trade Desk, Inc./The 1.3%
Chewy Inc 1.3%
Square, Inc. 1.2%

Detractors

Holding Contribution
Draftkings Inc -0.6%
Vertex Pharmaceuticals, Inc. -0.5%
Zoom Video Communicatio -0.4%
DexCom, Inc. -0.4%
Alibaba Group Holding Ltd. -0.4%

Attribution Analysis 

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

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 12/31/2020

Fund Gross Expense Ratio Fund Net Expense Ratio
2.84% 0.80%

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
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Prospectus (XBRL)
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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