LGLCX | Growth Leaders Fund Class C | Lord Abbett
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Growth Leaders Fund

Summary

Summary

What is the Growth Leaders Fund?

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

 

Fund Basicsas of 06/30/2021

Total Net Assets
$9.17 B
Inception Date
06/30/2011
Dividend Frequency
Annually
Fund Expense Ratio
1.65%
Number of Holdings
61
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

1.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2011
w/o sales charge 1.99% 42.29% 28.36% 26.03% 17.84% 17.84%
Lipper Category Avg. Multi-Cap Growth Funds 10.87% 43.32% 23.34% 22.17% 15.74% -
Russell 1000® Growth Index 12.99% 42.50% 25.14% 23.66% 17.87% 17.87%
w/ sales charge 0.99% 42.29% 28.36% 26.03% 17.84% 17.84%

Fund Expense Ratio :

1.65%

Fund Expense Ratio :

1.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2011
w/o sales charge 1.99% 42.29% 28.36% 26.03% 17.84% 17.84%
Lipper Category Avg. Multi-Cap Growth Funds 10.87% 43.32% 23.34% 22.17% 15.74% -
Russell 1000® Growth Index 12.99% 42.50% 25.14% 23.66% 17.87% 17.87%
w/ sales charge 0.99% 42.29% 28.36% 26.03% 17.84% 17.84%

Fund Expense Ratio :

1.65%

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TEN LARGEST HOLDINGS as of 06/30/2021View Portfolio

Holding Assets
Alphabet Inc 7.9%
Microsoft Corp 7.9%
Facebook Inc 5.1%
Apple Inc 4.6%
Amazon.com Inc 4.5%
NVIDIA Corp 3.8%
Applied Materials Inc 2.6%
Snap Inc 2.3%
Intuitive Surgical Inc 2.1%
Align Technology Inc 2.0%

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 36 Investment Professionals with 19 Years Avg. Industry Experience

Your Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Fund Expense Ratio :

1.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2011
w/o sales charge 1.99% 42.29% 28.36% 26.03% 17.84% 17.84%
Lipper Category Avg. Multi-Cap Growth Funds 10.87% 43.32% 23.34% 22.17% 15.74% -
Russell 1000® Growth Index 12.99% 42.50% 25.14% 23.66% 17.87% 17.87%
w/ sales charge 0.99% 42.29% 28.36% 26.03% 17.84% 17.84%

Fund Expense Ratio :

1.65%

Fund Expense Ratio :

1.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2011
w/o sales charge 1.99% 42.29% 28.36% 26.03% 17.84% 17.84%
Lipper Category Avg. Multi-Cap Growth Funds 10.87% 43.32% 23.34% 22.17% 15.74% -
Russell 1000® Growth Index 12.99% 42.50% 25.14% 23.66% 17.87% 17.87%
w/ sales charge 0.99% 42.29% 28.36% 26.03% 17.84% 17.84%

Fund Expense Ratio :

1.65%

Year Fund Returns Russell 1000® Growth Index
2020 75.70% 38.49%
2019 33.75% 36.39%
2018 -1.69% -1.51%
2017 30.23% 30.21%
2016 -0.14% 7.08%
2015 5.87% 5.67%
2014 9.33% 13.05%
2013 45.75% 33.48%
2012 9.35% 15.26%
2011 -8.66% 2.64%
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 -4.06% 6.31% - - 6.15%
2020 -9.95% 39.85% 18.65% 17.58% 75.70%
2019 20.54% 6.09% -6.11% 11.39% 33.75%
2018 4.39% 6.74% 10.79% -20.36% -1.69%
2017 7.78% 5.94% 6.29% 7.30% 30.23%
2016 -4.09% 0.48% 5.87% -2.12% -0.14%
2015 4.55% 0.98% -6.33% 7.06% 5.87%
2014 1.91% 3.38% -0.20% 3.97% 9.33%
2013 11.17% 7.05% 13.01% 8.38% 45.75%
2012 15.25% -6.00% 3.68% -2.65% 9.35%
2011 - - -15.10% 7.59% -8.66%

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

Portfolio Positioning as of 6/30/2021

  • The U.S. equity market continues to be healthy, trading at or near all-time highs with solid breadth. Earlier in the month of June, the U.S. Federal Reserve (Fed) signaled it would taper sooner and the market sold off modestly. The reaction to the Fed meeting was orderly – the U.S. 10-year Treasury did not move much, and although volatility rose sharply, the VIX remained at a reasonable level (neither too complacent nor too worried).
  • In addition, Innovation Growth stocks traded well following the Fed meeting indicating an ongoing healthy rotation. Our other key technical indicators continue to be positive. Over the last month, the portfolio has tilted slightly back to secular growth given the expectation of lower bond yields in the near term, combined with continued strong fundamentals within the information technology, consumer, and communication services sectors heading into the Q2 earnings season.
  • Our active approach continues to focus on identifying high innovation companies with both operating momentum and price momentum, and it is through this lens that we continuously assess our portfolio and developments in the broader economy.

PORTFOLIO DETAILS as of 06/30/2021

Total Net Assets
$9.17 B
Number of Holdings
61
Weighted Average Market Cap.
624.0 B
P/B Ratio
13.0x
P/E Ratio
42.9x

Contributors & Detractors as of  06/30/2021

Contributors

Holding Contribution
Alphabet Inc 1.5%
NVIDIA Corp. 1.2%
Microsoft Corp. 1.1%
Apple, Inc. 0.6%
Snap Inc 0.5%

Detractors

Holding Contribution
Macerich Co. -0.3%
Draftkings Inc -0.3%
TG Therapeutics Inc -0.3%
Bumble Inc -0.3%
Biogen Idec, Inc. -0.2%

Attribution Analysis 

Growth Leaders 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 07/28/2021
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/27/2012 12/28/2012 12/28/2012 $0.03120 $15.03
11/19/2012 11/20/2012 11/20/2012 $0.00000 $14.84

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

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
11/23/2020 11/24/2020 $1.9880 $2.3819 $4.3699 $37.72

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 06/30/2021

1.65%

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Publish Date:11/03/2015
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Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
Fund Story
Publish Date:11/03/2015
Publish Date:11/03/2015

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