LGLRX | Growth Leaders Fund Class R3 | Lord Abbett

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Growth Leaders Fund

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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 01/31/2024

Total Net Assets
$5.78 B
Inception Date
06/30/2011
Dividend Frequency
Annually
Fund Gross Expense Ratio
1.16%
Fund Net Expense Ratio
1.16%
Number of Holdings
54
 

Fund Expense Ratio :

Gross 1.16%

Net 1.16%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2011
w/o sales charge 5.73% 31.37% -2.52% 14.80% 12.83% 13.51%
Lipper Category Avg. Multi-Cap Growth Funds 1.49% 23.25% 0.51% 12.03% 11.08% -
Russell 1000® Growth Index 2.49% 34.99% 10.03% 18.04% 15.48% 15.38%
w/ sales charge 5.73% 31.37% -2.52% 14.80% 12.83% 13.51%

Fund Expense Ratio :

Gross 1.16%

Net 1.16%

Fund Expense Ratio :

Gross 1.16%

Net 1.16%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2011
w/o sales charge 32.59% 32.59% -4.29% 15.78% 12.18% 13.10%
Lipper Category Avg. Multi-Cap Growth Funds 32.89% 32.89% -0.13% 14.01% 10.82% -
Russell 1000® Growth Index 42.68% 42.68% 8.86% 19.50% 14.86% 15.27%

Fund Expense Ratio :

Gross 1.16%

Net 1.16%

TEN LARGEST HOLDINGS as of 01/31/2024View Portfolio

Holding Assets
NVIDIA Corp 11.0%
Microsoft Corp 6.2%
Amazon.com Inc 4.8%
Meta Platforms Inc 3.1%
Arista Networks Inc 3.0%
Shopify Inc 3.0%
MercadoLibre Inc 2.9%
Alphabet Inc 2.9%
Netflix Inc 2.6%
Advanced Micro Devices Inc 2.4%

INVESTMENT TEAM

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

Partner, Portfolio Manager

36 Years of Industry Experience

Vernon Bice
Vernon Bice, CMT

Portfolio Manager

22 Years of Industry Experience

Matthew R. DeCicco
Matthew R. DeCicco, CFA

Partner & Director of Equities

23 Years of Industry Experience

Benjamin Ebel
Benjamin Ebel

Senior Managing Director, Portfolio Manager

31 Years of Industry Experience

Steven H. Wortman
Steven H. Wortman

Portfolio Manager

25 Years of Industry Experience

Supported By 42 Investment Professionals with 17 Years Avg. Industry Experience

Your Representative

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Performance

Performance

Fund Expense Ratio :

Gross 1.16%

Net 1.16%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2011
w/o sales charge 5.73% 31.37% -2.52% 14.80% 12.83% 13.51%
Lipper Category Avg. Multi-Cap Growth Funds 1.49% 23.25% 0.51% 12.03% 11.08% -
Russell 1000® Growth Index 2.49% 34.99% 10.03% 18.04% 15.48% 15.38%
w/ sales charge 5.73% 31.37% -2.52% 14.80% 12.83% 13.51%

Fund Expense Ratio :

Gross 1.16%

Net 1.16%

Fund Expense Ratio :

Gross 1.16%

Net 1.16%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2011
w/o sales charge 32.59% 32.59% -4.29% 15.78% 12.18% 13.10%
Lipper Category Avg. Multi-Cap Growth Funds 32.89% 32.89% -0.13% 14.01% 10.82% -
Russell 1000® Growth Index 42.68% 42.68% 8.86% 19.50% 14.86% 15.27%

Fund Expense Ratio :

Gross 1.16%

Net 1.16%

Year Fund Returns Russell 1000® Growth Index
2023 32.59% 42.68%
2022 -39.01% -29.14%
2021 8.41% 27.60%
2020 76.57% 38.49%
2019 34.37% 36.39%
2018 -1.18% -1.51%
2017 30.91% 30.21%
2016 0.31% 7.08%
2015 6.38% 5.67%
2014 9.89% 13.05%
2013 46.44% -
2012 10.10% -
2011 -8.33% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2024 - - - - 14.84%
2023 9.84% 11.11% -4.81% 14.14% 32.59%
2022 -13.13% -23.50% -3.56% -4.82% -39.01%
2021 -3.91% 6.43% 1.41% 4.54% 8.41%
2020 -9.85% 40.06% 18.79% 17.72% 76.57%
2019 20.63% 6.28% -6.04% 11.55% 34.37%
2018 4.50% 6.88% 10.92% -20.23% -1.18%
2017 7.93% 6.07% 6.42% 7.44% 30.91%
2016 -3.98% 0.61% 5.97% -2.01% 0.31%
2015 4.63% 1.13% -6.22% 7.20% 6.38%
2014 2.02% 3.55% -0.10% 4.12% 9.89%
2013 11.38% 7.14% 13.11% 8.50% 46.44%
2012 15.55% -5.84% 3.79% -2.50% 10.10%
2011 - - -15.04% 7.89% -8.33%

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

Portfolio Positioning as of 12/31/2023

  • Our view is that the pressure on stock market valuations from the post-pandemic inflation surge and the U.S. Federal Reserve’s aggressive tightening is nearing an end, removing a major headwind for innovation stocks. While better than feared economic growth in the United States has lowered the probability of Fed rate cuts in the near term, we still believe many of the drivers of falling core inflation remain intact.
  • Additionally, in an environment of moderate economic growth, we believe secular growth companies are positioned to outperform as their expanding markets, coupled with market-share gains, should allow continued strong compounding growth - which stands out relative to other parts of the market in a slowing economy.
  • We remain focused on companies with improving operating and price momentum, with an emphasis on accelerating 2024 revenue and earnings growth. We are finding ample opportunities within emerging, as well as established, secular growth trends. These include, but are not limited to, the Artificial Intelligence revolution, groundbreaking advances in medical treatments (i.e., GLP-1), and a sustained improvement in the structural growth rate of the industrial complex due to the impact of reshoring and post Covid supply chain strategy. As always, there are macro risks to consider. But with sub-4% unemployment, improving wages, strong fiscal spending, we believe the prospects of a ‘hard landing’ continue to fade.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 02/22/2024
$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 $15.19
11/19/2012 11/20/2012 11/20/2012 $0.00000 $14.98

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
11/25/2024 11/26/2024 11/26/2024

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
11/22/2021 11/23/2021 $6.5143 $3.4867 $10.0010 $41.26

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 01/31/2024

Fund Gross Expense Ratio Fund Net Expense Ratio
1.16% 1.16%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
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
Fund Story
Publish Date:11/03/2015

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