Growth Leaders Fund
Daily price w/o sales charge as of 01/15/2021
$48.11
$0.68
YTD Returns w/o sales charge as of 01/15/2021
1.97%
Overall Morningstar RatingsLarge Growth
as of 12/31/2020
Morningstar rated the Lord Abbett Growth Leaders Fund class R5 share 5 and 5 stars among 1197 and 1070 Large Growth Funds for the overall rating and the 3 and 5 year periods ended 12/31/2020, respectively.
Summary
Summary
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
- $8.54 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 0.68%
- Number of Holdings
- 79
Fund Expense Ratio :
0.68%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | 77.49% | 77.49% | 33.52% | 25.87% | - | 19.79% |
Lipper Category Avg. Multi-Cap Growth Funds | 42.82% | 42.82% | 21.79% | 18.86% | - | - |
Russell 1000® Growth Index | 38.49% | 38.49% | 22.99% | 21.00% | - | - |
Fund Expense Ratio :
0.68%
Fund Expense Ratio :
0.68%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | 77.49% | 77.49% | 33.52% | 25.87% | - | 19.79% |
Lipper Category Avg. Multi-Cap Growth Funds | 42.82% | 42.82% | 21.79% | 18.86% | - | - |
Russell 1000® Growth Index | 38.49% | 38.49% | 22.99% | 21.00% | - | - |
Fund Expense Ratio :
0.68%
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 |
---|---|
Apple, Inc. | 5.9% |
Amazon.com, Inc. | 4.9% |
Microsoft Corp. | 4.3% |
Tesla Motors, Inc. | 3.4% |
Alphabet, Inc. | 2.8% |
Roku Inc | 2.4% |
NVIDIA Corp. | 2.3% |
Uber Technologies Inc | 2.1% |
Facebook, Inc. | 2.0% |
QUALCOMM, Inc. | 1.9% |
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.
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



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Performance
Performance
Fund Expense Ratio :
0.68%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | 77.49% | 77.49% | 33.52% | 25.87% | - | 19.79% |
Lipper Category Avg. Multi-Cap Growth Funds | 42.82% | 42.82% | 21.79% | 18.86% | - | - |
Russell 1000® Growth Index | 38.49% | 38.49% | 22.99% | 21.00% | - | - |
Fund Expense Ratio :
0.68%
Fund Expense Ratio :
0.68%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | 77.49% | 77.49% | 33.52% | 25.87% | - | 19.79% |
Lipper Category Avg. Multi-Cap Growth Funds | 42.82% | 42.82% | 21.79% | 18.86% | - | - |
Russell 1000® Growth Index | 38.49% | 38.49% | 22.99% | 21.00% | - | - |
Fund Expense Ratio :
0.68%
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 | 77.49% | 38.49% |
2019 | 35.07% | 36.39% |
2018 | -0.72% | -1.51% |
2017 | 31.59% | 30.21% |
2016 | 0.88% | 7.08% |
2015 | 6.90% | 5.67% |
2014 | 10.41% | 13.05% |
2013 | 47.22% | 33.48% |
2012 | 10.42% | 15.26% |
2011 | - | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | - | - | - | - | 1.97% |
2020 | -9.74% | 40.23% | 18.95% | 17.89% | 77.49% |
2019 | 20.83% | 6.38% | -5.90% | 11.67% | 35.07% |
2018 | 4.63% | 6.99% | 11.07% | -20.14% | -0.72% |
2017 | 8.08% | 6.22% | 6.58% | 7.55% | 31.59% |
2016 | -3.83% | 0.73% | 6.14% | -1.88% | 0.88% |
2015 | 4.76% | 1.24% | -6.10% | 7.34% | 6.90% |
2014 | 2.16% | 3.62% | 0.07% | 4.23% | 10.41% |
2013 | 11.52% | 7.31% | 13.20% | 8.68% | 47.22% |
2012 | 15.55% | -5.78% | 3.91% | -2.41% | 10.42% |
2011 | - | - | -14.97% | 7.93% | - |
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
Apple, Inc. | Information Technology | 5.9% |
Amazon.com, Inc. | Consumer Discretionary | 4.9% |
Microsoft Corp. | Information Technology | 4.3% |
Tesla Motors, Inc. | Consumer Discretionary | 3.4% |
Alphabet, Inc. | Communication Services | 2.8% |
Roku Inc | Communication Services | 2.4% |
NVIDIA Corp. | Information Technology | 2.3% |
Uber Technologies Inc | Industrials | 2.1% |
Facebook, Inc. | Communication Services | 2.0% |
QUALCOMM, Inc. | Information Technology | 1.9% |
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 |
---|
Apple, Inc. | Information Technology | 5.8% |
Amazon.com, Inc. | Consumer Discretionary | 5.3% |
Microsoft Corp. | Information Technology | 4.5% |
Alphabet, Inc. | Communication Services | 3.1% |
Tesla Motors, Inc. | Consumer Discretionary | 3.0% |
NVIDIA Corp. | Information Technology | 2.6% |
Roku Inc | Communication Services | 2.3% |
Facebook, Inc. | Communication Services | 2.2% |
Uber Technologies Inc | Industrials | 2.2% |
Square, Inc. | Information Technology | 2.1% |
QUALCOMM, Inc. | Information Technology | 2.0% |
Pinterest Inc | Communication Services | 2.0% |
Trade Desk, Inc./The | Information Technology | 1.8% |
Mastercard, Inc. | Information Technology | 1.6% |
PayPal Holdings, Inc. | Information Technology | 1.6% |
Mercadolibre, Inc. | Consumer Discretionary | 1.6% |
Match Group Inc | Communication Services | 1.5% |
NIKE, Inc. | Consumer Discretionary | 1.4% |
Five9, Inc. | Information Technology | 1.4% |
Snap Inc | Communication Services | 1.4% |
Enphase Energy, Inc. | Information Technology | 1.3% |
Align Technology, Inc. | Health Care | 1.3% |
Advanced Micro Devices, Inc. | Information Technology | 1.3% |
Amphenol Corp. | Information Technology | 1.3% |
DraftKings Inc | Consumer Discretionary | 1.2% |
Priceline.com, Inc. | Consumer Discretionary | 1.2% |
Crowdstrike Holdings Inc | Information Technology | 1.1% |
Paycom Software, Inc. | Information Technology | 1.1% |
Insulet Corp. | Health Care | 1.1% |
Applied Materials, Inc. | Information Technology | 1.1% |
Lululemon Athletica, Inc. | Consumer Discretionary | 1.0% |
Inphi Corp. | Information Technology | 1.0% |
Monolithic Power Systems, Inc. | Information Technology | 1.0% |
IDEXX Laboratories, Inc. | Health Care | 1.0% |
Axon Enterprise, Inc. | Industrials | 1.0% |
DocuSign Inc | Information Technology | 1.0% |
Cognex Corp. | Information Technology | 1.0% |
Live Nation Entertainment, Inc. | Communication Services | 1.0% |
Coupa Software Inc | Information Technology | 1.0% |
Activision Blizzard, Inc. | Communication Services | 0.9% |
Carvana Co | Consumer Discretionary | 0.9% |
Shopify, Inc. | Information Technology | 0.9% |
Generac Holdings, Inc. | Industrials | 0.9% |
Intuitive Surgical, Inc. | Health Care | 0.9% |
Trimble Navigation Ltd. | Information Technology | 0.9% |
10X Genomics Inc | Health Care | 0.8% |
Turning Point Therapeutics Inc | Health Care | 0.8% |
Chewy Inc | Consumer Discretionary | 0.8% |
Nevro Corp. | Health Care | 0.8% |
Danaher Corp. | Health Care | 0.8% |
Adobe Systems, Inc. | Information Technology | 0.8% |
MSCI, Inc. | Financials | 0.8% |
Iovance Biotherapeutics Inc | Health Care | 0.8% |
MarketAxess Holdings, Inc. | Financials | 0.8% |
Avalara Inc | Information Technology | 0.8% |
Zoetis, Inc. | Health Care | 0.7% |
Argenx SE | Health Care | 0.7% |
TG Therapeutics, Inc. | Health Care | 0.7% |
Walt Disney Co/The | Communication Services | 0.7% |
Mirati Therapeutics, Inc. | Health Care | 0.7% |
Vail Resorts, Inc. | Consumer Discretionary | 0.7% |
CoStar Group, Inc. | Industrials | 0.7% |
Netflix, Inc. | Communication Services | 0.7% |
Bright Horizons Family Solutions, Inc. | Consumer Discretionary | 0.7% |
AMETEK, Inc. | Industrials | 0.7% |
Seattle Genetics, Inc. | Health Care | 0.7% |
HEICO Corp. | Industrials | 0.7% |
DexCom, Inc. | Health Care | 0.6% |
Arena Pharmaceuticals, Inc. | Health Care | 0.6% |
Old Dominion Freight Line, Inc. | Industrials | 0.6% |
EPAM Systems, Inc. | Information Technology | 0.6% |
Zoom Video Communications Inc | Information Technology | 0.6% |
Peloton Interactive Inc | Consumer Discretionary | 0.5% |
RingCentral, Inc. | Information Technology | 0.5% |
Vertex Pharmaceuticals, Inc. | Health Care | 0.5% |
SVB Financial Group | Financials | 0.5% |
Sarepta Therapeutics, Inc. | Health Care | 0.4% |
Intuit, Inc. | Information Technology | 0.4% |
SVMK Inc | Information Technology | 0.2% |
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 | 0.0% | |
Energy | 0.0% | |
Financials |
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|
Health Care |
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|
Industrials |
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|
Information Technology |
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|
Materials | 0.0% |
PORTFOLIO DETAILS as of 12/31/2020
- Total Net Assets
- $8.54 B
- Number of Holdings
- 79
- Weighted Average Market Cap.
- 427.3 B
- P/B Ratio
- 15.0x
- P/E Ratio
- 57.3x
To view definitions for the above Portfolio Details, Click here.
Market Capitalization Breakdown - Morningstar separates stock portfolio holdings into five market-capitalization groups: Giant, Large, Mid, Small, and Micro. Of the 5000 largest domestic stocks in their equities database, the top 1% are categorized as Giant, the next 4% are Large, the next 15% are Mid, the next 30% are Small, and the remaining 50% are Micro. Stocks outside of the largest 5000 are also classified as Micro.
Weighted Average Market Cap - The average market capitalization of all companies held in the portfolio with each company weighted according to its percent held in the portfolio. The result is based upon a weighted average of the securities held in the fund.
P/B Ratio - A ratio that helps determine whether a stock is undervalued or overvalued. It is calculated by dividing a stock's price per share by its book value per share. The result is based upon a weighted average of the securities held in the fund.
P/E Ratio - Is the weighted average of each holding's P/E ratio (price of a stock divided by its earnings per share). The result is based upon a weighted average of the securities held in the fund.
Portfolio Turnover - This is a measure of the Fund’s trading activity which is computed by taking the lesser of purchases or sales divided by average monthly market value, excluding short-term investments. The resulting percentage represents the percentage of the portfolio’s holdings that have changed over the past year.
Contributors & Detractors as of 12/31/2020
Contributors
Holding | Contribution |
---|---|
Tesla Motors, Inc. | 1.6% |
Roku Inc | 1.3% |
Enphase Energy, Inc. | 1.0% |
Apple, Inc. | 0.9% |
Trade Desk, Inc./The | 0.7% |
Detractors
Holding | Contribution |
---|---|
Draftkings Inc | -0.3% |
Vertex Pharmaceuticals, Inc. | -0.3% |
Redfin Corp | -0.2% |
Stamps.com, Inc. | -0.2% |
Alibaba Group Holding Ltd. | -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
Growth Leaders 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 the Fund's performance results for 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
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 | $1.9880 | $2.3819 | $4.3699 | $43.20 |
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
0.68% |
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
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Portfolio Holdings 3Q
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Summary Prospectus
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Statutory Prospectus
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Prospectus (XBRL)
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SAI
Publish Date:11/03/2015
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Annual Report
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Semi-Annual Report
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Fact Sheet
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Commentary
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Fund Story
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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