Growth Leaders Fund
Daily price w/o sales charge as of 12/10/2024
$47.97
$0.64
YTD Returns w/o sales charge as of 12/10/2024
46.83%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 11/29/2024
- Total Net Assets
- $7.24 B
- Inception Date
- 06/30/2011
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.91%
- Fund Net Expense Ratio
- 0.91%
- Number of Holdings
- 50
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | 46.50% | 52.13% | 4.16% | 18.52% | 15.55% | 15.62% |
Lipper Category Avg. Multi-Cap Growth Funds | 31.42% | 39.93% | 4.33% | 14.44% | 12.74% | - |
Russell 1000® Growth Index | 32.19% | 38.04% | 10.92% | 19.46% | 16.55% | 16.55% |
w/ sales charge | 38.08% | 43.38% | 2.13% | 17.13% | 14.87% | 15.11% |
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | 27.55% | 45.65% | 2.74% | 17.36% | 14.59% | 14.63% |
Lipper Category Avg. Multi-Cap Growth Funds | 19.34% | 36.31% | 2.49% | 14.00% | 12.32% | - |
Russell 1000® Growth Index | 24.55% | 42.19% | 12.02% | 19.74% | 16.52% | 16.25% |
w/ sales charge | 20.23% | 37.25% | 0.73% | 15.98% | 13.91% | 14.11% |
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 10/31/2024View Portfolio
Holding | Assets |
---|---|
NVIDIA Corp | 13.1% |
Microsoft Corp | 5.7% |
Alphabet Inc | 3.9% |
Amazon.com Inc | 3.9% |
Meta Platforms Inc | 3.6% |
Spotify Technology SA | 3.1% |
Apple Inc | 3.1% |
Netflix Inc | 2.8% |
MercadoLibre Inc | 2.6% |
AppLovin Corp | 2.6% |
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 11/29/2024View 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 0.91%
Net 0.91%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | 46.50% | 52.13% | 4.16% | 18.52% | 15.55% | 15.62% |
Lipper Category Avg. Multi-Cap Growth Funds | 31.42% | 39.93% | 4.33% | 14.44% | 12.74% | - |
Russell 1000® Growth Index | 32.19% | 38.04% | 10.92% | 19.46% | 16.55% | 16.55% |
w/ sales charge | 38.08% | 43.38% | 2.13% | 17.13% | 14.87% | 15.11% |
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | 27.55% | 45.65% | 2.74% | 17.36% | 14.59% | 14.63% |
Lipper Category Avg. Multi-Cap Growth Funds | 19.34% | 36.31% | 2.49% | 14.00% | 12.32% | - |
Russell 1000® Growth Index | 24.55% | 42.19% | 12.02% | 19.74% | 16.52% | 16.25% |
w/ sales charge | 20.23% | 37.25% | 0.73% | 15.98% | 13.91% | 14.11% |
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 |
---|
2023 | 32.97% | 42.68% |
2022 | -38.87% | -29.14% |
2021 | 8.66% | 27.60% |
2020 | 77.04% | 38.49% |
2019 | 34.75% | 36.39% |
2018 | -0.95% | -1.51% |
2017 | 31.19% | 30.21% |
2016 | 0.58% | 7.08% |
2015 | 6.68% | 5.67% |
2014 | 10.12% | 13.05% |
2013 | 46.73% | - |
2012 | 9.98% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 17.69% | 5.57% | 2.66% | - |
2023 | 9.93% | 11.18% | -4.73% | 14.19% |
2022 | -13.09% | -23.45% | -3.48% | -4.80% |
2021 | -3.88% | 6.52% | 1.48% | 4.59% |
2020 | -9.76% | 40.12% | 18.86% | 17.81% |
2019 | 20.78% | 6.31% | -5.97% | 11.60% |
2018 | 4.60% | 6.90% | 11.01% | -20.20% |
2017 | 8.00% | 6.10% | 6.52% | 7.48% |
2016 | -3.91% | 0.65% | 6.02% | -1.91% |
2015 | 4.71% | 1.21% | -6.15% | 7.26% |
2014 | 2.07% | 3.60% | -0.02% | 4.16% |
2013 | 11.46% | 7.21% | 13.12% | 8.55% |
2012 | 15.41% | -5.85% | 3.79% | -2.49% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 11/30/2024
The chart begins on the Fund's inception date of 06/30/2011.
Based on a hypothetical Class A share investment of $10,000 on 06/30/2011 without sales charge and includes the reinvestment of all distributions.
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
NVIDIA Corp | Information Technology | 13.1% |
Microsoft Corp | Information Technology | 5.7% |
Alphabet Inc | Communication Services | 3.9% |
Amazon.com Inc | Consumer Discretionary | 3.9% |
Meta Platforms Inc | Communication Services | 3.6% |
Spotify Technology SA | Communication Services | 3.1% |
Apple Inc | Information Technology | 3.1% |
Netflix Inc | Communication Services | 2.8% |
MercadoLibre Inc | Consumer Discretionary | 2.6% |
AppLovin Corp | Information Technology | 2.6% |
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 |
---|
NVIDIA Corp | Information Technology | 13.1% |
Microsoft Corp | Information Technology | 5.7% |
Alphabet Inc | Communication Services | 3.9% |
Amazon.com Inc | Consumer Discretionary | 3.9% |
Meta Platforms Inc | Communication Services | 3.6% |
Spotify Technology SA | Communication Services | 3.1% |
Apple Inc | Information Technology | 3.1% |
Netflix Inc | Communication Services | 2.8% |
MercadoLibre Inc | Consumer Discretionary | 2.6% |
AppLovin Corp | Information Technology | 2.6% |
Arista Networks Inc | Information Technology | 2.4% |
CyberArk Software Ltd | Information Technology | 2.4% |
Intuitive Surgical Inc | Health Care | 2.0% |
Reddit Inc | Communication Services | 2.0% |
Trade Desk Inc/The | Communication Services | 1.8% |
Natera Inc | Health Care | 1.8% |
Carvana Co | Consumer Discretionary | 1.8% |
Palantir Technologies Inc | Information Technology | 1.8% |
Uber Technologies Inc | Industrials | 1.7% |
Broadcom Inc | Information Technology | 1.7% |
DoorDash Inc | Consumer Discretionary | 1.6% |
ServiceNow Inc | Information Technology | 1.5% |
Glaukos Corp | Health Care | 1.5% |
Tesla Inc | Consumer Discretionary | 1.5% |
Cava Group Inc | Consumer Discretionary | 1.3% |
Argenx SE | Health Care | 1.3% |
Shopify Inc | Information Technology | 1.3% |
Boston Scientific Corp | Health Care | 1.3% |
Guidewire Software Inc | Information Technology | 1.3% |
Monolithic Power Systems Inc | Information Technology | 1.3% |
EMCOR Group Inc | Industrials | 1.3% |
TransDigm Group Inc | Industrials | 1.2% |
Samsara Inc | Information Technology | 1.2% |
Vertiv Holdings Co | Industrials | 1.2% |
Eaton Corp PLC | Industrials | 1.1% |
Trane Technologies PLC | Industrials | 1.1% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.1% |
Axon Enterprise Inc | Industrials | 1.0% |
Costco Wholesale Corp | Consumer Staples | 1.0% |
Oracle Corp | Information Technology | 1.0% |
REVOLUTION Medicines Inc | Health Care | 1.0% |
Zeta Global Holdings Corp | Information Technology | 1.0% |
Evercore Inc | Financials | 0.8% |
Wix.com Ltd | Information Technology | 0.7% |
Blueprint Medicines Corp | Health Care | 0.7% |
Varonis Systems Inc | Information Technology | 0.7% |
Insmed Inc | Health Care | 0.6% |
Quanta Services Inc | Industrials | 0.6% |
Agilysys Inc | Information Technology | 0.5% |
Loar Holdings Inc | Industrials | 0.2% |
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 11/29/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 1.9% | |
Real Estate | 0.0% | |
Utilities | 0.0% | |
Consumer Discretionary | 4.1% | |
Consumer Staples | 0.0% | |
Energy | 0.0% | |
Financials | 1.6% | |
Health Care | 4.3% | |
Industrials | 0.6% | |
Information Technology | 2.7% | |
Materials | 0.0% |
PORTFOLIO DETAILS as of 11/29/2024
- Total Net Assets
- $7.24 B
- Number of Holdings
- 50
- Weighted Average Market Cap.
- 1034.1 B
- P/B Ratio
- 15.7x
- P/E Ratio
- 52.2x
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.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 12/10/2024
- $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 | $15.16 |
11/19/2012 | 11/20/2012 | 11/20/2012 | $0.01310 | $14.96 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
11/22/2021 | 11/23/2021 | $6.5143 | $3.4867 | $10.0010 | $42.69 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 12/10/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $50.90 |
$50,000 to $99,999 | 4.75% | 4.00% | $50.36 |
$100,000 to $249,999 | 3.95% | 3.25% | $49.94 |
$250,000 to $499,999 | 2.75% | 2.25% | $49.33 |
$500,000 to $999,999 | 1.95% | 1.75% | $48.92 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $47.97 |
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
EXPENSE RATIOas of 11/30/2024
Fund Gross Expense Ratio | 0.91% |
Fund Net Expense Ratio | 0.91% |
Fund Documents
Fund Documents
0Documents selected
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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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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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