Growth Leaders Fund
Daily price w/o sales charge as of 04/21/2021
$46.19
$0.61
YTD Returns w/o sales charge as of 04/21/2021
1.18%
Overall Morningstar RatingsLarge Growth
as of 03/31/2021
Morningstar rated the Lord Abbett Growth Leaders Fund class A share 5 and 5 stars among 1186 and 1065 Large Growth Funds for the overall rating and the 3 and 5 year periods ended 3/31/2021, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 03/31/2021
- Total Net Assets
- $8.52 B
- Inception Date
- 06/30/2011
- Dividend Frequency
- Annually
- Number of Holdings
- 68
- Minimum Initial Investment
- $1,500+
Expense Ratioas of 03/31/2021
Fund Expense Ratio :
0.90%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | -3.88% | 88.58% | 29.49% | 25.55% | - | 18.44% |
Lipper Category Avg. Multi-Cap Growth Funds | 1.45% | 71.60% | 21.69% | 20.08% | - | - |
Russell 1000® Growth Index | 0.94% | 62.74% | 22.80% | 21.05% | - | 17.00% |
w/ sales charge | -9.41% | 77.73% | 26.96% | 24.07% | - | 17.72% |
Fund Expense Ratio :
0.90%
Fund Expense Ratio :
0.90%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | -3.88% | 88.58% | 29.49% | 25.55% | - | 18.44% |
Lipper Category Avg. Multi-Cap Growth Funds | 1.45% | 71.60% | 21.69% | 20.08% | - | - |
Russell 1000® Growth Index | 0.94% | 62.74% | 22.80% | 21.05% | - | 17.00% |
w/ sales charge | -9.41% | 77.73% | 26.96% | 24.07% | - | 17.72% |
Fund Expense Ratio :
0.90%
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 03/31/2021View Portfolio
Holding | Assets |
---|---|
Alphabet Inc | 8.0% |
Microsoft Corp | 7.7% |
Apple Inc | 4.6% |
Amazon.com Inc | 4.4% |
Mastercard Inc | 2.7% |
Applied Materials Inc | 2.4% |
Align Technology Inc | 2.3% |
NVIDIA Corp | 2.2% |
Uber Technologies Inc | 2.2% |
Roku Inc | 2.0% |
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 03/31/2021View 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 :
0.90%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | -3.88% | 88.58% | 29.49% | 25.55% | - | 18.44% |
Lipper Category Avg. Multi-Cap Growth Funds | 1.45% | 71.60% | 21.69% | 20.08% | - | - |
Russell 1000® Growth Index | 0.94% | 62.74% | 22.80% | 21.05% | - | 17.00% |
w/ sales charge | -9.41% | 77.73% | 26.96% | 24.07% | - | 17.72% |
Fund Expense Ratio :
0.90%
Fund Expense Ratio :
0.90%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | -3.88% | 88.58% | 29.49% | 25.55% | - | 18.44% |
Lipper Category Avg. Multi-Cap Growth Funds | 1.45% | 71.60% | 21.69% | 20.08% | - | - |
Russell 1000® Growth Index | 0.94% | 62.74% | 22.80% | 21.05% | - | 17.00% |
w/ sales charge | -9.41% | 77.73% | 26.96% | 24.07% | - | 17.72% |
Fund Expense Ratio :
0.90%
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 |
---|
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% | 33.48% |
2012 | 9.98% | 15.26% |
2011 | -8.33% | 2.64% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | -3.88% | - | - | - | 1.18% |
2020 | -9.76% | 40.12% | 18.86% | 17.81% | 77.04% |
2019 | 20.78% | 6.31% | -5.97% | 11.60% | 34.75% |
2018 | 4.60% | 6.90% | 11.01% | -20.20% | -0.95% |
2017 | 8.00% | 6.10% | 6.52% | 7.48% | 31.19% |
2016 | -3.91% | 0.65% | 6.02% | -1.91% | 0.58% |
2015 | 4.71% | 1.21% | -6.15% | 7.26% | 6.68% |
2014 | 2.07% | 3.60% | -0.02% | 4.16% | 10.12% |
2013 | 11.46% | 7.21% | 13.12% | 8.55% | 46.73% |
2012 | 15.41% | -5.85% | 3.79% | -2.49% | 9.98% |
2011 | - | - | -14.97% | 7.81% | -8.33% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 03/31/2021
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 |
---|
Alphabet Inc | Communication Services | 8.0% |
Microsoft Corp | Information Technology | 7.7% |
Apple Inc | Information Technology | 4.6% |
Amazon.com Inc | Consumer Discretionary | 4.4% |
Mastercard Inc | Information Technology | 2.7% |
Applied Materials Inc | Information Technology | 2.4% |
Align Technology Inc | Health Care | 2.3% |
NVIDIA Corp | Information Technology | 2.2% |
Uber Technologies Inc | Industrials | 2.2% |
Roku Inc | Communication Services | 2.0% |
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 | 5.3% |
Microsoft Corp | Information Technology | 5.3% |
Amazon.com Inc | Consumer Discretionary | 5.1% |
Alphabet Inc | Communication Services | 5.0% |
Roku Inc | Communication Services | 2.4% |
NVIDIA Corp | Information Technology | 2.3% |
Uber Technologies Inc | Industrials | 2.0% |
PayPal Holdings Inc | Information Technology | 2.0% |
Pinterest Inc | Communication Services | 2.0% |
Square Inc | Information Technology | 2.0% |
Tesla Inc | Consumer Discretionary | 1.9% |
Applied Materials Inc | Information Technology | 1.8% |
Align Technology Inc | Health Care | 1.7% |
Snap Inc | Communication Services | 1.7% |
Netflix Inc | Communication Services | 1.6% |
DraftKings Inc | Consumer Discretionary | 1.6% |
Generac Holdings Inc | Industrials | 1.5% |
Estee Lauder Cos Inc/The | Consumer Staples | 1.5% |
Crowdstrike Holdings Inc | Information Technology | 1.5% |
MercadoLibre Inc | Consumer Discretionary | 1.4% |
Five9 Inc | Information Technology | 1.4% |
Axon Enterprise, Inc. | Industrials | 1.4% |
Insulet Corp | Health Care | 1.4% |
Trimble Inc | Information Technology | 1.3% |
Match Group Inc | Communication Services | 1.3% |
Enphase Energy Inc | Information Technology | 1.3% |
NIKE Inc | Consumer Discretionary | 1.3% |
IDEXX Laboratories Inc | Health Care | 1.3% |
Monolithic Power Systems Inc | Information Technology | 1.2% |
10X Genomics Inc | Health Care | 1.2% |
TG Therapeutics Inc | Health Care | 1.2% |
Activision Blizzard Inc | Communication Services | 1.1% |
QUALCOMM Inc | Information Technology | 1.1% |
Cognex Corp | Information Technology | 1.1% |
DocuSign Inc | Information Technology | 1.1% |
Arena Pharmaceuticals Inc | Health Care | 1.0% |
Stitch Fix Inc | Consumer Discretionary | 1.0% |
Walt Disney Co/The | Communication Services | 1.0% |
Advanced Micro Devices Inc | Information Technology | 1.0% |
Trade Desk Inc/The | Information Technology | 1.0% |
Live Nation Entertainment Inc | Communication Services | 1.0% |
Shopify Inc | Information Technology | 1.0% |
Chewy Inc | Consumer Discretionary | 0.9% |
Inphi Corp | Information Technology | 0.9% |
Coupa Software Inc | Information Technology | 0.9% |
Paycom Software Inc | Information Technology | 0.9% |
Turning Point Therapeutics Inc | Health Care | 0.8% |
RingCentral Inc | Information Technology | 0.8% |
Neurocrine Biosciences Inc | Health Care | 0.8% |
Airbnb Inc | Consumer Discretionary | 0.8% |
AZEK Co Inc/The | Industrials | 0.8% |
Intuitive Surgical Inc | Health Care | 0.8% |
First Solar Inc | Information Technology | 0.8% |
Amphenol Corp | Information Technology | 0.8% |
Mirati Therapeutics Inc | Health Care | 0.7% |
SVB Financial Group | Financials | 0.7% |
Twilio Inc | Information Technology | 0.7% |
MarketAxess Holdings Inc | Financials | 0.7% |
MSCI Inc | Financials | 0.7% |
Bumble Inc | Communication Services | 0.7% |
Sunrun Inc | Industrials | 0.6% |
EPAM Systems Inc | Information Technology | 0.6% |
Lululemon Athletica Inc | Consumer Discretionary | 0.6% |
Vertex Pharmaceuticals Inc | Health Care | 0.6% |
Argenx SE | Health Care | 0.6% |
Avalara Inc | Information Technology | 0.6% |
Silvergate Capital Corp | Financials | 0.6% |
CoStar Group Inc | Industrials | 0.6% |
Carvana Co | Consumer Discretionary | 0.5% |
HubSpot Inc | Information Technology | 0.5% |
Plug Power Inc | Industrials | 0.5% |
Chegg Inc | Consumer Discretionary | 0.5% |
Peloton Interactive Inc | Consumer Discretionary | 0.5% |
Nevro Corp | Health Care | 0.5% |
Natera Inc | Health Care | 0.5% |
Danaher Corp | Health Care | 0.5% |
Iovance Biotherapeutics Inc | Health Care | 0.4% |
Qualtrics International Inc | Information Technology | 0.4% |
Inspire Medical Systems Inc | Health Care | 0.3% |
Affirm Holdings Inc | Information Technology | 0.1% |
Shoals Technologies Group Inc | Industrials | 0.0% |
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 03/31/2021
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services |
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Real Estate | 0.0% | |
Utilities | 0.0% | |
Consumer Discretionary |
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|
Consumer Staples |
![]() |
|
Energy | 0.0% | |
Financials |
![]() |
|
Health Care |
![]() |
|
Industrials |
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|
Information Technology | 0.0% | |
Materials | 0.0% |
PORTFOLIO DETAILS as of 03/31/2021
- Total Net Assets
- $8.52 B
- Number of Holdings
- 68
- Weighted Average Market Cap.
- 497.0 B
- P/B Ratio
- 12.2x
- P/E Ratio
- 45.4x
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 03/31/2021
Contributors
Holding | Contribution |
---|---|
Applied Materials Inc | 0.7% |
Alphabet Inc | 0.6% |
Generac Holdings, Inc. | 0.4% |
Microsoft Corp. | 0.3% |
Draftkings Inc | 0.3% |
Detractors
Holding | Contribution |
---|---|
Apple, Inc. | -0.5% |
Sunrun, Inc. | -0.3% |
First Solar Inc | -0.3% |
Plug Power Inc | -0.3% |
Amazon.com, Inc. | -0.3% |
% 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
Dividend Payments
- YTD Dividends Paidas of 04/21/2021
- $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 | $15.16 |
11/19/2012 | 11/20/2012 | 11/20/2012 | $0.01310 | $14.96 |
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 | $41.81 |
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.
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
Sales Charge Schedule as of 04/21/2021
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $49.01 |
$50,000 to $99,999 | 4.75% | 4.00% | $48.49 |
$100,000 to $249,999 | 3.95% | 3.25% | $48.09 |
$250,000 to $499,999 | 2.75% | 2.25% | $47.50 |
$500,000 to $999,999 | 1.95% | 1.75% | $47.11 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $46.19 |
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 03/31/2021
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
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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
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Capital Markets Presentation
Publish Date:11/03/2015
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