Growth Leaders Fund
Daily price w/o sales charge as of 01/26/2023
$26.28
$0.37
YTD Returns w/o sales charge as of 01/26/2023
6.96%
Overall Morningstar RatingsLarge Growth
as of 12/31/2022
Morningstar rated the Lord Abbett Growth Leaders Fund class A share 3, 3 and 4 stars among 1131, 1054 and 804 Large Growth Funds for the overall rating and the 3, 5 and 10 year periods ended 12/31/2022, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 12/30/2022
- Total Net Assets
- $4.89 B
- Inception Date
- 06/30/2011
- Dividend Frequency
- Annually
- Number of Holdings
- 69
- Minimum Initial Investment
- $1,500+
Expense Ratioas of 12/31/2022
Fund Expense Ratio :
0.89%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | -38.87% | -38.87% | 5.56% | 9.44% | 13.57% | 11.78% |
Lipper Category Avg. Multi-Cap Growth Funds | -32.92% | -32.92% | 3.73% | 7.62% | 11.24% | - |
Russell 1000® Growth Index | -29.14% | -29.14% | 7.79% | 10.96% | 14.10% | 13.15% |
w/ sales charge | -42.38% | -42.38% | 3.49% | 8.15% | 12.90% | 11.20% |
Fund Expense Ratio :
0.89%
Fund Expense Ratio :
0.89%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | -38.87% | -38.87% | 5.56% | 9.44% | 13.57% | 11.78% |
Lipper Category Avg. Multi-Cap Growth Funds | -32.92% | -32.92% | 3.73% | 7.62% | 11.24% | - |
Russell 1000® Growth Index | -29.14% | -29.14% | 7.79% | 10.96% | 14.10% | 13.15% |
w/ sales charge | -42.38% | -42.38% | 3.49% | 8.15% | 12.90% | 11.20% |
Fund Expense Ratio :
0.89%
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 12/30/2022View Portfolio
Holding | Assets |
---|---|
Apple Inc | 7.9% |
Microsoft Corp | 7.1% |
Alphabet Inc | 3.5% |
Mastercard Inc | 2.7% |
Deere & Co | 2.4% |
Eli Lilly & Co | 2.2% |
Arista Networks Inc | 2.1% |
Dexcom Inc | 2.1% |
Enphase Energy Inc | 2.1% |
Vertex Pharmaceuticals Inc | 2.1% |
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 12/30/2022View 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
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Fund Expense Ratio :
0.89%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | -38.87% | -38.87% | 5.56% | 9.44% | 13.57% | 11.78% |
Lipper Category Avg. Multi-Cap Growth Funds | -32.92% | -32.92% | 3.73% | 7.62% | 11.24% | - |
Russell 1000® Growth Index | -29.14% | -29.14% | 7.79% | 10.96% | 14.10% | 13.15% |
w/ sales charge | -42.38% | -42.38% | 3.49% | 8.15% | 12.90% | 11.20% |
Fund Expense Ratio :
0.89%
Fund Expense Ratio :
0.89%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | -38.87% | -38.87% | 5.56% | 9.44% | 13.57% | 11.78% |
Lipper Category Avg. Multi-Cap Growth Funds | -32.92% | -32.92% | 3.73% | 7.62% | 11.24% | - |
Russell 1000® Growth Index | -29.14% | -29.14% | 7.79% | 10.96% | 14.10% | 13.15% |
w/ sales charge | -42.38% | -42.38% | 3.49% | 8.15% | 12.90% | 11.20% |
Fund Expense Ratio :
0.89%
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 |
---|
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% | 33.48% |
2012 | 9.98% | - |
2011 | -8.33% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | - | - | - | - | 6.96% |
2022 | -13.09% | -23.45% | -3.48% | -4.80% | -38.87% |
2021 | -3.88% | 6.52% | 1.48% | 4.59% | 8.66% |
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 07/31/2021
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 |
---|
Apple Inc | Information Technology | 7.9% |
Microsoft Corp | Information Technology | 7.1% |
Alphabet Inc | Communication Services | 3.5% |
Mastercard Inc | Information Technology | 2.7% |
Deere & Co | Industrials | 2.4% |
Eli Lilly & Co | Health Care | 2.2% |
Arista Networks Inc | Information Technology | 2.1% |
Dexcom Inc | Health Care | 2.1% |
Enphase Energy Inc | Information Technology | 2.1% |
Vertex Pharmaceuticals Inc | Health Care | 2.1% |
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 | 9.6% |
Microsoft Corp | Information Technology | 9.1% |
Tesla Inc | Consumer Discretionary | 5.3% |
Alphabet Inc | Communication Services | 5.1% |
Amazon.com Inc | Consumer Discretionary | 3.7% |
Enphase Energy Inc | Information Technology | 2.8% |
Vertex Pharmaceuticals Inc | Health Care | 2.7% |
UnitedHealth Group Inc | Health Care | 2.5% |
Eli Lilly & Co | Health Care | 2.5% |
Cheniere Energy Inc | Energy | 2.4% |
Costco Wholesale Corp | Consumer Staples | 2.0% |
Mastercard Inc | Information Technology | 2.0% |
Arista Networks Inc | Information Technology | 2.0% |
MercadoLibre Inc | Consumer Discretionary | 1.9% |
Cytokinetics Inc | Health Care | 1.8% |
Chipotle Mexican Grill Inc | Consumer Discretionary | 1.8% |
Argenx SE | Health Care | 1.6% |
Lululemon Athletica Inc | Consumer Discretionary | 1.6% |
Palo Alto Networks Inc | Information Technology | 1.5% |
Snowflake Inc | Information Technology | 1.4% |
Atlassian Corp PLC | Information Technology | 1.4% |
Airbnb Inc | Consumer Discretionary | 1.4% |
Intuit Inc | Information Technology | 1.4% |
Starbucks Corp | Consumer Discretionary | 1.4% |
Alnylam Pharmaceuticals Inc | Health Care | 1.3% |
Aspen Technology Inc | Information Technology | 1.3% |
KLA Corp | Information Technology | 1.3% |
Centene Corp | Health Care | 1.2% |
Raytheon Technologies Corp | Industrials | 1.2% |
Albemarle Corp | Materials | 1.2% |
Monolithic Power Systems Inc | Information Technology | 1.1% |
Shockwave Medical Inc | Health Care | 1.1% |
Cadence Design Systems Inc | Information Technology | 1.0% |
Insulet Corp | Health Care | 1.0% |
Thermo Fisher Scientific Inc | Health Care | 1.0% |
Marriott International Inc/MD | Consumer Discretionary | 1.0% |
Crowdstrike Holdings Inc | Information Technology | 1.0% |
Advanced Micro Devices Inc | Information Technology | 0.9% |
AstraZeneca PLC | Health Care | 0.9% |
Sarepta Therapeutics Inc | Health Care | 0.9% |
Paylocity Holding Corp | Information Technology | 0.8% |
Liberty Media Corp-Liberty Formula One | Communication Services | 0.8% |
Trade Desk Inc/The | Information Technology | 0.8% |
Karuna Therapeutics Inc | Health Care | 0.8% |
EPAM Systems Inc | Information Technology | 0.8% |
Live Nation Entertainment Inc | Communication Services | 0.8% |
Wolfspeed Inc | Information Technology | 0.7% |
Bill.com Holdings Inc | Information Technology | 0.7% |
Axonics Inc | Health Care | 0.6% |
Lantheus Holdings Inc | Health Care | 0.5% |
Uber Technologies Inc | Industrials | 0.5% |
Visa Inc | Information Technology | 0.5% |
Novo Nordisk A/S | Health Care | 0.5% |
QUALCOMM Inc | Information Technology | 0.5% |
Clear Secure Inc | Information Technology | 0.5% |
Inspire Medical Systems Inc | Health Care | 0.5% |
Datadog Inc | Information Technology | 0.5% |
Cloudflare Inc | Information Technology | 0.4% |
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 12/30/2022
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services |
![]() |
|
Real Estate | 0.0% | |
Utilities | 0.0% | |
Consumer Discretionary |
![]() |
|
Consumer Staples |
![]() |
|
Energy |
![]() |
|
Financials |
![]() |
|
Health Care |
![]() |
|
Industrials |
![]() |
|
Information Technology |
![]() |
|
Materials |
![]() |
PORTFOLIO DETAILS as of 12/30/2022
- Total Net Assets
- $4.89 B
- Number of Holdings
- 69
- Weighted Average Market Cap.
- 415.5 B
- P/B Ratio
- 8.0x
- P/E Ratio
- 33.4x
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 12/30/2022
Contributors
Holding | Contribution |
---|---|
Mastercard Inc | 0.4% |
Eli Lilly and Co | 0.3% |
Starbucks Corp. | 0.3% |
Insulet Corp. | 0.3% |
United Technologies Corp. | 0.3% |
Detractors
Holding | Contribution |
---|---|
Tesla Motors, Inc. | -1.5% |
Amazon.com, Inc. | -0.8% |
Atlassian Corporation | -0.4% |
Apple, Inc. | -0.4% |
Coupang 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 01/26/2023
- $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 |
---|---|---|
11/20/2023 | 11/21/2023 | 11/21/2023 |
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 01/26/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $27.88 |
$50,000 to $99,999 | 4.75% | 4.00% | $27.59 |
$100,000 to $249,999 | 3.95% | 3.25% | $27.36 |
$250,000 to $499,999 | 2.75% | 2.25% | $27.02 |
$500,000 to $999,999 | 1.95% | 1.75% | $26.80 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $26.28 |
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 12/31/2022
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
0Documents selected
|
Order | ||||
---|---|---|---|---|---|
n/a |
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
n/a |
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
Summary Prospectus
Publish Date:11/03/2015
|
|||||
n/a |
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
|
|||||
Capital Markets Presentation
Publish Date:11/03/2015
|