Growth Opportunities Fund

LOMGX

Track this Fund

Add to Hypo Tool

Daily price w/o sales charge as of 02/15/2019

$24.96

$0.27

YTD Returns w/o sales charge as of 02/15/2019

16.80%

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

What is the Growth Opportunities Fund?

The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of mid-sized U.S. companies.

Fund Basicsas of 12/31/2018

Total Net Assets: $713.38 M
Inception Date: 04/05/2017
Dividend Frequency: Annually
Fund Expense Ratio: 0.85%
Number of Holdings: 99
CUSIP: 543913552

Fund Expense Ratio :

0.85%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	10.44%	1.82%	13.52%	8.49%	14.85%	-
Lipper Category Avg. Multi-Cap Growth Funds	9.64%	-0.53%	14.92%	9.74%	15.36%	-
Russell Midcap® Growth Index	11.49%	0.51%	15.60%	10.26%	16.92%	-

Fund Expense Ratio :

0.85%

Fund Expense Ratio :

0.85%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	-3.08%	-3.08%	6.63%	5.95%	13.17%	-
Lipper Category Avg. Multi-Cap Growth Funds	-2.95%	-2.95%	8.41%	7.24%	13.65%	-
Russell Midcap® Growth Index	-4.75%	-4.75%	8.59%	7.42%	15.12%	-

Fund Expense Ratio :

0.85%

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 of future results.

TEN LARGEST HOLDINGS as of 12/31/2018View Portfolio

Holding	Assets
ServiceNow, Inc.	2.5%
Global Payments, Inc.	2.0%
Burlington Stores, Inc.	2.0%
O'Reilly Automotive, Inc.	1.9%
Ultimate Software Group, Inc.	1.8%
Dollar General Corp.	1.8%
SBA Communications Corp.	1.8%
Edwards Lifesciences Corp.	1.8%
Red Hat, Inc.	1.7%
Centene Corp.	1.6%

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 12/31/2018View Portfolio

Sector	Weighting

Sector	Weighting
Communication Services
Real Estate
Consumer Discretionary
Consumer Staples
Energy
Financials
Health Care
Industrials
Information Technology
Materials

INVESTMENT TEAM

Jeffrey Rabinowitz, CFA

Portfolio Manager

20 Years of Industry Experience

Supported By 38 Investment Professionals with 18 Years Avg. Industry Experience

Your Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Fund Expense Ratio :

0.85%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	10.44%	1.82%	13.52%	8.49%	14.85%	-
Lipper Category Avg. Multi-Cap Growth Funds	9.64%	-0.53%	14.92%	9.74%	15.36%	-
Russell Midcap® Growth Index	11.49%	0.51%	15.60%	10.26%	16.92%	-

Fund Expense Ratio :

0.85%

Fund Expense Ratio :

0.85%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	-3.08%	-3.08%	6.63%	5.95%	13.17%	-
Lipper Category Avg. Multi-Cap Growth Funds	-2.95%	-2.95%	8.41%	7.24%	13.65%	-
Russell Midcap® Growth Index	-4.75%	-4.75%	8.59%	7.42%	15.12%	-

Fund Expense Ratio :

0.85%

Returns with sales charges reflect a maximum sales charge of 5.75%.

Year	Fund Returns	Russell Midcap® Growth Index

2018	-3.08%	-4.75%
2017	23.32%	25.27%
2016	1.42%	7.33%
2015	3.15%	-0.20%
2014	6.76%	11.90%
2013	37.82%	35.74%
2012	14.42%	15.81%
2011	-9.62%	-1.65%
2010	23.83%	26.38%
2009	46.23%	46.29%
2008	-37.98%	-
2007	21.67%	-
2006	-	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2019	-	-	-	-	16.80%
2018	1.85%	2.58%	7.71%	-13.87%	-3.08%
2017	7.03%	5.28%	4.32%	4.90%	23.32%
2016	-2.04%	2.58%	2.75%	-1.77%	1.42%
2015	7.73%	1.03%	-7.72%	2.70%	3.15%
2014	1.32%	3.06%	-2.74%	5.11%	6.76%
2013	11.43%	2.81%	11.13%	8.25%	37.82%
2012	17.02%	-6.13%	4.31%	-0.13%	14.42%
2011	7.85%	0.12%	-24.88%	11.42%	-9.62%
2010	6.72%	-13.66%	15.46%	16.39%	23.83%
2009	-2.25%	17.74%	17.73%	7.92%	46.23%
2008	-12.62%	4.54%	-12.20%	-22.67%	-37.98%
2007	4.11%	6.89%	6.93%	2.24%	21.67%
2006	-	-	-	6.53%	-

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

NAV HISTORICAL PRICES

Date	Net Asset Value

Portfolio

Holding	Sector	Assets

ServiceNow, Inc.	Information Technology	2.5%
Global Payments, Inc.	Information Technology	2.0%
Burlington Stores, Inc.	Consumer Discretionary	2.0%
O'Reilly Automotive, Inc.	Consumer Discretionary	1.9%
Ultimate Software Group, Inc.	Information Technology	1.8%
Dollar General Corp.	Consumer Discretionary	1.8%
SBA Communications Corp.	Real Estate	1.8%
Edwards Lifesciences Corp.	Health Care	1.8%
Red Hat, Inc.	Information Technology	1.7%
Centene Corp.	Health Care	1.6%

Holding	Sector	Assets

ServiceNow, Inc.	Information Technology	2.5%
Global Payments, Inc.	Information Technology	2.0%
Burlington Stores, Inc.	Consumer Discretionary	2.0%
O'Reilly Automotive, Inc.	Consumer Discretionary	1.9%
Ultimate Software Group, Inc.	Information Technology	1.8%
Dollar General Corp.	Consumer Discretionary	1.8%
SBA Communications Corp.	Real Estate	1.8%
Edwards Lifesciences Corp.	Health Care	1.8%
Red Hat, Inc.	Information Technology	1.7%
Centene Corp.	Health Care	1.6%
Fortive Corp.	Industrials	1.6%
TransDigm Group, Inc.	Industrials	1.6%
Splunk, Inc.	Information Technology	1.6%
Fidelity National Information Services, Inc.	Information Technology	1.6%
Brown-Forman Corp.	Consumer Staples	1.5%
Vulcan Materials Co.	Materials	1.4%
Roper Industries, Inc.	Industrials	1.4%
IAC/InterActiveCorp.	Communication Services	1.4%
Allegion plc	Industrials	1.4%
IDEX Corp.	Industrials	1.4%
Palo Alto Networks, Inc.	Information Technology	1.4%
Church & Dwight Co., Inc.	Consumer Staples	1.4%
Moody's Corp.	Financials	1.3%
ARAMARK Holdings Corp.	Consumer Discretionary	1.3%
Teleflex, Inc.	Health Care	1.3%
Avery Dennison Corp.	Materials	1.3%
AMETEK, Inc.	Industrials	1.3%
RingCentral, Inc.	Information Technology	1.3%
Ulta Beauty Inc	Consumer Discretionary	1.2%
GoDaddy, Inc.	Information Technology	1.2%
Stanley Black & Decker, Inc.	Industrials	1.2%
Dollar Tree, Inc.	Consumer Discretionary	1.2%
Vantiv, Inc.	Information Technology	1.2%
Zoetis, Inc.	Health Care	1.1%
Tractor Supply Co.	Consumer Discretionary	1.1%
Healthcare Services Group	Industrials	1.1%
BioMarin Pharmaceutical, Inc.	Health Care	1.1%
Mettler-Toledo International, Inc.	Health Care	1.1%
Charles River Laboratories International, Inc.	Health Care	1.1%
Total System Services, Inc.	Information Technology	1.1%
Analog Devices, Inc.	Information Technology	1.1%
Hilton Worldwide Holdings, Inc.	Consumer Discretionary	1.0%
Euronet Worldwide, Inc.	Information Technology	1.0%
RenaissanceRe Holdings Ltd.	Financials	1.0%
CoStar Group, Inc.	Industrials	1.0%
Agilent Technologies, Inc.	Health Care	1.0%
Hubbell, Inc.	Industrials	1.0%
Service Corp. International	Consumer Discretionary	1.0%
E*TRADE Financial Corp.	Financials	1.0%
Expeditors International of Washington, Inc.	Industrials	1.0%
Lam Research Corp.	Information Technology	0.9%
FleetCor Technologies, Inc.	Information Technology	0.9%
Owens Illinois, Inc.	Materials	0.9%
J.B. Hunt Transport Services, Inc.	Industrials	0.9%
Vail Resorts, Inc.	Consumer Discretionary	0.9%
NetApp, Inc.	Information Technology	0.9%
MarketAxess Holdings, Inc.	Financials	0.9%
MSCI, Inc.	Financials	0.8%
Xilinx, Inc.	Information Technology	0.8%
Cintas Corp.	Industrials	0.8%
Genesee & Wyoming, Inc.	Industrials	0.8%
Align Technology, Inc.	Health Care	0.8%
Keysight Technologies, Inc.	Information Technology	0.8%
Carter's, Inc.	Consumer Discretionary	0.8%
Goosehead Insurance Inc	Financials	0.8%
Norwegian Cruise Line Holding Ltd.	Consumer Discretionary	0.7%
SLM Corp.	Financials	0.7%
New Relic, Inc.	Information Technology	0.7%
Trimble Navigation Ltd.	Information Technology	0.7%
Western Alliance Bancorp	Financials	0.7%
First Republic Bank/San Francisco CA	Financials	0.7%
DXC Technology Co	Information Technology	0.7%
FMC Corp.	Materials	0.7%
ABIOMED, Inc.	Health Care	0.7%
Ashland Global Holdings, Inc.	Materials	0.6%
Vertex Pharmaceuticals, Inc.	Health Care	0.6%
Cimarex Energy Co.	Energy	0.6%
PTC, Inc.	Information Technology	0.6%
Advanced Micro Devices, Inc.	Information Technology	0.6%
Microchip Technology, Inc.	Information Technology	0.6%
Universal Display Corp.	Information Technology	0.6%
Elanco Animal Health Inc	Health Care	0.5%
Skyworks Solutions, Inc.	Information Technology	0.5%
GrubHub, Inc.	Consumer Discretionary	0.5%
Sarepta Therapeutics, Inc.	Health Care	0.5%
Neurocrine Biosciences, Inc.	Health Care	0.5%
Illumina, Inc.	Health Care	0.5%
Axalta Coating Systems Ltd.	Materials	0.5%
Myovant Sciences Ltd	Health Care	0.5%
Parsley Energy, Inc.	Energy	0.4%
Twitter, Inc.	Communication Services	0.4%
Marvell Technology Group Ltd.	Information Technology	0.4%
Guardant Health Inc	Health Care	0.4%
Anaplan Inc	Information Technology	0.3%
AnaptysBio Inc	Health Care	0.3%
M/A-COM Technology Solutions Holdings, Inc.	Information Technology	0.3%
Insulet Corp.	Health Care	0.3%
Amarin Corp. plc	Health Care	0.2%
Square, Inc.	Information Technology	0.2%

SECTOR ALLOCATIONas of 12/31/2018

Sector	Weighting	Fund Change from Previous Quarter

Sector	Weighting	Fund Change from Previous Quarter
Communication Services		0.4%
Real Estate		0.4%
Consumer Discretionary		0.2%
Consumer Staples		0.0%
Energy		0.3%
Financials		1.1%
Health Care		0.1%
Industrials		0.2%
Information Technology		1.8%
Materials		0.0%

Portfolio Positioning as of 12/31/2018

We believe in focusing on mid-cap companies that provide a compelling combination of seasoned management teams, established business models, and strong growth prospects that are mispriced by the market. We maintain a long-term perspective and adhere to our investment process and philosophy.
The portfolio remains underweight the traditional media industry due to a lack of attractive investment opportunities and mounting secular pressures.
Within the retail industry we have identified select retailers with enduring franchises and compelling value propositions that have been less impacted by e-commerce, specifically Amazon.
We reduced the portfolio’s underweight to the information technology sector relative to the Russell Mid-Cap Growth Index, as we identified select opportunities during the market decline in the quarter. We have uncovered more attractive opportunities as valuations have compressed from their previously elevated levels.
We have a reasonably balanced view of the U.S. equity market and its economic outlook. As such, we believe valuations are more attractive, yet remain cautious as there are some weak areas within the global economy. We continue to focus on companies with strong franchises, favorable long-term growth prospects, and reasonable valuations.

PORTFOLIO DETAILS as of 12/31/2018

Total Net Assets: $713.38 M
Number of Holdings: 99
Weighted Average Market Cap.: 15.8 B
P/B Ratio: 4.7x
Portfolio Turnover Ratio as of 11/30/2016: 117.9%
P/E Ratio: 23.4x

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.

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 12/31/2018

Contributors

Holding	Contribution
Red Hat, Inc.	0.6%
MarketAxess Holdings, Inc.	0.1%
Church & Dwight Co., Inc.	0.1%
Dollar Tree, Inc.	0.1%
Guardant Health Inc	0.1%

Detractors

Holding	Contribution
Align Technology, Inc.	-0.5%
ARAMARK Holdings Corp.	-0.5%
Ultimate Software Group, Inc.	-0.5%
DXC Technology Co.	-0.4%
Global Payments, Inc.	-0.4%

% 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

for

Growth Opportunities 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 Lord Abbett Growth Opportunities Fund Performance Results for the Fund's longer-term returns. The Fund is actively managed and portfolio characteristics, such as individual holdings and sector weightings, may change significantly over time.

Please see "About Wilshire Attribution" of the performance attribution displayed above by Click here.

About Wilshire Attribution

The Wilshire Atlas Variance Analysis tool provides a methodology for explaining the difference in performance between a portfolio and its benchmark, based on the decomposition of returns. The user specifies the portfolio, index, link frequency, sector and weighting. The weighting can be shown as beginning, average or end weights and is used for display purposes only.

Average Weight (Portfolio): This is the average weight of each group in the portfolio. Alternatively, the weight at the end of the reporting period, or on average across the reporting period, may be selected.

Base Return (Portfolio): This is the weighted average holding period return for the securities in each group. This weighted average is calculated for each link period using beginning weights and then the resulting values are linked together to calculate the displayed value.

Average Weight (Benchmark): This is the average weight of each group in the benchmark. Alternatively, the weight at the end of the reporting period, or on average across the reporting period, may be selected.

Base Return (Benchmark): This is the weighted average holding period return for the benchmark securities in each group. This weighted average is calculated for each link period using beginning weights, then the resulting values are linked together to calculate the displayed value.

Stock Selection Variance: This is the success of selection decisions within each group versus the benchmark. It is calculated for each link period using the following equation: Stock Selection Variance = WP,G * (RP,G - RB,G), where WP,G = Weight of the group in the portfolio, RP,G = Return of the group in the portfolio, RB,G = Return of the group in the benchmark.

Group Weighting Variance: This is the result of weighting decisions in each group versus the benchmark. It is calculated for each link period using the following equation: Group Weighting Variance = (WP,G – WB,G) * (RB,G – RB,T), where WP,G = Weight of the group in the portfolio, WB,G = Weight of the group in the benchmark, RB,G = Return of the group in the benchmark, RB,T = Overall return of the benchmark.

Total Variance: This is the sum of group weighting and stock selection variances. This represents the amount of total variance that is explained by the selection and allocation decisions for each group.

Wilshire generated returns are calculated gross of fees based on end of day prices and do not capture intraday cash flow, price changes or trading activity, and therefore are subject to some variance from Lord Abbett returns. In addition, Wilshire and Lord Abbett may use different pricing sources and methodologies.

Not Classified securities represent those securities which have not been assigned an official GICS Direct classification. GICS Direct, a joint product of Standard & Poor’s and MSCI, provides industry classifications for more than 40,000 companies and over 45,000 securities. Not Classified securities may include, but are not limited to: Exchange-Traded Funds (ETFs), pink sheet-listed issues, pre-IPO placements, private placements, secondary issues, open-end funds, closed-end funds, and non-operating establishments.

Under certain circumstances, Lord Abbett may elect to have Wilshire map an ETF holding to the relevant characteristics represented by that ETF’s underlying index in order to reflect the exposure and performance contributed by the ETF to the overall portfolio. When this option is selected, Wilshire will remove the ETF from the Not Classified category and instead allocate the ETF’s exposures across the relevant attributes based on the composition of the ETF’s underlying index.

Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.

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
12/17/2019	12/18/2019	12/18/2019

Capital Gains Distributions

For

Record Date	Reinvest & Payable Date	Long-term	Short-term *	Total	Reinvest Price
12/17/2018	12/18/2018	$0.9032	$0.2351	$1.1383	$21.43

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

Record Date	Ex-Dividend Date
12/17/2019	12/18/2019

Fees & Expenses

EXPENSE RATIOas of 01/31/2019

0.85%

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

	0Documents selected				Order
	Summary Prospectus Publish Date:11/03/2015
n/a	Statutory Prospectus Publish Date:11/03/2015
n/a	Prospectus (XBRL) 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

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

	Quantity Quantity	Remove Remove

Proceed to Checkout

(3 items)

View all forms & documents

IMPORTANT INFORMATION

A Note about Risk: The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies, including market, liquidity, currency, and political risks. Mid cap company stocks tend to be more volatile and may be less liquid than large cap company stocks. Mid cap companies typically experience a higher risk of failure than large cap companies. Investments in growth companies can be more sensitive to the company's earnings and more volatile than the stock market in general. These factors can adversely affect Fund performance.

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

Class F3 - The inception date for Class F3 shares is April 4, 2017. The performance quotations for Class F3 are based on the following methods of calculation: (a) for periods prior to June 30, 2015, a figure is used based on the historical performance of the Fund’s Class I Shares, since inception, restated to reflect all charges and fees applicable to Class F3 shares; (b) for periods prior to April 4, 2017 but after June 30, 2015, performance is based on the historical performance of the Fund’s Class R6 shares, which have an equivalent expense ratio to the Fund’s F3 shares; and (c) for periods after April 4, 2017, actual Class F3 performance is used, which reflects all charges and fees applicable to Class F3 shares.

Class F3 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

Returns shown at less than a year reflect aggregate total returns.

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.

The Russell Midcap® Growth Index measures the performance of those Russell Midcap companies with higher price-to-book ratios and higher forecasted growth values. The stocks are also members of the Russell 1000 Growth index.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

Featured Video

Fund finder

Lord Abbett aspires to be the most respected asset manager in the world. Rooted in the values that have shaped the firm since our founding in 1929, our vision continues to guide our actions and strengthen our culture.

Career Opportunities

Error!

Error!

Error!

Tracked Funds

Quick Links

Pending Orders

LOG IN TO CONTINUE

LOG IN

QUICK LINKS

Financial Professional

Verify Your Email Address

I have not received my verification email.

I'm still having trouble

REGISTER AT LORDABBETT.COM

FORGOT YOUR LORDABBETT.COM PASSWORD?

Financial Professionals

Forgot Password

Thank you.

Financial Professional*

ACCESS OTHER ACCOUNTS

Individual Investors

Small Business Plan Sponsors

Reset Your Password

Financial Professionals*

Confirmation Message

Share

Summary

Summary

What is the Growth Opportunities Fund?

The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of mid-sized U.S. companies.

Fund Basicsas of 12/31/2018

Fund Expense Ratio :

0.85%

Fund Expense Ratio :

0.85%

Fund Expense Ratio :

0.85%

Fund Expense Ratio :

0.85%

RELATED CONTENT

TEN LARGEST HOLDINGS as of 12/31/2018View Portfolio

Sector Allocationas of 12/31/2018View Portfolio

INVESTMENT TEAM

Your Representative

Performance

Performance

Fund Expense Ratio :

0.85%

Fund Expense Ratio :

0.85%

Fund Expense Ratio :

0.85%

Fund Expense Ratio :

0.85%

NAV HISTORICAL PRICES

Portfolio

Portfolio

SECTOR ALLOCATIONas of 12/31/2018

Portfolio Positioning as of 12/31/2018

PORTFOLIO DETAILS as of 12/31/2018

Contributors & Detractors as of 12/31/2018

Contributors

Detractors

Attribution Analysis

Dividends & Cap Gains

Dividends & Cap Gains

Upcoming Dividend Payment Dates

Capital Gains Distributions

Upcoming Capital Gain Distribution

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 01/31/2019

Fund Documents

Fund Documents

Coming Soon.......

Please confirm your literature shipping address