Growth Opportunities Fund
Daily price w/o sales charge as of 04/21/2021
$36.17
$0.43
YTD Returns w/o sales charge as of 04/21/2021
3.94%
Overall Morningstar RatingsMid-Cap Growth
as of 03/31/2021
Morningstar rated the Lord Abbett Growth Opportunities Fund class F3 share 4 stars among 560 Mid-Cap Growth Funds for the overall rating and the 3 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
- $804.54 M
- Inception Date
- 04/05/2017
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.86%
- Fund Net Expense Ratio
- 0.73%
- Number of Holdings
- 98
Fund Expense Ratio :
Gross 0.86%
Net 0.73%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -1.49% | 71.61% | 21.81% | 18.64% | 12.85% | - |
| Lipper Category Avg. Multi-Cap Growth Funds | 1.45% | 71.60% | 21.69% | 20.08% | 14.74% | - |
| Russell Midcap® Growth Index | -0.57% | 68.61% | 19.41% | 18.39% | 14.11% | - |
Fund Expense Ratio :
Gross 0.86%
Net 0.73%
Fund Expense Ratio :
Gross 0.86%
Net 0.73%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -1.49% | 71.61% | 21.81% | 18.64% | 12.85% | - |
| Lipper Category Avg. Multi-Cap Growth Funds | 1.45% | 71.60% | 21.69% | 20.08% | 14.74% | - |
| Russell Midcap® Growth Index | -0.57% | 68.61% | 19.41% | 18.39% | 14.11% | - |
Fund Expense Ratio :
Gross 0.86%
Net 0.73%
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.
RELATED CONTENT
TEN LARGEST HOLDINGS as of 03/31/2021View Portfolio
| Holding | Assets |
|---|---|
| Align Technology Inc | 2.5% |
| RingCentral Inc | 2.4% |
| Twilio Inc | 2.4% |
| Burlington Stores Inc | 2.1% |
| Chipotle Mexican Grill Inc | 1.8% |
| DocuSign Inc | 1.7% |
| Old Dominion Freight Line Inc | 1.7% |
| Zendesk Inc | 1.7% |
| Amphenol Corp | 1.6% |
| Veeva Systems Inc | 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 03/31/2021View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Not Classified | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 0.86%
Net 0.73%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -1.49% | 71.61% | 21.81% | 18.64% | 12.85% | - |
| Lipper Category Avg. Multi-Cap Growth Funds | 1.45% | 71.60% | 21.69% | 20.08% | 14.74% | - |
| Russell Midcap® Growth Index | -0.57% | 68.61% | 19.41% | 18.39% | 14.11% | - |
Fund Expense Ratio :
Gross 0.86%
Net 0.73%
Fund Expense Ratio :
Gross 0.86%
Net 0.73%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -1.49% | 71.61% | 21.81% | 18.64% | 12.85% | - |
| Lipper Category Avg. Multi-Cap Growth Funds | 1.45% | 71.60% | 21.69% | 20.08% | 14.74% | - |
| Russell Midcap® Growth Index | -0.57% | 68.61% | 19.41% | 18.39% | 14.11% | - |
Fund Expense Ratio :
Gross 0.86%
Net 0.73%
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 Midcap® Growth Index |
|---|
| 2020 | 40.51% | 35.59% |
| 2019 | 37.24% | 35.47% |
| 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% | - |
| 2009 | 46.23% | - |
| 2008 | -37.98% | - |
| 2007 | 21.67% | - |
| 2006 | - | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2021 | -1.49% | - | - | - | 3.94% |
| 2020 | -19.35% | 31.97% | 11.12% | 18.80% | 40.51% |
| 2019 | 19.98% | 6.47% | -1.47% | 9.02% | 37.24% |
| 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
Portfolio
| Holding | Sector | Assets |
|---|
| Align Technology Inc | Health Care | 2.5% |
| RingCentral Inc | Information Technology | 2.4% |
| Twilio Inc | Information Technology | 2.4% |
| Burlington Stores Inc | Consumer Discretionary | 2.1% |
| Chipotle Mexican Grill Inc | Consumer Discretionary | 1.8% |
| DocuSign Inc | Information Technology | 1.7% |
| Old Dominion Freight Line Inc | Industrials | 1.7% |
| Zendesk Inc | Information Technology | 1.7% |
| Amphenol Corp | Information Technology | 1.6% |
| Veeva Systems Inc | Health Care | 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.
| Holding | Sector | Assets |
|---|
| RingCentral Inc | Information Technology | 2.8% |
| Twilio Inc | Information Technology | 2.6% |
| Align Technology Inc | Health Care | 2.2% |
| DocuSign Inc | Information Technology | 1.9% |
| Zendesk Inc | Information Technology | 1.8% |
| Roku Inc | Communication Services | 1.8% |
| Burlington Stores Inc | Consumer Discretionary | 1.7% |
| Chipotle Mexican Grill Inc | Consumer Discretionary | 1.7% |
| Veeva Systems Inc | Health Care | 1.7% |
| Match Group Inc | Communication Services | 1.6% |
| Microchip Technology Inc | Information Technology | 1.5% |
| Analog Devices Inc | Information Technology | 1.5% |
| Old Dominion Freight Line Inc | Industrials | 1.4% |
| FleetCor Technologies Inc | Information Technology | 1.4% |
| Palo Alto Networks Inc | Information Technology | 1.4% |
| CAE Inc | Industrials | 1.4% |
| Ball Corp | Materials | 1.4% |
| Etsy Inc | Consumer Discretionary | 1.4% |
| Global Payments Inc | Information Technology | 1.4% |
| Splunk Inc | Information Technology | 1.4% |
| Lam Research Corp | Information Technology | 1.3% |
| Fair Isaac Corp | Information Technology | 1.3% |
| MarketAxess Holdings Inc | Financials | 1.3% |
| Paycom Software Inc | Information Technology | 1.3% |
| HubSpot Inc | Information Technology | 1.3% |
| Charles River Laboratories International Inc | Health Care | 1.2% |
| Vulcan Materials Co | Materials | 1.2% |
| Amphenol Corp | Information Technology | 1.2% |
| Goosehead Insurance Inc | Financials | 1.2% |
| Tractor Supply Co | Consumer Discretionary | 1.2% |
| Church & Dwight Co Inc | Consumer Staples | 1.2% |
| Wix.com Ltd | Information Technology | 1.1% |
| Guardant Health Inc | Health Care | 1.1% |
| 10X Genomics Inc | Health Care | 1.1% |
| Chegg Inc | Consumer Discretionary | 1.1% |
| Teladoc Health | Health Care | 1.1% |
| NXP Semiconductors NV | Information Technology | 1.1% |
| SBA Communications Corp | Real Estate | 1.1% |
| Jack Henry & Associates Inc | Information Technology | 1.1% |
| Repligen Corp | Health Care | 1.1% |
| Dollar Tree Inc | Consumer Discretionary | 1.1% |
| IDEXX Laboratories Inc | Health Care | 1.0% |
| West Pharmaceutical Services Inc | Health Care | 1.0% |
| TransDigm Group Inc | Industrials | 1.0% |
| Genpact Ltd | Information Technology | 1.0% |
| Everbridge Inc | Information Technology | 1.0% |
| Insulet Corp | Health Care | 1.0% |
| Bio-Rad Laboratories Inc | Health Care | 1.0% |
| AMETEK Inc | Industrials | 1.0% |
| Trimble Inc | Information Technology | 1.0% |
| Coupa Software Inc | Information Technology | 1.0% |
| Snap Inc | Communication Services | 1.0% |
| JB Hunt Transport Services Inc | Industrials | 1.0% |
| MSCI Inc | Financials | 1.0% |
| Seagen Inc | Health Care | 0.9% |
| Natera Inc | Health Care | 0.9% |
| First Republic Bank/CA | Financials | 0.9% |
| Stanley Black & Decker Inc | Industrials | 0.9% |
| Xilinx Inc | Information Technology | 0.9% |
| Zoetis Inc | Health Care | 0.9% |
| Brown-Forman Corp | Consumer Staples | 0.9% |
| Anaplan Inc | Information Technology | 0.8% |
| Bright Horizons Family Solutions Inc | Consumer Discretionary | 0.8% |
| Enphase Energy Inc | Information Technology | 0.8% |
| Pinterest Inc | Communication Services | 0.8% |
| RenaissanceRe Holdings Ltd | Financials | 0.8% |
| Lululemon Athletica Inc | Consumer Discretionary | 0.8% |
| Avery Dennison Corp | Materials | 0.8% |
| DexCom Inc | Health Care | 0.8% |
| Take-Two Interactive Software Inc | Communication Services | 0.8% |
| Roper Technologies Inc | Industrials | 0.7% |
| Fortive Corp | Industrials | 0.7% |
| Dynatrace Inc | Information Technology | 0.7% |
| Boston Beer Co Inc/The | Consumer Staples | 0.6% |
| Shiseido Co Ltd | Consumer Staples | 0.6% |
| Argenx SE | Health Care | 0.6% |
| Peloton Interactive Inc | Consumer Discretionary | 0.6% |
| Chewy Inc | Consumer Discretionary | 0.6% |
| Sysco Corp | Consumer Staples | 0.6% |
| Kansas City Southern | Industrials | 0.5% |
| Hilton Worldwide Holdings Inc | Consumer Discretionary | 0.5% |
| Maravai Lifesciences Hldgs | Health Care | 0.5% |
| Wingstop Inc | Consumer Discretionary | 0.5% |
| Mirati Therapeutics Inc | Health Care | 0.5% |
| Warner Music Group Corp | Communication Services | 0.5% |
| Moody's Corp | Financials | 0.4% |
| Canada Goose Holdings Inc | Consumer Discretionary | 0.4% |
| Outset Medical Inc | Health Care | 0.4% |
| Twist Bioscience Corp | Health Care | 0.4% |
| Quanterix Corp | Health Care | 0.4% |
| FMC Corp | Materials | 0.4% |
| Berkeley Lights Inc | Health Care | 0.3% |
| Blueprint Medicines Corp | Health Care | 0.3% |
| Silk Road Medical Inc | Health Care | 0.3% |
| Arena Pharmaceuticals Inc | Health Care | 0.3% |
| Lyft Inc | Industrials | 0.3% |
| TG Therapeutics Inc | Health Care | 0.2% |
| Rocket Pharmaceuticals Inc | Health Care | 0.2% |
| SEER Inc | Health Care | 0.2% |
| Iovance Biotherapeutics Inc | Health Care | 0.2% |
| Bumble Inc | Communication Services | 0.1% |
| Carvana Co | Consumer Discretionary | 0.1% |
| Qualtrics International Inc | Information Technology | 0.0% |
| Affirm Holdings Inc | Information Technology | 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 |
 0.3%
|
|
| Real Estate | 0.0% | |
| Utilities | 0.0% | |
| Not Classified |
0.1%
|
|
| Consumer Discretionary |
1.1%
|
|
| Consumer Staples |
0.6%
|
|
| Energy | 0.0% | |
| Financials |
0.2%
|
|
| Health Care |
0.8%
|
|
| Industrials |
0.2%
|
|
| Information Technology |
0.9%
|
|
| Materials |
0.5%
|
PORTFOLIO DETAILS as of 03/31/2021
- Total Net Assets
- $804.54 M
- Number of Holdings
- 98
- Weighted Average Market Cap.
- 28.1 B
- P/B Ratio
- 8.9x
- P/E Ratio
- 43.4x
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 03/31/2021
Contributors
| Holding | Contribution |
|---|---|
| Old Dominion Freight Line Inc | 0.3% |
| Lam Research Corp. | 0.3% |
| 10x Genomics Inc | 0.3% |
| Tractor Supply Co | 0.3% |
| NXP Semiconductors NV | 0.3% |
Detractors
| Holding | Contribution |
|---|---|
| RingCentral, Inc. | -0.6% |
| Splunk Inc | -0.3% |
| Paycom Software Inc | -0.3% |
| Anaplan Inc | -0.2% |
| Sarepta Therapeutics Inc | -0.2% |
% 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 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.
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 |
|---|---|---|
| 12/16/2021 | 12/17/2021 | 12/17/2021 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/17/2020 | 12/18/2020 | $3.7416 | $0.7807 | $4.5223 | $35.08 |
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 |
|---|---|
| 12/16/2021 | 12/17/2021 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 03/31/2021
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 0.86% | 0.73% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 03/31/2022. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
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Summary Prospectus
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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