LGORX | Growth Opportunities Fund Class R3 | Lord Abbett

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(as of 12/05/2015)

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Growth Opportunities Fund

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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 05/31/2022

Total Net Assets
$611.97 M
Inception Date
09/28/2007
Dividend Frequency
Annually
Fund Gross Expense Ratio
1.42%
Fund Net Expense Ratio
1.31%
Number of Holdings
80

Fund Expense Ratio :

Gross 1.42%

Net 1.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -27.40% -22.82% 7.17% 9.24% 10.70% 7.75%
Lipper Category Avg. Multi-Cap Growth Funds -26.46% -19.16% 11.53% 11.85% 12.86% -
Russell Midcap® Growth Index -25.43% -18.71% 9.44% 10.65% 12.59% 8.82%

Fund Expense Ratio :

Gross 1.42%

Net 1.31%

Fund Expense Ratio :

Gross 1.42%

Net 1.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -14.94% -8.10% 12.91% 13.77% 11.50% 9.03%
Lipper Category Avg. Multi-Cap Growth Funds -12.54% -0.08% 17.70% 17.01% 13.89% -
Russell Midcap® Growth Index -12.58% -0.89% 14.81% 15.10% 13.52% 10.12%

Fund Expense Ratio :

Gross 1.42%

Net 1.31%

RELATED CONTENT

Innovation Equities: Past, Present, and Future
Innovation Equities: Past, Present, and Future
August 2, 2021

After considering their strong historical performance, we believe the current environment for innovation equities remains favorable, while long-term opportunities abound.

TEN LARGEST HOLDINGS as of 05/31/2022View Portfolio

Holding Assets
Cadence Design Systems Inc 3.5%
Palo Alto Networks Inc 3.1%
Amphenol Corp 2.5%
SBA Communications Corp 2.5%
Chipotle Mexican Grill Inc 2.3%
TransDigm Group Inc 2.1%
Jack Henry & Associates Inc 2.0%
Agilent Technologies Inc 1.9%
Lululemon Athletica Inc 1.9%
Vulcan Materials Co 1.9%

INVESTMENT TEAM

Jeffrey Rabinowitz
Jeffrey Rabinowitz, CFA

Portfolio Manager

23 Years of Industry Experience

Heidi A. Lawrence
Heidi A. Lawrence

Portfolio Manager

21 Years of Industry Experience

James B. Sullivan
James B. Sullivan, CFA

Portfolio Manager

22 Years of Industry Experience

Supported By 33 Investment Professionals with 19 Years Avg. Industry Experience

Your Representative

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

Performance

Performance

Fund Expense Ratio :

Gross 1.42%

Net 1.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -27.40% -22.82% 7.17% 9.24% 10.70% 7.75%
Lipper Category Avg. Multi-Cap Growth Funds -26.46% -19.16% 11.53% 11.85% 12.86% -
Russell Midcap® Growth Index -25.43% -18.71% 9.44% 10.65% 12.59% 8.82%

Fund Expense Ratio :

Gross 1.42%

Net 1.31%

Fund Expense Ratio :

Gross 1.42%

Net 1.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -14.94% -8.10% 12.91% 13.77% 11.50% 9.03%
Lipper Category Avg. Multi-Cap Growth Funds -12.54% -0.08% 17.70% 17.01% 13.89% -
Russell Midcap® Growth Index -12.58% -0.89% 14.81% 15.10% 13.52% 10.12%

Fund Expense Ratio :

Gross 1.42%

Net 1.31%

Year Fund Returns Russell Midcap® Growth Index
2021 6.34% 12.73%
2020 39.72% 35.59%
2019 36.42% 35.47%
2018 -3.61% -4.75%
2017 22.53% 25.27%
2016 0.79% 7.33%
2015 2.42% -0.20%
2014 6.07% 11.90%
2013 36.97% 35.74%
2012 13.60% 15.81%
2011 -10.18% -
2010 23.03% -
2009 45.28% -
2008 -38.34% -
2007 20.87% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 -14.94% - - - -28.30%
2021 -1.58% 7.52% 0.58% -0.09% 6.34%
2020 -19.42% 31.72% 10.96% 18.63% 39.72%
2019 19.78% 6.33% -1.62% 8.88% 36.42%
2018 1.67% 2.43% 7.57% -13.95% -3.61%
2017 6.85% 5.08% 4.18% 4.75% 22.53%
2016 -2.21% 2.43% 2.54% -1.87% 0.79%
2015 7.52% 0.87% -7.90% 2.53% 2.42%
2014 1.18% 2.86% -2.91% 4.98% 6.07%
2013 11.28% 2.65% 10.92% 8.10% 36.97%
2012 16.81% -6.29% 4.14% -0.34% 13.60%
2011 7.72% -0.08% -25.02% 11.30% -10.18%
2010 6.55% -13.83% 15.28% 16.25% 23.03%
2009 -2.46% 17.64% 17.48% 7.76% 45.28%
2008 -12.77% 4.40% -12.28% -22.81% -38.34%
2007 3.99% 6.70% 6.74% 2.05% 20.87%

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

Portfolio Positioning as of 3/31/2022

  • We believe that our investment philosophy, which is focused on identifying durable franchises with favorable long-term growth prospects, is well positioned to navigate through current market volatility.
  • We believe we can deliver consistently strong returns by owning a portfolio of durable growth companies that have seen growth trends and adoption structurally accelerate, supporting current valuations. In addition, we seek to own companies that have developed a stronger competitive position or have been temporarily negatively impacted by the current environment creating an attractive entry point.
  • The strength of the economy post-COVID has led to a strong rebound in economic growth. It has also led to evidence of rising inflation, which has resulted in greater emphasis on the evaluation of the pricing power and cost structure of businesses within the portfolio. We continue to monitor both macro and micro factors within current focus areas that include the continuing impacts from COVID on the global economy; risks to rising inflation; tax reform and other programs being proposed in Congress; and regulations. Furthermore, we believe durable franchises will continue to persevere through challenging environments.

PORTFOLIO DETAILS as of 05/31/2022

Total Net Assets
$611.97 M
Number of Holdings
80
Weighted Average Market Cap.
29.5 B
P/B Ratio
6.7x
P/E Ratio
33.3x

Contributors & Detractors as of  03/31/2022

Contributors

Holding Contribution
Palo Alto Networks Inc 0.3%
Crowdstrike Hldgs Inc 0.2%
Jack Henry & Associates Inc 0.2%
Enphase Energy, Inc. 0.1%
Edwards Lifesciences Corp. 0.1%

Detractors

Holding Contribution
Roku Inc -0.7%
Etsy, Inc. -0.6%
Burlington Stores, Inc. -0.6%
EPAM Systems Inc -0.6%
10x Genomics Inc -0.5%

Attribution Analysis 

Growth Opportunities Fund Benchmark Variance
Sector Avg. Weight Base Return Avg. Weight Base Return Stock Selection Group Weight Total

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
12/19/2022 12/20/2022 12/20/2022

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/16/2021 12/17/2021 $4.4608 $0.4569 $4.9177 $23.64

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
12/19/2022 12/20/2022

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 05/31/2022

Fund Gross Expense Ratio Fund Net Expense Ratio
1.42% 1.31%

Fund Documents

Fund Documents

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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
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

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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.

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