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Growth Opportunities Fund

Daily price w/o sales charge as of 11/16/2018

$23.92

arrowUp$0.04

YTD Returns w/o sales charge as of 11/16/2018

3.37%

Click here to view all legal text including risk information

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 10/31/2018

Total Net Assets
$774.96 M
Inception Date
06/30/2015
Dividend Frequency
Annually
Fund Expense Ratio
1.01%
Number of Holdings
105
CUSIP
543913685

Fund Expense Ratio :

1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 2.20% 5.20% 7.71% 8.18% 12.87% -
Lipper Category Avg. Multi-Cap Growth Funds 4.62% 7.71% 10.73% 10.11% 13.69% -
Russell Midcap® Growth Index 2.16% 6.14% 10.39% 10.10% 15.10% -

Fund Expense Ratio :

1.01%

Fund Expense Ratio :

1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 12.45% 17.93% 12.93% 10.76% 11.79% -
Lipper Category Avg. Multi-Cap Growth Funds 15.87% 22.92% 17.11% 13.17% 12.54% -
Russell Midcap® Growth Index 13.38% 21.10% 16.65% 13.00% 13.46% -

Fund Expense Ratio :

1.01%

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

RELATED CONTENT

TEN LARGEST HOLDINGS as of 10/31/2018View Portfolio

Holding Assets
ServiceNow, Inc. 2.4%
Global Payments, Inc. 2.1%
Burlington Stores, Inc. 1.9%
Ultimate Software Group, Inc. 1.7%
Dollar General Corp. 1.7%
Centene Corp. 1.7%
Red Hat, Inc. 1.7%
O'Reilly Automotive, Inc. 1.7%
Fortive Corp. 1.7%
Ulta Beauty 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 10/31/2018View 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
Jeffrey Rabinowitz, CFA

Portfolio Manager

19 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

Performance

Fund Expense Ratio :

1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 2.20% 5.20% 7.71% 8.18% 12.87% -
Lipper Category Avg. Multi-Cap Growth Funds 4.62% 7.71% 10.73% 10.11% 13.69% -
Russell Midcap® Growth Index 2.16% 6.14% 10.39% 10.10% 15.10% -

Fund Expense Ratio :

1.01%

Fund Expense Ratio :

1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 12.45% 17.93% 12.93% 10.76% 11.79% -
Lipper Category Avg. Multi-Cap Growth Funds 15.87% 22.92% 17.11% 13.17% 12.54% -
Russell Midcap® Growth Index 13.38% 21.10% 16.65% 13.00% 13.46% -

Fund Expense Ratio :

1.01%

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

Year Fund Returns Russell Midcap® Growth Index
2017 23.17% 25.27%
2016 1.32% 7.33%
2015 2.98% -0.20%
2014 6.59% 11.90%
2013 37.60% 35.74%
2012 14.24% 15.81%
2011 -9.77% -1.65%
2010 23.63% 26.38%
2009 46.00% 46.29%
2008 -38.08% -44.32%
2007 21.48% -
2006 7.66% -
2005 4.54% -
2004 12.03% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2018 1.82% 2.55% 7.70% - 3.37%
2017 6.95% 5.30% 4.29% 4.88% 23.17%
2016 -2.04% 2.53% 2.71% -1.78% 1.32%
2015 7.69% 0.99% -7.72% 2.61% 2.98%
2014 1.28% 3.02% -2.78% 5.07% 6.59%
2013 11.38% 2.77% 11.08% 8.21% 37.60%
2012 16.97% -6.17% 4.27% -0.17% 14.24%
2011 7.81% 0.08% -24.91% 11.38% -9.77%
2010 6.68% -13.69% 15.41% 16.35% 23.63%
2009 -2.28% 17.69% 17.68% 7.88% 46.00%
2008 -12.66% 4.50% -12.23% -22.70% -38.08%
2007 4.07% 6.85% 6.89% 2.20% 21.48%
2006 8.82% -5.78% -1.40% 6.49% 7.66%
2005 -2.81% 1.69% 3.67% 2.02% 4.54%
2004 - - - 14.45% 12.03%

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

Holding Sector Assets
ServiceNow, Inc. Information Technology 2.4%
Global Payments, Inc. Information Technology 2.1%
Burlington Stores, Inc. Consumer Discretionary 1.9%
Ultimate Software Group, Inc. Information Technology 1.7%
Dollar General Corp. Consumer Discretionary 1.7%
Centene Corp. Health Care 1.7%
Red Hat, Inc. Information Technology 1.7%
O'Reilly Automotive, Inc. Consumer Discretionary 1.7%
Fortive Corp. Industrials 1.7%
Ulta Beauty Inc Consumer Discretionary 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
ServiceNow, Inc. Information Technology 2.3%
Red Hat, Inc. Information Technology 2.1%
Global Payments, Inc. Information Technology 2.1%
Ultimate Software Group, Inc. Information Technology 2.0%
Burlington Stores, Inc. Consumer Discretionary 1.8%
Edwards Lifesciences Corp. Health Care 1.8%
Centene Corp. Health Care 1.7%
Fortive Corp. Industrials 1.7%
O'Reilly Automotive, Inc. Consumer Discretionary 1.6%
Moody's Corp. Financials 1.6%
Dollar General Corp. Consumer Discretionary 1.5%
IAC/InterActiveCorp. Communication Services 1.5%
Ulta Beauty Inc Consumer Discretionary 1.5%
Allegion plc Industrials 1.5%
Fidelity National Information Services, Inc. Information Technology 1.4%
SBA Communications Corp. Real Estate 1.4%
IDEX Corp. Industrials 1.4%
Splunk, Inc. Information Technology 1.4%
Roper Industries, Inc. Industrials 1.3%
Brown-Forman Corp. Consumer Staples 1.3%
Agilent Technologies, Inc. Health Care 1.3%
ARAMARK Holdings Corp. Consumer Discretionary 1.3%
Vantiv, Inc. Information Technology 1.3%
Palo Alto Networks, Inc. Information Technology 1.3%
Vulcan Materials Co. Materials 1.3%
CoStar Group, Inc. Industrials 1.3%
AMETEK, Inc. Industrials 1.2%
TransDigm Group, Inc. Industrials 1.2%
Stanley Black & Decker, Inc. Industrials 1.2%
Avery Dennison Corp. Materials 1.2%
Charles River Laboratories International, Inc. Health Care 1.2%
GoDaddy, Inc. Information Technology 1.2%
E*TRADE Financial Corp. Financials 1.1%
Western Alliance Bancorp Financials 1.1%
Total System Services, Inc. Information Technology 1.1%
Hubbell, Inc. Industrials 1.1%
BioMarin Pharmaceutical, Inc. Health Care 1.1%
NetApp, Inc. Information Technology 1.0%
Church & Dwight Co., Inc. Consumer Staples 1.0%
Tractor Supply Co. Consumer Discretionary 1.0%
Zoetis, Inc. Health Care 1.0%
Mettler-Toledo International, Inc. Health Care 1.0%
Hilton Worldwide Holdings, Inc. Consumer Discretionary 1.0%
Analog Devices, Inc. Information Technology 1.0%
DXC Technology Co Information Technology 1.0%
Vail Resorts, Inc. Consumer Discretionary 1.0%
J.B. Hunt Transport Services, Inc. Industrials 1.0%
Microchip Technology, Inc. Information Technology 1.0%
Healthcare Services Group Industrials 1.0%
Align Technology, Inc. Health Care 0.9%
Service Corp. International Consumer Discretionary 0.9%
Lam Research Corp. Information Technology 0.9%
Dollar Tree, Inc. Consumer Discretionary 0.9%
Expeditors International of Washington, Inc. Industrials 0.9%
Advanced Micro Devices, Inc. Information Technology 0.8%
Euronet Worldwide, Inc. Information Technology 0.8%
Owens Illinois, Inc. Materials 0.8%
MSCI, Inc. Financials 0.8%
Genesee & Wyoming, Inc. Industrials 0.8%
PTC, Inc. Information Technology 0.8%
Norwegian Cruise Line Holding Ltd. Consumer Discretionary 0.8%
FMC Corp. Materials 0.8%
Skyworks Solutions, Inc. Information Technology 0.8%
Cintas Corp. Industrials 0.8%
Carter's, Inc. Consumer Discretionary 0.8%
Cimarex Energy Co. Energy 0.8%
RenaissanceRe Holdings Ltd. Financials 0.8%
Teleflex, Inc. Health Care 0.8%
First Republic Bank/San Francisco CA Financials 0.8%
Trimble Navigation Ltd. Information Technology 0.8%
SLM Corp. Financials 0.8%
Neurocrine Biosciences, Inc. Health Care 0.7%
Keysight Technologies, Inc. Information Technology 0.7%
Goosehead Insurance Inc Financials 0.7%
Axalta Coating Systems Ltd. Materials 0.7%
Cadence BanCorp Financials 0.7%
MarketAxess Holdings, Inc. Financials 0.7%
Twitter, Inc. Communication Services 0.7%
Mohawk Industries, Inc. Consumer Discretionary 0.7%
ABIOMED, Inc. Health Care 0.7%
Ashland Global Holdings, Inc. Materials 0.6%
Illumina, Inc. Health Care 0.6%
Vertex Pharmaceuticals, Inc. Health Care 0.6%
Myovant Sciences Ltd Health Care 0.6%
Universal Display Corp. Information Technology 0.6%
Yum China Holdings, Inc. Consumer Discretionary 0.6%
New Relic, Inc. Information Technology 0.6%
Parsley Energy, Inc. Energy 0.6%
Sarepta Therapeutics, Inc. Health Care 0.5%
Hershey Co. Consumer Staples 0.5%
RingCentral, Inc. Information Technology 0.5%
AnaptysBio Inc Health Care 0.4%
Marvell Technology Group Ltd. Information Technology 0.4%
Elanco Animal Health Inc Health Care 0.3%
M/A-COM Technology Solutions Holdings, Inc. Information Technology 0.3%
AutoZone, Inc Consumer Discretionary 0.3%
Repligen Corp. Health Care 0.3%
Insulet Corp. Health Care 0.2%
Eventbrite Inc Communication Services 0.1%
Carbon Black Inc Information Technology 0.0%

SECTOR ALLOCATIONas of 10/31/2018

Sector Weighting Fund Change from Previous Quarter
Sector Weighting Fund Change from Previous Quarter
Communication Services arrowUp0.2%
Real Estate arrowUp0.3%
Consumer Discretionary arrowUp0.3%
Consumer Staples arrowDown0.4%
Energy arrowDown0.1%
Financials 0.0%
Health Care arrowDown0.1%
Industrials arrowDown0.5%
Information Technology arrowUp1.0%
Materials arrowDown0.4%

Portfolio Positioning as of 09/30/2018

  • We are reasonably optimistic about U.S. equity markets. As such, we favor companies in fundamentally strong industries with U.S.-centric earnings growth. Further, we will continue to focus on companies with strong franchises, favorable long-term growth prospects, and reasonable valuations.
  • The portfolio is overweight in the financials sector, specifically the banking and insurance industry. We anticipate that changes to the U.S. regulatory and interest rate environment should benefit banks.
  • The portfolio is underweight in consumer discretionary stocks, principally in the traditional media industry due to a lack of attractive investment opportunities and mounting secular pressures.
  • We reduced the portfolio’s underweight in the information technology sector relative to the Russell Midcap® Growth Index, as we identified select opportunities. We continue to believe that elevated valuations within the sector present less opportunity for outperformance.

PORTFOLIO DETAILS as of 10/31/2018

Total Net Assets
$774.96 M
Number of Holdings
105
Weighted Average Market Cap.
16.2 B
P/B Ratio
5.0x
Portfolio Turnover Ratio as of 11/30/2016
117.9%
P/E Ratio
25.4x

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  09/28/2018

Contributors

Holding Contribution
Advanced Micro Devices, Inc. 0.5%
IAC/InterActiveCorp. 0.5%
Ultimate Software Group, Inc. 0.4%
O'Reilly Automotive, Inc. 0.4%
Centene Corp. 0.3%

Detractors

Holding Contribution
Twitter, Inc. -0.4%
Mohawk Industries, Inc. -0.2%
E*TRADE Financial Corp. -0.2%
Lam Research Corp. -0.2%
Vulcan Materials Co. -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 

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

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
12/17/2018 12/18/2018 12/18/2018

Capital Gains Distributions

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Click Here To View Estimated Capital Gain Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/14/2017 12/15/2017 $1.4083 $0.4324 $1.8407 $23.00

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
12/17/2018 12/18/2018

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 10/31/2018

1.01%

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
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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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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 R5 - The inception date for Class R5 shares is June 30, 2015. The performance quotations for Class R5 are based on the following methods of calculation: (a) for periods prior to June 30, 2015, a restated figure is used based on the historical performance of the Fund’s portfolio since inception to reflect all charges and fees applicable to Class R5 shares; and (b) for periods after June 30, 2015, actual Class R5 performance is used, which reflects all charges and fees applicable to Class R5 shares.

Class R5 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.

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