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Growth Opportunities Fund

Daily price w/o sales charge as of 07/18/2018

$25.09

arrowUp$0.05

YTD Returns w/o sales charge as of 07/18/2018

8.43%

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 06/29/2018

Total Net Assets
$811.78 M
Inception Date
06/30/2015
Dividend Frequency
Annually
Fund Expense Ratio
1.01%
Number of Holdings
97
CUSIP
543913685

Fund Expense Ratio :

1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 4.41% 14.19% 7.26% 11.45% 9.53% -
Lipper Category Avg. Multi-Cap Growth Funds 7.91% 20.60% 11.46% 13.91% 10.15% -
Russell Midcap® Growth Index 5.40% 18.52% 10.73% 13.37% 10.45% -

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 4.41% 14.19% 7.26% 11.45% 9.53% -
Lipper Category Avg. Multi-Cap Growth Funds 7.91% 20.60% 11.46% 13.91% 10.15% -
Russell Midcap® Growth Index 5.40% 18.52% 10.73% 13.37% 10.45% -

Fund Expense Ratio :

1.01%

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

RELATED CONTENT

TEN LARGEST HOLDINGS as of 06/29/2018View Portfolio

Holding Assets
Red Hat, Inc. 2.2%
ServiceNow, Inc. 2.1%
Global Payments, Inc. 1.9%
CoStar Group, Inc. 1.9%
Centene Corp. 1.8%
Burlington Stores, Inc. 1.7%
Ultimate Software Group, Inc. 1.7%
Edwards Lifesciences Corp. 1.7%
Moody's Corp. 1.7%
Fortive 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 06/29/2018View Portfolio

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

INVESTMENT TEAM

Jeffrey Rabinowitz, CFA
Jeffrey Rabinowitz, CFA

Portfolio Manager

19 Years of Industry Experience

Supported By 34 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 :

1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 4.41% 14.19% 7.26% 11.45% 9.53% -
Lipper Category Avg. Multi-Cap Growth Funds 7.91% 20.60% 11.46% 13.91% 10.15% -
Russell Midcap® Growth Index 5.40% 18.52% 10.73% 13.37% 10.45% -

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 4.41% 14.19% 7.26% 11.45% 9.53% -
Lipper Category Avg. Multi-Cap Growth Funds 7.91% 20.60% 11.46% 13.91% 10.15% -
Russell Midcap® Growth Index 5.40% 18.52% 10.73% 13.37% 10.45% -

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% - - 8.43%
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
Red Hat, Inc. Information Technology 2.2%
ServiceNow, Inc. Information Technology 2.1%
Global Payments, Inc. Information Technology 1.9%
CoStar Group, Inc. Industrials 1.9%
Centene Corp. Health Care 1.8%
Burlington Stores, Inc. Consumer Discretionary 1.7%
Ultimate Software Group, Inc. Information Technology 1.7%
Edwards Lifesciences Corp. Health Care 1.7%
Moody's Corp. Financials 1.7%
Fortive Corp. Industrials 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
Zoetis, Inc. Health Care 2.7%
Red Hat, Inc. Information Technology 2.7%
Analog Devices, Inc. Information Technology 2.2%
ServiceNow, Inc. Information Technology 2.2%
Roper Industries, Inc. Industrials 2.0%
Fidelity National Information Services, Inc. Information Technology 1.8%
Burlington Stores, Inc. Consumer Discretionary 1.8%
Global Payments, Inc. Information Technology 1.8%
Lam Research Corp. Information Technology 1.8%
CoStar Group, Inc. Industrials 1.7%
Ultimate Software Group, Inc. Information Technology 1.7%
Illumina, Inc. Health Care 1.7%
Moody's Corp. Financials 1.7%
Edwards Lifesciences Corp. Health Care 1.6%
FMC Corp. Materials 1.6%
Vantiv, Inc. Information Technology 1.6%
DXC Technology Co Information Technology 1.5%
IDEX Corp. Industrials 1.5%
Ulta Beauty Inc Consumer Discretionary 1.5%
Microchip Technology, Inc. Information Technology 1.4%
Fortive Corp. Industrials 1.4%
E*TRADE Financial Corp. Financials 1.4%
Centene Corp. Health Care 1.4%
O'Reilly Automotive, Inc. Consumer Discretionary 1.4%
Cintas Corp. Industrials 1.4%
Vulcan Materials Co. Materials 1.4%
Brown-Forman Corp. Consumer Staples 1.4%
Western Alliance Bancorp Financials 1.4%
Splunk, Inc. Information Technology 1.3%
Mettler-Toledo International, Inc. Health Care 1.2%
ARAMARK Holdings Corp. Consumer Discretionary 1.2%
SBA Communications Corp. Real Estate 1.2%
Dollar General Corp. Consumer Discretionary 1.2%
Mohawk Industries, Inc. Consumer Discretionary 1.2%
Agilent Technologies, Inc. Health Care 1.2%
Stanley Black & Decker, Inc. Industrials 1.2%
Allegion plc Industrials 1.2%
First Republic Bank/San Francisco CA Financials 1.2%
West Pharmaceutical Services, Inc. Health Care 1.1%
AMETEK, Inc. Industrials 1.1%
Dollar Tree, Inc. Consumer Discretionary 1.1%
J.B. Hunt Transport Services, Inc. Industrials 1.1%
Avery Dennison Corp. Materials 1.1%
Skyworks Solutions, Inc. Information Technology 1.1%
Axalta Coating Systems Ltd. Materials 1.1%
IAC/InterActiveCorp. Information Technology 1.0%
Total System Services, Inc. Information Technology 1.0%
Tractor Supply Co. Consumer Discretionary 1.0%
Euronet Worldwide, Inc. Information Technology 1.0%
Carter's, Inc. Consumer Discretionary 0.9%
Expeditors International of Washington, Inc. Industrials 0.9%
Vail Resorts, Inc. Consumer Discretionary 0.9%
Owens Illinois, Inc. Materials 0.9%
NetApp, Inc. Information Technology 0.9%
Church & Dwight Co., Inc. Consumer Staples 0.9%
MarketAxess Holdings, Inc. Financials 0.8%
Hubbell, Inc. Industrials 0.8%
Cimarex Energy Co. Energy 0.8%
Hilton Worldwide Holdings, Inc. Consumer Discretionary 0.8%
SLM Corp. Financials 0.8%
MSCI, Inc. Financials 0.8%
AutoZone, Inc Consumer Discretionary 0.8%
Norwegian Cruise Line Holding Ltd. Consumer Discretionary 0.8%
Service Corp. International Consumer Discretionary 0.8%
PTC, Inc. Information Technology 0.8%
Charles River Laboratories International, Inc. Health Care 0.7%
RenaissanceRe Holdings Ltd. Financials 0.7%
Genesee & Wyoming, Inc. Industrials 0.7%
Trimble Navigation Ltd. Information Technology 0.7%
Alexion Pharmaceuticals, Inc. Health Care 0.7%
Hershey Co. Consumer Staples 0.7%
Yum China Holdings, Inc. Consumer Discretionary 0.7%
Keysight Technologies, Inc. Information Technology 0.7%
BioMarin Pharmaceutical, Inc. Health Care 0.6%
Progressive Corp. Financials 0.6%
Vertex Pharmaceuticals, Inc. Health Care 0.6%
Cadence BanCorp Financials 0.6%
Insmed, Inc. Health Care 0.5%
Repligen Corp. Health Care 0.5%
Universal Display Corp. Information Technology 0.5%
Align Technology, Inc. Health Care 0.5%
A.O. Smith Corp. Industrials 0.5%
Marvell Technology Group Ltd. Information Technology 0.5%
Parsley Energy, Inc. Energy 0.4%
Goosehead Insurance Inc Financials 0.4%
Rockwell Automation, Inc. Industrials 0.4%
Advanced Micro Devices, Inc. Information Technology 0.4%
DENTSPLY International, Inc. Health Care 0.4%
M/A-COM Technology Solutions Holdings, Inc. Information Technology 0.4%
Incyte Corp. Health Care 0.3%
Ashland Global Holdings, Inc. Materials 0.3%
Evo Payments Inc Information Technology 0.1%
Dropbox Inc Information Technology 0.1%
Carbon Black Inc Information Technology 0.0%
DocuSign Inc Information Technology 0.0%

SECTOR ALLOCATIONas of 06/29/2018

Sector Weighting Fund Change from Previous Quarter
Sector Weighting Fund Change from Previous Quarter
Consumer Discretionary arrowUp1.3%
Telecommunication Services 0.0%
Consumer Staples arrowDown0.2%
Energy arrowUp0.1%
Financials arrowDown0.6%
Health Care arrowDown1.9%
Industrials arrowDown0.4%
Information Technology arrowDown1.6%
Materials arrowUp1.0%
Real Estate arrowUp0.2%

Portfolio Positioning as of 06/30/2018

  • 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. Additionally, we have identified new opportunities within the insurance industry.
  • The portfolio remains underweight in the consumer staples sector, as Amazon continues to change consumer purchasing patterns.
  • 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.
  • The portfolio is underweight in the information technology sector, primarily in the software and internet software & services industry. We believe that elevated valuations within those industries present less opportunities for outperformance.

PORTFOLIO DETAILS as of 06/29/2018

Total Net Assets
$811.78 M
Number of Holdings
97
Weighted Average Market Cap.
17.1 B
P/B Ratio
4.8x
Portfolio Turnover Ratio as of 11/30/2016
117.9%
P/E Ratio
28.7x

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  06/29/2018

Contributors

Holding Contribution
Illumina, Inc. 0.3%
Goosehead Ins Inc 0.2%
NetApp, Inc. 0.2%
CoStar Group, Inc. 0.2%
FMC Corp. 0.2%

Detractors

Holding Contribution
Lam Research Corp. -0.3%
Red Hat, Inc. -0.2%
Owens Illinois, Inc. -0.2%
Stanley Black & Decker, Inc. -0.2%
RenaissanceRe Holdings Ltd. -0.1%

% 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

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 06/30/2018

1.01%

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
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SAI
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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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