Growth Opportunities Fund
Daily price w/o sales charge as of 05/14/2021
$33.46
$0.75
YTD Returns w/o sales charge as of 05/14/2021
-3.18%
Summary
Summary
Fund Basicsas of 03/31/2021
- Total Net Assets
- $804.54 M
- Inception Date
- 06/30/2015
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.94%
- Fund Net Expense Ratio
- 0.81%
- Number of Holdings
- 98
Fund Expense Ratio :
Gross 0.94%
Net 0.81%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 4.22% | 57.86% | 24.42% | 19.85% | 12.96% | - |
| Lipper Category Avg. Multi-Cap Growth Funds | 7.14% | 57.81% | 23.90% | 21.52% | 15.04% | - |
| Russell Midcap® Growth Index | 5.02% | 53.97% | 21.99% | 19.70% | 14.33% | - |
Fund Expense Ratio :
Gross 0.94%
Net 0.81%
Fund Expense Ratio :
Gross 0.94%
Net 0.81%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -1.50% | 71.46% | 21.73% | 18.54% | 12.72% | - |
| 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 0.94%
Net 0.81%
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 0.94%
Net 0.81%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 4.22% | 57.86% | 24.42% | 19.85% | 12.96% | - |
| Lipper Category Avg. Multi-Cap Growth Funds | 7.14% | 57.81% | 23.90% | 21.52% | 15.04% | - |
| Russell Midcap® Growth Index | 5.02% | 53.97% | 21.99% | 19.70% | 14.33% | - |
Fund Expense Ratio :
Gross 0.94%
Net 0.81%
Fund Expense Ratio :
Gross 0.94%
Net 0.81%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -1.50% | 71.46% | 21.73% | 18.54% | 12.72% | - |
| 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 0.94%
Net 0.81%
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 | 40.40% | 35.59% |
| 2019 | 37.11% | 35.47% |
| 2018 | -3.13% | -4.75% |
| 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% | - |
| 2009 | 46.00% | - |
| 2008 | -38.08% | - |
| 2007 | 21.48% | - |
| 2006 | 7.66% | - |
| 2005 | 4.54% | - |
| 2004 | 12.03% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2021 | -1.50% | - | - | - | -3.18% |
| 2020 | -19.35% | 31.92% | 11.08% | 18.79% | 40.40% |
| 2019 | 19.92% | 6.43% | -1.47% | 9.03% | 37.11% |
| 2018 | 1.82% | 2.55% | 7.70% | -13.85% | -3.13% |
| 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 |
|---|
| 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 |
|---|
| Align Technology Inc | Health Care | 2.5% |
| Twilio Inc | Information Technology | 2.4% |
| RingCentral 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% |
| Zendesk Inc | Information Technology | 1.7% |
| Old Dominion Freight Line Inc | Industrials | 1.7% |
| Amphenol Corp | Information Technology | 1.6% |
| Veeva Systems Inc | Health Care | 1.6% |
| Ball Corp | Materials | 1.6% |
| Splunk Inc | Information Technology | 1.6% |
| CAE Inc | Industrials | 1.6% |
| Microchip Technology Inc | Information Technology | 1.6% |
| Match Group Inc | Communication Services | 1.5% |
| Analog Devices Inc | Information Technology | 1.5% |
| Lam Research Corp | Information Technology | 1.5% |
| Global Payments Inc | Information Technology | 1.4% |
| Fair Isaac Corp | Information Technology | 1.4% |
| Paycom Software Inc | Information Technology | 1.4% |
| FleetCor Technologies Inc | Information Technology | 1.4% |
| Vulcan Materials Co | Materials | 1.4% |
| Palo Alto Networks Inc | Information Technology | 1.4% |
| Church & Dwight Co Inc | Consumer Staples | 1.3% |
| Etsy Inc | Consumer Discretionary | 1.3% |
| Charles River Laboratories International Inc | Health Care | 1.3% |
| Roku Inc | Communication Services | 1.3% |
| TransDigm Group Inc | Industrials | 1.3% |
| Dollar Tree Inc | Consumer Discretionary | 1.3% |
| Jack Henry & Associates Inc | Information Technology | 1.2% |
| NXP Semiconductors NV | Information Technology | 1.2% |
| Guardant Health Inc | Health Care | 1.2% |
| SBA Communications Corp | Real Estate | 1.2% |
| MarketAxess Holdings Inc | Financials | 1.2% |
| 10X Genomics Inc | Health Care | 1.2% |
| HubSpot Inc | Information Technology | 1.1% |
| JB Hunt Transport Services Inc | Industrials | 1.1% |
| AMETEK Inc | Industrials | 1.1% |
| Genpact Ltd | Information Technology | 1.1% |
| Zoetis Inc | Health Care | 1.1% |
| Bright Horizons Family Solutions Inc | Consumer Discretionary | 1.1% |
| Stanley Black & Decker Inc | Industrials | 1.1% |
| West Pharmaceutical Services Inc | Health Care | 1.1% |
| Trimble Inc | Information Technology | 1.0% |
| Goosehead Insurance Inc | Financials | 1.0% |
| Insulet Corp | Health Care | 1.0% |
| Repligen Corp | Health Care | 1.0% |
| Bio-Rad Laboratories Inc | Health Care | 1.0% |
| MSCI Inc | Financials | 1.0% |
| IDEXX Laboratories Inc | Health Care | 1.0% |
| Enphase Energy Inc | Information Technology | 1.0% |
| First Republic Bank/CA | Financials | 0.9% |
| Everbridge Inc | Information Technology | 0.9% |
| Tractor Supply Co | Consumer Discretionary | 0.9% |
| Teladoc Health | Health Care | 0.9% |
| Boston Beer Co Inc/The | Consumer Staples | 0.9% |
| Chegg Inc | Consumer Discretionary | 0.9% |
| Seagen Inc | Health Care | 0.9% |
| Natera Inc | Health Care | 0.9% |
| Hilton Worldwide Holdings Inc | Consumer Discretionary | 0.9% |
| Brown-Forman Corp | Consumer Staples | 0.9% |
| Avery Dennison Corp | Materials | 0.8% |
| Roper Technologies Inc | Industrials | 0.8% |
| Lululemon Athletica Inc | Consumer Discretionary | 0.8% |
| Snap Inc | Communication Services | 0.8% |
| RenaissanceRe Holdings Ltd | Financials | 0.8% |
| Dynatrace Inc | Information Technology | 0.8% |
| Take-Two Interactive Software Inc | Communication Services | 0.8% |
| Fortive Corp | Industrials | 0.8% |
| Dexcom Inc | Health Care | 0.7% |
| Lyft Inc | Industrials | 0.7% |
| Anaplan Inc | Information Technology | 0.7% |
| Kansas City Southern | Industrials | 0.7% |
| Sysco Corp | Consumer Staples | 0.6% |
| Maravai Lifesciences Hldgs | Health Care | 0.6% |
| Wix.com Ltd | Information Technology | 0.6% |
| Shiseido Co Ltd | Consumer Staples | 0.6% |
| Peloton Interactive Inc | Consumer Discretionary | 0.6% |
| Western Alliance Bancorp | Financials | 0.5% |
| Warner Music Group Corp | Communication Services | 0.5% |
| Pinterest Inc | Communication Services | 0.5% |
| Wingstop Inc | Consumer Discretionary | 0.5% |
| Argenx SE | Health Care | 0.5% |
| Chewy Inc | Consumer Discretionary | 0.5% |
| Moody's Corp | Financials | 0.5% |
| Outset Medical Inc | Health Care | 0.4% |
| Mirati Therapeutics Inc | Health Care | 0.4% |
| FMC Corp | Materials | 0.4% |
| Twist Bioscience Corp | Health Care | 0.4% |
| Canada Goose Holdings Inc | Consumer Discretionary | 0.4% |
| Genmab A/S | Health Care | 0.3% |
| Blueprint Medicines Corp | Health Care | 0.3% |
| Quanterix Corp | Health Care | 0.3% |
| Arena Pharmaceuticals Inc | Health Care | 0.3% |
| TG Therapeutics Inc | Health Care | 0.3% |
| Carvana Co | Consumer Discretionary | 0.2% |
| Rocket Pharmaceuticals Inc | Health Care | 0.2% |
| Olink Holding AB | Undefined | 0.1% |
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 | $34.84 |
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 04/30/2021
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 0.94% | 0.81% |
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
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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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Commentary
Publish Date:11/03/2015
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