Growth Opportunities Fund
Daily price w/o sales charge as of 09/19/2018
$26.07
$0.05
YTD Returns w/o sales charge as of 09/19/2018
12.27%
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of mid-sized U.S. companies.
Fund Basicsas of 08/31/2018
- Total Net Assets
- $857.96 M
- Inception Date
- 06/30/2015
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 0.87%
- Number of Holdings
- 97
- CUSIP
- 543913677
Fund Expense Ratio :
0.87%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 11.89% | 19.83% | 11.37% | 12.08% | 10.57% | - |
| Lipper Category Avg. Multi-Cap Growth Funds | 15.66% | 24.86% | 15.68% | 14.37% | 11.03% | - |
| Russell Midcap® Growth Index | 13.87% | 25.06% | 15.29% | 14.19% | 11.64% | - |
Fund Expense Ratio :
0.87%
Fund Expense Ratio :
0.87%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 4.44% | 14.29% | 7.37% | 11.59% | 9.68% | - |
| 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 :
0.87%
Returns with sales charges reflect a maximum sales charge of 5.75%.
RELATED CONTENT
TEN LARGEST HOLDINGS as of 08/31/2018View Portfolio
| Holding | Assets |
|---|---|
| ServiceNow, Inc. | 2.3% |
| Red Hat, Inc. | 2.3% |
| Global Payments, Inc. | 2.0% |
| Ultimate Software Group, Inc. | 2.0% |
| Centene Corp. | 1.9% |
| Burlington Stores, Inc. | 1.9% |
| CoStar Group, Inc. | 1.8% |
| Fortive Corp. | 1.7% |
| O'Reilly Automotive, Inc. | 1.7% |
| Moody's Corp. | 1.7% |
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 08/31/2018View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Consumer Discretionary | |
| Telecommunication Services | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials | |
| Real Estate |
INVESTMENT TEAM
Your Representative
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Performance
Performance
Fund Expense Ratio :
0.87%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 11.89% | 19.83% | 11.37% | 12.08% | 10.57% | - |
| Lipper Category Avg. Multi-Cap Growth Funds | 15.66% | 24.86% | 15.68% | 14.37% | 11.03% | - |
| Russell Midcap® Growth Index | 13.87% | 25.06% | 15.29% | 14.19% | 11.64% | - |
Fund Expense Ratio :
0.87%
Fund Expense Ratio :
0.87%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 4.44% | 14.29% | 7.37% | 11.59% | 9.68% | - |
| 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 :
0.87%
Returns with sales charges reflect a maximum sales charge of 5.75%.
| Year | Fund Returns | Russell Midcap® Growth Index |
|---|
| 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% | 26.38% |
| 2009 | 46.23% | 46.29% |
| 2008 | -37.98% | -44.32% |
| 2007 | 21.67% | - |
| 2006 | 7.83% | - |
| 2005 | 4.71% | - |
| 2004 | 12.21% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2018 | 1.81% | 2.58% | - | - | 12.27% |
| 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 | 8.86% | -5.75% | -1.36% | 6.53% | 7.83% |
| 2005 | -2.77% | 1.73% | 3.71% | 2.06% | 4.71% |
| 2004 | - | - | - | 14.50% | 12.21% |
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| ServiceNow, Inc. | Information Technology | 2.3% |
| Red Hat, Inc. | Information Technology | 2.3% |
| Global Payments, Inc. | Information Technology | 2.0% |
| Ultimate Software Group, Inc. | Information Technology | 2.0% |
| Centene Corp. | Health Care | 1.9% |
| Burlington Stores, Inc. | Consumer Discretionary | 1.9% |
| CoStar Group, Inc. | Industrials | 1.8% |
| Fortive Corp. | Industrials | 1.7% |
| O'Reilly Automotive, Inc. | Consumer Discretionary | 1.7% |
| Moody's Corp. | Financials | 1.7% |
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 |
|---|
| Red Hat, Inc. | Information Technology | 2.2% |
| ServiceNow, Inc. | Information Technology | 2.1% |
| Global Payments, Inc. | Information Technology | 1.9% |
| Centene Corp. | Health Care | 1.8% |
| Ultimate Software Group, Inc. | Information Technology | 1.8% |
| Lam Research Corp. | Information Technology | 1.7% |
| Burlington Stores, Inc. | Consumer Discretionary | 1.7% |
| Fortive Corp. | Industrials | 1.7% |
| CoStar Group, Inc. | Industrials | 1.7% |
| Moody's Corp. | Financials | 1.6% |
| Edwards Lifesciences Corp. | Health Care | 1.6% |
| IDEX Corp. | Industrials | 1.6% |
| O'Reilly Automotive, Inc. | Consumer Discretionary | 1.6% |
| Roper Industries, Inc. | Industrials | 1.5% |
| Mettler-Toledo International, Inc. | Health Care | 1.5% |
| Ulta Beauty Inc | Consumer Discretionary | 1.4% |
| Dollar General Corp. | Consumer Discretionary | 1.4% |
| FMC Corp. | Materials | 1.4% |
| SBA Communications Corp. | Real Estate | 1.4% |
| Fidelity National Information Services, Inc. | Information Technology | 1.4% |
| Allegion plc | Industrials | 1.3% |
| E*TRADE Financial Corp. | Financials | 1.3% |
| Avery Dennison Corp. | Materials | 1.3% |
| Brown-Forman Corp. | Consumer Staples | 1.3% |
| AMETEK, Inc. | Industrials | 1.2% |
| Stanley Black & Decker, Inc. | Industrials | 1.2% |
| Agilent Technologies, Inc. | Health Care | 1.2% |
| Microchip Technology, Inc. | Information Technology | 1.2% |
| ARAMARK Holdings Corp. | Consumer Discretionary | 1.2% |
| Zoetis, Inc. | Health Care | 1.2% |
| Vulcan Materials Co. | Materials | 1.2% |
| Dollar Tree, Inc. | Consumer Discretionary | 1.2% |
| Analog Devices, Inc. | Information Technology | 1.2% |
| Mohawk Industries, Inc. | Consumer Discretionary | 1.2% |
| BioMarin Pharmaceutical, Inc. | Health Care | 1.1% |
| Western Alliance Bancorp | Financials | 1.1% |
| Splunk, Inc. | Information Technology | 1.1% |
| Vantiv, Inc. | Information Technology | 1.1% |
| GoDaddy, Inc. | Information Technology | 1.0% |
| Total System Services, Inc. | Information Technology | 1.0% |
| Hubbell, Inc. | Industrials | 1.0% |
| Axalta Coating Systems Ltd. | Materials | 1.0% |
| Church & Dwight Co., Inc. | Consumer Staples | 1.0% |
| Vail Resorts, Inc. | Consumer Discretionary | 1.0% |
| First Republic Bank/San Francisco CA | Financials | 1.0% |
| J.B. Hunt Transport Services, Inc. | Industrials | 1.0% |
| Tractor Supply Co. | Consumer Discretionary | 1.0% |
| Hilton Worldwide Holdings, Inc. | Consumer Discretionary | 1.0% |
| Charles River Laboratories International, Inc. | Health Care | 1.0% |
| NetApp, Inc. | Information Technology | 1.0% |
| Healthcare Services Group | Industrials | 1.0% |
| IAC/InterActiveCorp. | Information Technology | 1.0% |
| Expeditors International of Washington, Inc. | Industrials | 0.9% |
| DXC Technology Co | Information Technology | 0.9% |
| Carter's, Inc. | Consumer Discretionary | 0.9% |
| Skyworks Solutions, Inc. | Information Technology | 0.9% |
| Cimarex Energy Co. | Energy | 0.9% |
| Owens Illinois, Inc. | Materials | 0.9% |
| Cintas Corp. | Industrials | 0.9% |
| AutoZone, Inc | Consumer Discretionary | 0.8% |
| Service Corp. International | Consumer Discretionary | 0.8% |
| Genesee & Wyoming, Inc. | Industrials | 0.8% |
| MSCI, Inc. | Financials | 0.8% |
| Teleflex, Inc. | Health Care | 0.8% |
| Euronet Worldwide, Inc. | Information Technology | 0.8% |
| RenaissanceRe Holdings Ltd. | Financials | 0.8% |
| SLM Corp. | Financials | 0.8% |
| Twitter, Inc. | Information Technology | 0.7% |
| MarketAxess Holdings, Inc. | Financials | 0.7% |
| Hershey Co. | Consumer Staples | 0.7% |
| Vertex Pharmaceuticals, Inc. | Health Care | 0.7% |
| Norwegian Cruise Line Holding Ltd. | Consumer Discretionary | 0.7% |
| PTC, Inc. | Information Technology | 0.7% |
| Cadence BanCorp | Financials | 0.7% |
| Goosehead Insurance Inc | Financials | 0.7% |
| West Pharmaceutical Services, Inc. | Health Care | 0.6% |
| Keysight Technologies, Inc. | Information Technology | 0.6% |
| Ashland Global Holdings, Inc. | Materials | 0.6% |
| Trimble Navigation Ltd. | Information Technology | 0.6% |
| Yum China Holdings, Inc. | Consumer Discretionary | 0.6% |
| Alexion Pharmaceuticals, Inc. | Health Care | 0.6% |
| Repligen Corp. | Health Care | 0.6% |
| Illumina, Inc. | Health Care | 0.6% |
| Align Technology, Inc. | Health Care | 0.5% |
| Advanced Micro Devices, Inc. | Information Technology | 0.5% |
| Universal Display Corp. | Information Technology | 0.5% |
| A.O. Smith Corp. | Industrials | 0.5% |
| Marvell Technology Group Ltd. | Information Technology | 0.5% |
| Myovant Sciences Ltd | Health Care | 0.4% |
| Parsley Energy, Inc. | Energy | 0.4% |
| ABIOMED, Inc. | Health Care | 0.4% |
| M/A-COM Technology Solutions Holdings, Inc. | Information Technology | 0.3% |
| DENTSPLY International, Inc. | Health Care | 0.3% |
| New Relic, Inc. | Information Technology | 0.3% |
| Palo Alto Networks, Inc. | Information Technology | 0.2% |
| Perspecta Inc | Information Technology | 0.2% |
| Carbon Black Inc | Information Technology | 0.0% |
SECTOR ALLOCATIONas of 08/31/2018
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Consumer Discretionary |
 0.4%
|
|
| Telecommunication Services | 0.0% | |
| Consumer Staples |
0.1%
|
|
| Energy |
0.3%
|
|
| Financials |
0.2%
|
|
| Health Care |
0.3%
|
|
| Industrials |
0.1%
|
|
| Information Technology |
3.3%
|
|
| Materials |
0.8%
|
|
| Real Estate |
0.1%
|
PORTFOLIO DETAILS as of 08/31/2018
- Total Net Assets
- $857.96 M
- Number of Holdings
- 97
- Weighted Average Market Cap.
- 18.3 B
- P/B Ratio
- 5.2x
- Portfolio Turnover Ratio as of 11/30/2016
- 117.9%
- P/E Ratio
- 28.3x
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
| 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 |
|---|---|---|
| 12/17/2018 | 12/18/2018 | 12/18/2018 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/14/2017 | 12/15/2017 | $1.4083 | $0.4324 | $1.8407 | $23.08 |
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 08/31/2018
| 0.87% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
Publish Date:11/03/2015
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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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