Growth Opportunities Fund
Daily price w/o sales charge as of 01/21/2022
$26.61
$0.63
YTD Returns w/o sales charge as of 01/21/2022
-17.13%
Summary
Summary
Fund Basicsas of 12/31/2021
- Total Net Assets
- $903.58 M
- Inception Date
- 06/30/2015
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.86%
- Fund Net Expense Ratio
- 0.73%
- Number of Holdings
- 91
Fund Expense Ratio :
Gross 0.86%
Net 0.73%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 6.94% | 6.94% | 27.27% | 19.77% | 15.81% | - |
| Lipper Category Avg. Multi-Cap Growth Funds | 15.27% | 15.27% | 29.37% | 21.90% | 17.01% | - |
| Russell Midcap® Growth Index | 12.73% | 12.73% | 27.46% | 19.83% | 16.63% | - |
Fund Expense Ratio :
Gross 0.86%
Net 0.73%
Fund Expense Ratio :
Gross 0.86%
Net 0.73%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 6.94% | 6.94% | 27.27% | 19.77% | 15.81% | - |
| Lipper Category Avg. Multi-Cap Growth Funds | 15.27% | 15.27% | 29.37% | 21.90% | 17.01% | - |
| Russell Midcap® Growth Index | 12.73% | 12.73% | 27.46% | 19.83% | 16.63% | - |
Fund Expense Ratio :
Gross 0.86%
Net 0.73%
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.
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TEN LARGEST HOLDINGS as of 12/31/2021View Portfolio
| Holding | Assets |
|---|---|
| Cadence Design Systems Inc | 2.8% |
| Palo Alto Networks Inc | 2.4% |
| Old Dominion Freight Line Inc | 2.3% |
| Amphenol Corp | 2.1% |
| Dexcom Inc | 2.1% |
| Chipotle Mexican Grill Inc | 2.0% |
| Datadog Inc | 2.0% |
| SBA Communications Corp | 2.0% |
| Microchip Technology Inc | 1.9% |
| TransDigm Group Inc | 1.8% |
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 12/31/2021View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
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Performance
Performance
Fund Expense Ratio :
Gross 0.86%
Net 0.73%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 6.94% | 6.94% | 27.27% | 19.77% | 15.81% | - |
| Lipper Category Avg. Multi-Cap Growth Funds | 15.27% | 15.27% | 29.37% | 21.90% | 17.01% | - |
| Russell Midcap® Growth Index | 12.73% | 12.73% | 27.46% | 19.83% | 16.63% | - |
Fund Expense Ratio :
Gross 0.86%
Net 0.73%
Fund Expense Ratio :
Gross 0.86%
Net 0.73%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 6.94% | 6.94% | 27.27% | 19.77% | 15.81% | - |
| Lipper Category Avg. Multi-Cap Growth Funds | 15.27% | 15.27% | 29.37% | 21.90% | 17.01% | - |
| Russell Midcap® Growth Index | 12.73% | 12.73% | 27.46% | 19.83% | 16.63% | - |
Fund Expense Ratio :
Gross 0.86%
Net 0.73%
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 |
|---|
| 2021 | 6.94% | 12.73% |
| 2020 | 40.52% | 35.59% |
| 2019 | 37.19% | 35.47% |
| 2018 | -3.08% | -4.75% |
| 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% | - |
| 2010 | 23.83% | - |
| 2009 | 46.23% | - |
| 2008 | -37.98% | - |
| 2007 | 21.67% | - |
| 2006 | 7.83% | - |
| 2005 | 4.71% | - |
| 2004 | 12.21% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2021 | -1.47% | 7.70% | 0.70% | 0.07% | 6.94% |
| 2020 | -19.32% | 31.93% | 11.13% | 18.80% | 40.52% |
| 2019 | 19.93% | 6.48% | -1.47% | 9.03% | 37.19% |
| 2018 | 1.81% | 2.58% | 7.71% | -13.84% | -3.08% |
| 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 |
|---|
| Cadence Design Systems Inc | Information Technology | 2.8% |
| Palo Alto Networks Inc | Information Technology | 2.4% |
| Old Dominion Freight Line Inc | Industrials | 2.3% |
| Amphenol Corp | Information Technology | 2.1% |
| Dexcom Inc | Health Care | 2.1% |
| Chipotle Mexican Grill Inc | Consumer Discretionary | 2.0% |
| Datadog Inc | Information Technology | 2.0% |
| SBA Communications Corp | Real Estate | 2.0% |
| Microchip Technology Inc | Information Technology | 1.9% |
| TransDigm Group Inc | Industrials | 1.8% |
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 |
|---|
| Cadence Design Systems Inc | Information Technology | 2.7% |
| Palo Alto Networks Inc | Information Technology | 2.3% |
| Old Dominion Freight Line Inc | Industrials | 2.3% |
| Dexcom Inc | Health Care | 2.2% |
| Etsy Inc | Consumer Discretionary | 2.1% |
| Datadog Inc | Information Technology | 1.9% |
| Amphenol Corp | Information Technology | 1.9% |
| HubSpot Inc | Information Technology | 1.9% |
| Chipotle Mexican Grill Inc | Consumer Discretionary | 1.9% |
| Enphase Energy Inc | Information Technology | 1.8% |
| Microchip Technology Inc | Information Technology | 1.8% |
| SBA Communications Corp | Real Estate | 1.7% |
| Veeva Systems Inc | Health Care | 1.7% |
| DocuSign Inc | Information Technology | 1.6% |
| TransDigm Group Inc | Industrials | 1.6% |
| Paycom Software Inc | Information Technology | 1.6% |
| Vulcan Materials Co | Materials | 1.6% |
| Burlington Stores Inc | Consumer Discretionary | 1.5% |
| Agilent Technologies Inc | Health Care | 1.5% |
| Analog Devices Inc | Information Technology | 1.5% |
| Tractor Supply Co | Consumer Discretionary | 1.5% |
| Ball Corp | Materials | 1.4% |
| Hilton Worldwide Holdings Inc | Consumer Discretionary | 1.4% |
| Crowdstrike Holdings Inc | Information Technology | 1.4% |
| Repligen Corp | Health Care | 1.4% |
| Parker-Hannifin Corp | Industrials | 1.4% |
| Insulet Corp | Health Care | 1.3% |
| West Pharmaceutical Services Inc | Health Care | 1.3% |
| Match Group Inc | Communication Services | 1.3% |
| GXO Logistics Inc | Industrials | 1.2% |
| NXP Semiconductors NV | Information Technology | 1.2% |
| Roku Inc | Communication Services | 1.1% |
| MSCI Inc | Financials | 1.1% |
| Seagen Inc | Health Care | 1.1% |
| Genpact Ltd | Information Technology | 1.1% |
| 10X Genomics Inc | Health Care | 1.1% |
| CAE Inc | Industrials | 1.1% |
| Fortive Corp | Industrials | 1.1% |
| First Republic Bank/CA | Financials | 1.1% |
| Lululemon Athletica Inc | Consumer Discretionary | 1.1% |
| Sysco Corp | Consumer Staples | 1.1% |
| Roper Technologies Inc | Industrials | 1.1% |
| Five Below Inc | Consumer Discretionary | 1.0% |
| RingCentral Inc | Information Technology | 1.0% |
| Align Technology Inc | Health Care | 1.0% |
| IDEXX Laboratories Inc | Health Care | 1.0% |
| AMETEK Inc | Industrials | 1.0% |
| Azenta Inc | Information Technology | 1.0% |
| Zoetis Inc | Health Care | 1.0% |
| Dynatrace Inc | Information Technology | 1.0% |
| Trimble Inc | Information Technology | 1.0% |
| Trade Desk Inc/The | Information Technology | 0.9% |
| Avery Dennison Corp | Materials | 0.9% |
| Brown-Forman Corp | Consumer Staples | 0.9% |
| Western Alliance Bancorp | Financials | 0.9% |
| Catalent Inc | Health Care | 0.9% |
| Warner Music Group Corp | Communication Services | 0.9% |
| Churchill Downs Inc | Consumer Discretionary | 0.9% |
| Natera Inc | Health Care | 0.9% |
| Goosehead Insurance Inc | Financials | 0.8% |
| Bill.com Holdings Inc | Information Technology | 0.8% |
| Jack Henry & Associates Inc | Information Technology | 0.8% |
| Twilio Inc | Information Technology | 0.8% |
| Stanley Black & Decker Inc | Industrials | 0.8% |
| Everbridge Inc | Information Technology | 0.7% |
| Genmab A/S | Health Care | 0.7% |
| Bio-Rad Laboratories Inc | Health Care | 0.7% |
| Xilinx Inc | Information Technology | 0.7% |
| Church & Dwight Co Inc | Consumer Staples | 0.7% |
| Inspire Medical Systems Inc | Health Care | 0.7% |
| Wingstop Inc | Consumer Discretionary | 0.7% |
| Arista Networks Inc | Information Technology | 0.7% |
| Lam Research Corp | Information Technology | 0.6% |
| EPAM Systems Inc | Information Technology | 0.6% |
| Argenx SE | Health Care | 0.6% |
| Palantir Technologies Inc | Information Technology | 0.6% |
| Moody's Corp | Financials | 0.6% |
| McCormick & Co Inc/MD | Consumer Staples | 0.6% |
| Bumble Inc | Communication Services | 0.5% |
| XPO Logistics Inc | Industrials | 0.5% |
| Carvana Co | Consumer Discretionary | 0.5% |
| Mirati Therapeutics Inc | Health Care | 0.5% |
| Shiseido Co Ltd | Consumer Staples | 0.5% |
| AppLovin Corp | Information Technology | 0.4% |
| Canada Goose Holdings Inc | Consumer Discretionary | 0.4% |
| DoorDash Inc | Consumer Discretionary | 0.4% |
| Cloudflare Inc | Information Technology | 0.3% |
| Lyft Inc | Industrials | 0.3% |
| Quanterix Corp | Health Care | 0.3% |
| Arena Pharmaceuticals Inc | Health Care | 0.2% |
| On Holding AG | Consumer Discretionary | 0.0% |
SECTOR ALLOCATIONas of 12/31/2021
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
1.8%
|
|
| Real Estate |
 0.3%
|
|
| Utilities | 0.0% | |
| Consumer Discretionary |
0.5%
|
|
| Consumer Staples |
0.8%
|
|
| Energy | 0.0% | |
| Financials |
1.0%
|
|
| Health Care |
0.6%
|
|
| Industrials |
0.9%
|
|
| Information Technology |
1.0%
|
|
| Materials |
0.6%
|
PORTFOLIO DETAILS as of 12/31/2021
- Total Net Assets
- $903.58 M
- Number of Holdings
- 91
- Weighted Average Market Cap.
- 35.8 B
- P/B Ratio
- 10.2x
- P/E Ratio
- 49.9x
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 12/31/2021
Contributors
| Holding | Contribution |
|---|---|
| Cadence Design Systems, Inc. | 0.5% |
| Old Dominion Freight Line Inc | 0.5% |
| Amphenol Corp. | 0.3% |
| Datadog Inc | 0.3% |
| Palo Alto Networks Inc | 0.3% |
Detractors
| Holding | Contribution |
|---|---|
| Everbridge, Inc. | -0.6% |
| Roku Inc | -0.4% |
| Docusign Inc | -0.4% |
| Paycom Software Inc | -0.3% |
| Crowdstrike Hldgs Inc | -0.3% |
% 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 |
|---|---|---|
| 12/19/2022 | 12/20/2022 | 12/20/2022 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/16/2021 | 12/17/2021 | $4.4608 | $0.4569 | $4.9177 | $30.99 |
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 12/31/2021
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 0.86% | 0.73% |
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
Publish Date:11/03/2015
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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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