Growth Opportunities Fund
Daily price w/o sales charge as of 12/01/2023
$18.72
$0.24
YTD Returns w/o sales charge as of 12/01/2023
6.97%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 10/31/2023
- Total Net Assets
- $373.54 M
- Inception Date
- 08/01/1995
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.09%
- Fund Net Expense Ratio
- 0.96%
- Number of Holdings
- 63
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 1.09%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/01/1995 |
|---|
| w/o sales charge | 5.60% | -2.48% | -7.34% | 5.92% | 7.06% | 9.02% |
| Lipper Category Avg. Multi-Cap Growth Funds | - | - | - | - | - | - |
| Russell Midcap® Growth Index | 17.00% | 9.98% | 0.43% | 10.05% | 10.11% | 9.42% |
| w/ sales charge | -0.48% | -8.11% | -9.16% | 4.68% | 6.42% | 8.80% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.09%
Net 0.96%
Fund Expense Ratio :
Gross 1.09%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/01/1995 |
|---|
| w/o sales charge | 1.03% | 1.73% | -4.84% | 3.67% | 7.01% | 8.91% |
| Lipper Category Avg. Multi-Cap Growth Funds | 16.69% | 18.54% | 0.55% | 7.20% | 10.39% | - |
| Russell Midcap® Growth Index | 9.88% | 17.47% | 2.61% | 6.97% | 9.94% | 9.24% |
| w/ sales charge | -4.79% | -4.12% | -6.70% | 2.45% | 6.37% | 8.68% |
Fund Expense Ratio :
Gross 1.09%
Net 0.96%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 10/31/2023View Portfolio
| Holding | Assets |
|---|---|
| Arista Networks Inc | 3.2% |
| Trade Desk Inc/The | 3.1% |
| MongoDB Inc | 2.9% |
| Shopify Inc | 2.7% |
| DoorDash Inc | 2.6% |
| Argenx SE | 2.6% |
| HubSpot Inc | 2.6% |
| Spotify Technology SA | 2.4% |
| Cadence Design Systems Inc | 2.4% |
| MercadoLibre Inc | 2.2% |
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 10/31/2023View 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 1.09%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/01/1995 |
|---|
| w/o sales charge | 5.60% | -2.48% | -7.34% | 5.92% | 7.06% | 9.02% |
| Lipper Category Avg. Multi-Cap Growth Funds | - | - | - | - | - | - |
| Russell Midcap® Growth Index | 17.00% | 9.98% | 0.43% | 10.05% | 10.11% | 9.42% |
| w/ sales charge | -0.48% | -8.11% | -9.16% | 4.68% | 6.42% | 8.80% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.09%
Net 0.96%
Fund Expense Ratio :
Gross 1.09%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/01/1995 |
|---|
| w/o sales charge | 1.03% | 1.73% | -4.84% | 3.67% | 7.01% | 8.91% |
| Lipper Category Avg. Multi-Cap Growth Funds | 16.69% | 18.54% | 0.55% | 7.20% | 10.39% | - |
| Russell Midcap® Growth Index | 9.88% | 17.47% | 2.61% | 6.97% | 9.94% | 9.24% |
| w/ sales charge | -4.79% | -4.12% | -6.70% | 2.45% | 6.37% | 8.68% |
Fund Expense Ratio :
Gross 1.09%
Net 0.96%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 |
|---|
| 2022 | -32.59% | -26.72% |
| 2021 | 6.61% | 12.73% |
| 2020 | 40.06% | 35.59% |
| 2019 | 36.75% | 35.47% |
| 2018 | -3.36% | -4.75% |
| 2017 | 22.84% | 25.27% |
| 2016 | 1.04% | 7.33% |
| 2015 | 2.68% | -0.20% |
| 2014 | 6.32% | 11.90% |
| 2013 | 37.08% | 35.74% |
| 2012 | 13.81% | - |
| 2011 | -10.04% | - |
| 2010 | 23.26% | - |
| 2009 | 45.37% | - |
| 2008 | -38.28% | - |
| 2007 | 21.05% | - |
| 2006 | 7.28% | - |
| 2005 | 4.17% | - |
| 2004 | 11.52% | - |
| 2003 | 33.85% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2023 | 6.80% | 4.49% | -9.47% | - | 6.97% |
| 2022 | -14.91% | -18.97% | -2.91% | 0.69% | -32.59% |
| 2021 | -1.54% | 7.64% | 0.62% | -0.02% | 6.61% |
| 2020 | -19.38% | 31.78% | 11.06% | 18.70% | 40.06% |
| 2019 | 19.84% | 6.39% | -1.52% | 8.92% | 36.75% |
| 2018 | 1.77% | 2.46% | 7.63% | -13.89% | -3.36% |
| 2017 | 6.91% | 5.17% | 4.23% | 4.82% | 22.84% |
| 2016 | -2.11% | 2.49% | 2.59% | -1.83% | 1.04% |
| 2015 | 7.61% | 0.91% | -7.81% | 2.58% | 2.68% |
| 2014 | 1.21% | 2.96% | -2.83% | 5.00% | 6.32% |
| 2013 | 11.24% | 2.68% | 11.01% | 8.11% | 37.08% |
| 2012 | 16.82% | -6.25% | 4.16% | -0.24% | 13.81% |
| 2011 | 7.73% | -0.04% | -24.99% | 11.36% | -10.04% |
| 2010 | 6.64% | -13.79% | 15.28% | 16.29% | 23.26% |
| 2009 | -2.38% | 17.60% | 17.52% | 7.75% | 45.37% |
| 2008 | -12.72% | 4.39% | -12.27% | -22.78% | -38.28% |
| 2007 | 4.03% | 6.75% | 6.77% | 2.09% | 21.05% |
| 2006 | 8.76% | -5.91% | -1.43% | 6.35% | 7.28% |
| 2005 | -2.90% | 1.62% | 3.59% | 1.92% | 4.17% |
| 2004 | 3.07% | -0.90% | -4.51% | 14.34% | 11.52% |
| 2003 | -0.07% | 16.97% | 2.07% | 12.18% | 33.85% |
| 2002 | -2.41% | -11.08% | -16.00% | 2.56% | -25.25% |
| 2001 | -16.71% | 14.12% | -20.71% | 16.05% | -12.53% |
| 2000 | 9.42% | -8.90% | 1.67% | -5.10% | -3.83% |
| 1999 | -3.83% | 12.76% | -0.33% | 46.21% | 58.03% |
| 1998 | 8.98% | 1.09% | -20.70% | 29.75% | 13.36% |
| 1997 | 0.79% | 14.48% | 12.78% | 0.59% | 30.90% |
| 1996 | 3.24% | 2.31% | 4.24% | 12.30% | 23.65% |
| 1995 | - | - | - | 5.35% | 6.30% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 10/31/2023
The chart begins on the Fund's inception date of 08/01/1995.
Based on a hypothetical Class A share investment of $10,000 on 08/01/1995 without sales charge and includes the reinvestment of all distributions.
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Attribution Analysis
| Growth Opportunities Fund | Benchmark | Variance | |||||
|---|---|---|---|---|---|---|---|
| Sector | Avg. Weight | Base Return | Avg. Weight | Base Return | Stock Selection | Group Weight | Total |
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Arista Networks Inc | Information Technology | 3.2% |
| Trade Desk Inc/The | Information Technology | 3.1% |
| MongoDB Inc | Information Technology | 2.9% |
| Shopify Inc | Information Technology | 2.7% |
| DoorDash Inc | Consumer Discretionary | 2.6% |
| Argenx SE | Health Care | 2.6% |
| HubSpot Inc | Information Technology | 2.6% |
| Spotify Technology SA | Communication Services | 2.4% |
| Cadence Design Systems Inc | Information Technology | 2.4% |
| MercadoLibre Inc | Consumer Discretionary | 2.2% |
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 |
|---|
| Arista Networks Inc | Information Technology | 3.2% |
| Trade Desk Inc/The | Information Technology | 3.1% |
| MongoDB Inc | Information Technology | 2.9% |
| Shopify Inc | Information Technology | 2.7% |
| DoorDash Inc | Consumer Discretionary | 2.6% |
| Argenx SE | Health Care | 2.6% |
| HubSpot Inc | Information Technology | 2.6% |
| Spotify Technology SA | Communication Services | 2.4% |
| Cadence Design Systems Inc | Information Technology | 2.4% |
| MercadoLibre Inc | Consumer Discretionary | 2.2% |
| Procore Technologies Inc | Information Technology | 2.2% |
| Lululemon Athletica Inc | Consumer Discretionary | 2.1% |
| Remitly Global Inc | Financials | 2.1% |
| Copart Inc | Industrials | 2.0% |
| Rambus Inc | Information Technology | 2.0% |
| DraftKings Inc | Consumer Discretionary | 1.9% |
| Apollo Global Management Inc | Financials | 1.9% |
| Dynatrace Inc | Information Technology | 1.9% |
| Saia Inc | Industrials | 1.8% |
| Verisk Analytics Inc | Industrials | 1.8% |
| Confluent Inc | Information Technology | 1.7% |
| Synopsys Inc | Information Technology | 1.7% |
| Axon Enterprise, Inc. | Industrials | 1.6% |
| TransDigm Group Inc | Industrials | 1.6% |
| Datadog Inc | Information Technology | 1.6% |
| Comfort Systems USA Inc | Industrials | 1.6% |
| Cheniere Energy Inc | Energy | 1.6% |
| Duolingo Inc | Consumer Discretionary | 1.5% |
| Quanta Services Inc | Industrials | 1.5% |
| EMCOR Group Inc | Industrials | 1.4% |
| Celsius Holdings Inc | Consumer Staples | 1.4% |
| Crowdstrike Holdings Inc | Information Technology | 1.4% |
| Monolithic Power Systems Inc | Information Technology | 1.4% |
| Bentley Systems Inc | Information Technology | 1.3% |
| Deckers Outdoor Corp | Consumer Discretionary | 1.3% |
| Roku Inc | Communication Services | 1.3% |
| KLA Corp | Information Technology | 1.3% |
| Live Nation Entertainment Inc | Communication Services | 1.3% |
| Old Dominion Freight Line Inc | Industrials | 1.2% |
| Ares Management Corp | Financials | 1.2% |
| Krystal Biotech Inc | Health Care | 1.2% |
| Trex Co Inc | Industrials | 1.2% |
| West Pharmaceutical Services Inc | Health Care | 1.1% |
| Monday.com Ltd | Information Technology | 1.1% |
| Legend Biotech Corp | Health Care | 1.1% |
| Flywire Corp | Financials | 1.1% |
| Global-e Online Ltd | Consumer Discretionary | 1.1% |
| Shockwave Medical Inc | Health Care | 1.1% |
| Interactive Brokers Group Inc | Financials | 1.0% |
| AppLovin Corp | Information Technology | 1.0% |
| Klaviyo Inc | Information Technology | 1.0% |
| Dexcom Inc | Health Care | 1.0% |
| Hubbell Inc | Industrials | 1.0% |
| Super Micro Computer Inc | Information Technology | 0.9% |
| Chipotle Mexican Grill Inc | Consumer Discretionary | 0.9% |
| Cytokinetics Inc | Health Care | 0.9% |
| ANSYS Inc | Information Technology | 0.8% |
| ON Semiconductor Corp | Information Technology | 0.8% |
| On Holding AG | Consumer Discretionary | 0.8% |
| Natera Inc | Health Care | 0.7% |
| Karuna Therapeutics Inc | Health Care | 0.5% |
| Toast Inc | Financials | 0.5% |
| 10X Genomics Inc | Health Care | 0.4% |
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 10/31/2023
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.6%
|
|
| Real Estate | 0.0% | |
| Utilities | 0.0% | |
| Consumer Discretionary |
0.1%
|
|
| Consumer Staples | 0.0% | |
| Energy |
0.6%
|
|
| Financials |
1.0%
|
|
| Health Care |
 3.6%
|
|
| Industrials |
0.9%
|
|
| Information Technology |
1.0%
|
|
| Materials | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 12/01/2023
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/09/1999 | 12/10/1999 | 12/17/1999 | $0.01270 | $19.69 |
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 |
|---|---|---|
| 12/18/2023 | 12/19/2023 | 12/19/2023 |
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 | $25.06 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 12/01/2023
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $19.86 |
| $50,000 to $99,999 | 4.75% | 4.00% | $19.65 |
| $100,000 to $249,999 | 3.95% | 3.25% | $19.49 |
| $250,000 to $499,999 | 2.75% | 2.25% | $19.25 |
| $500,000 to $999,999 | 1.95% | 1.75% | $19.09 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $18.72 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
EXPENSE RATIOas of 10/31/2023
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 1.09% | 0.96% |
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 03/31/2024. 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
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
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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