Growth Opportunities Fund
Daily price w/o sales charge as of 09/13/2024
$22.11
$0.28
YTD Returns w/o sales charge as of 09/13/2024
14.03%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 08/30/2024
- Total Net Assets
- $460.59 M
- Inception Date
- 08/01/1995
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.16%
- Fund Net Expense Ratio
- 0.96%
- Number of Holdings
- 76
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 1.16%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/01/1995 |
|---|
| w/o sales charge | 13.56% | 16.26% | -6.74% | 6.37% | 8.04% | 9.44% |
| Lipper Category Avg. Multi-Cap Growth Funds | 16.06% | 24.96% | -0.24% | 12.72% | 11.64% | - |
| Russell Midcap® Growth Index | 9.27% | 19.07% | -0.46% | 10.50% | 10.61% | 9.78% |
| w/ sales charge | 7.05% | 9.55% | -8.57% | 5.12% | 7.40% | 9.22% |
Fund Expense Ratio :
Gross 1.16%
Net 0.96%
Fund Expense Ratio :
Gross 1.16%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/01/1995 |
|---|
| w/o sales charge | 12.64% | 11.83% | -5.41% | 6.15% | 8.00% | 9.46% |
| Lipper Category Avg. Multi-Cap Growth Funds | 13.93% | 23.48% | 0.54% | 12.16% | 11.60% | - |
| Russell Midcap® Growth Index | 5.98% | 15.05% | -0.08% | 9.93% | 10.51% | 9.72% |
| w/ sales charge | 6.17% | 5.41% | -7.26% | 4.90% | 7.36% | 9.24% |
Fund Expense Ratio :
Gross 1.16%
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 07/31/2024View Portfolio
| Holding | Assets |
|---|---|
| CyberArk Software Ltd | 2.6% |
| Spotify Technology SA | 2.4% |
| Trade Desk Inc/The | 2.2% |
| Natera Inc | 2.2% |
| Datadog Inc | 2.2% |
| Ares Management Corp | 2.1% |
| Monolithic Power Systems Inc | 2.1% |
| Palantir Technologies Inc | 2.0% |
| EMCOR Group Inc | 1.9% |
| AppLovin Corp | 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 08/30/2024View 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 1.16%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/01/1995 |
|---|
| w/o sales charge | 13.56% | 16.26% | -6.74% | 6.37% | 8.04% | 9.44% |
| Lipper Category Avg. Multi-Cap Growth Funds | 16.06% | 24.96% | -0.24% | 12.72% | 11.64% | - |
| Russell Midcap® Growth Index | 9.27% | 19.07% | -0.46% | 10.50% | 10.61% | 9.78% |
| w/ sales charge | 7.05% | 9.55% | -8.57% | 5.12% | 7.40% | 9.22% |
Fund Expense Ratio :
Gross 1.16%
Net 0.96%
Fund Expense Ratio :
Gross 1.16%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/01/1995 |
|---|
| w/o sales charge | 12.64% | 11.83% | -5.41% | 6.15% | 8.00% | 9.46% |
| Lipper Category Avg. Multi-Cap Growth Funds | 13.93% | 23.48% | 0.54% | 12.16% | 11.60% | - |
| Russell Midcap® Growth Index | 5.98% | 15.05% | -0.08% | 9.93% | 10.51% | 9.72% |
| w/ sales charge | 6.17% | 5.41% | -7.26% | 4.90% | 7.36% | 9.24% |
Fund Expense Ratio :
Gross 1.16%
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 |
|---|
| 2023 | 10.80% | 25.87% |
| 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% | - |
| 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% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2024 | 15.37% | -2.37% | - | - |
| 2023 | 6.80% | 4.49% | -9.47% | 9.67% |
| 2022 | -14.91% | -18.97% | -2.91% | 0.69% |
| 2021 | -1.54% | 7.64% | 0.62% | -0.02% |
| 2020 | -19.38% | 31.78% | 11.06% | 18.70% |
| 2019 | 19.84% | 6.39% | -1.52% | 8.92% |
| 2018 | 1.77% | 2.46% | 7.63% | -13.89% |
| 2017 | 6.91% | 5.17% | 4.23% | 4.82% |
| 2016 | -2.11% | 2.49% | 2.59% | -1.83% |
| 2015 | 7.61% | 0.91% | -7.81% | 2.58% |
| 2014 | 1.21% | 2.96% | -2.83% | 5.00% |
| 2013 | 11.24% | 2.68% | 11.01% | 8.11% |
| 2012 | 16.82% | -6.25% | 4.16% | -0.24% |
| 2011 | 7.73% | -0.04% | -24.99% | 11.36% |
| 2010 | 6.64% | -13.79% | 15.28% | 16.29% |
| 2009 | -2.38% | 17.60% | 17.52% | 7.75% |
| 2008 | -12.72% | 4.39% | -12.27% | -22.78% |
| 2007 | 4.03% | 6.75% | 6.77% | 2.09% |
| 2006 | 8.76% | -5.91% | -1.43% | 6.35% |
| 2005 | -2.90% | 1.62% | 3.59% | 1.92% |
| 2004 | 3.07% | -0.90% | -4.51% | 14.34% |
| 2003 | -0.07% | 16.97% | 2.07% | 12.18% |
| 2002 | -2.41% | -11.08% | -16.00% | 2.56% |
| 2001 | -16.71% | 14.12% | -20.71% | 16.05% |
| 2000 | 9.42% | -8.90% | 1.67% | -5.10% |
| 1999 | -3.83% | 12.76% | -0.33% | 46.21% |
| 1998 | 8.98% | 1.09% | -20.70% | 29.75% |
| 1997 | 0.79% | 14.48% | 12.78% | 0.59% |
| 1996 | 3.24% | 2.31% | 4.24% | 12.30% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 08/31/2024
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 |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| CyberArk Software Ltd | Information Technology | 2.6% |
| Spotify Technology SA | Communication Services | 2.4% |
| Trade Desk Inc/The | Communication Services | 2.2% |
| Natera Inc | Health Care | 2.2% |
| Datadog Inc | Information Technology | 2.2% |
| Ares Management Corp | Financials | 2.1% |
| Monolithic Power Systems Inc | Information Technology | 2.1% |
| Palantir Technologies Inc | Information Technology | 2.0% |
| EMCOR Group Inc | Industrials | 1.9% |
| AppLovin Corp | Information Technology | 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 |
|---|
| CyberArk Software Ltd | Information Technology | 2.6% |
| Spotify Technology SA | Communication Services | 2.4% |
| Trade Desk Inc/The | Communication Services | 2.2% |
| Natera Inc | Health Care | 2.2% |
| Datadog Inc | Information Technology | 2.2% |
| Ares Management Corp | Financials | 2.1% |
| Monolithic Power Systems Inc | Information Technology | 2.1% |
| Palantir Technologies Inc | Information Technology | 2.0% |
| EMCOR Group Inc | Industrials | 1.9% |
| AppLovin Corp | Information Technology | 1.8% |
| Pinterest Inc | Communication Services | 1.7% |
| Tradeweb Markets Inc | Financials | 1.7% |
| Quanta Services Inc | Industrials | 1.7% |
| Krystal Biotech Inc | Health Care | 1.6% |
| Glaukos Corp | Health Care | 1.6% |
| MercadoLibre Inc | Consumer Discretionary | 1.6% |
| Monday.com Ltd | Information Technology | 1.6% |
| Cava Group Inc | Consumer Discretionary | 1.5% |
| Comfort Systems USA Inc | Industrials | 1.5% |
| Insmed Inc | Health Care | 1.5% |
| Vertiv Holdings Co | Industrials | 1.4% |
| Coinbase Global Inc | Financials | 1.4% |
| Entegris Inc | Information Technology | 1.4% |
| Royal Caribbean Cruises Ltd | Consumer Discretionary | 1.4% |
| Carvana Co | Consumer Discretionary | 1.4% |
| Coupang Inc | Consumer Discretionary | 1.4% |
| HEICO Corp | Industrials | 1.4% |
| Reddit Inc | Communication Services | 1.3% |
| Arista Networks Inc | Information Technology | 1.3% |
| Apollo Global Management Inc | Financials | 1.3% |
| Booz Allen Hamilton Holding Corp | Industrials | 1.3% |
| Lantheus Holdings Inc | Health Care | 1.3% |
| Toast Inc | Financials | 1.3% |
| Deckers Outdoor Corp | Consumer Discretionary | 1.2% |
| Zscaler Inc | Information Technology | 1.2% |
| Lennox International Inc | Industrials | 1.2% |
| Super Micro Computer Inc | Information Technology | 1.2% |
| Maplebear Inc | Consumer Staples | 1.1% |
| Guidewire Software Inc | Information Technology | 1.1% |
| Jefferies Financial Group Inc | Financials | 1.1% |
| Birkenstock Holding Plc | Consumer Discretionary | 1.1% |
| Onto Innovation Inc | Information Technology | 1.1% |
| Axon Enterprise Inc | Industrials | 1.1% |
| DraftKings Inc | Consumer Discretionary | 1.1% |
| Fair Isaac Corp | Information Technology | 1.1% |
| Liberty Media Corp-Liberty Formula One | Communication Services | 1.1% |
| Tetra Tech Inc | Industrials | 1.1% |
| On Holding AG | Consumer Discretionary | 1.0% |
| Trex Co Inc | Industrials | 1.0% |
| Wingstop Inc | Consumer Discretionary | 1.0% |
| Blueprint Medicines Corp | Health Care | 1.0% |
| Wix.com Ltd | Information Technology | 1.0% |
| Samsara Inc | Information Technology | 0.9% |
| Fabrinet | Information Technology | 0.9% |
| Varonis Systems Inc | Information Technology | 0.9% |
| Arcellx Inc | Health Care | 0.9% |
| Neurocrine Biosciences Inc | Health Care | 0.9% |
| Advanced Drainage Systems Inc | Industrials | 0.8% |
| Crane Co | Industrials | 0.8% |
| Zeta Global Holdings Corp | Information Technology | 0.8% |
| Piper Sandler Cos | Financials | 0.8% |
| SPS Commerce Inc | Information Technology | 0.8% |
| TransDigm Group Inc | Industrials | 0.8% |
| Evercore Inc | Financials | 0.8% |
| Bio-Techne Corp | Health Care | 0.8% |
| Chipotle Mexican Grill Inc | Consumer Discretionary | 0.8% |
| TransMedics Group Inc | Health Care | 0.8% |
| Oddity Tech Ltd | Consumer Staples | 0.8% |
| Ross Stores Inc | Consumer Discretionary | 0.8% |
| MakeMyTrip Ltd | Consumer Discretionary | 0.7% |
| Camtek Ltd/Israel | Information Technology | 0.7% |
| Teradyne Inc | Information Technology | 0.7% |
| Appfolio Inc | Information Technology | 0.6% |
| SpringWorks Therapeutics Inc | Health Care | 0.6% |
| Loar Holdings Inc | Industrials | 0.6% |
| Argenx SE | Health Care | 0.6% |
| Saia Inc | Industrials | 0.5% |
| JFrog Ltd | Information Technology | 0.5% |
| Agilysys Inc | Information Technology | 0.5% |
| Synopsys Inc | Information Technology | 0.5% |
| RxSight Inc | Health Care | 0.5% |
| REVOLUTION Medicines Inc | Health Care | 0.5% |
| PROCEPT BioRobotics Corp | Health Care | 0.5% |
| Crowdstrike Holdings Inc | Information Technology | 0.3% |
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 08/30/2024
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 1.7%
|
|
| Real Estate |
1.0%
|
|
| Utilities | 0.0% | |
| Consumer Discretionary |
1.7%
|
|
| Consumer Staples |
0.8%
|
|
| Energy | 0.0% | |
| Financials |
2.8%
|
|
| Health Care |
4.0%
|
|
| Industrials |
0.8%
|
|
| Information Technology |
2.4%
|
|
| Materials | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 09/13/2024
- $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 |
|---|---|---|
| 12/16/2024 | 12/17/2024 | 12/17/2024 |
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 09/13/2024
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $23.46 |
| $50,000 to $99,999 | 4.75% | 4.00% | $23.21 |
| $100,000 to $249,999 | 3.95% | 3.25% | $23.02 |
| $250,000 to $499,999 | 2.75% | 2.25% | $22.74 |
| $500,000 to $999,999 | 1.95% | 1.75% | $22.55 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $22.11 |
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 08/31/2024
| Fund Gross Expense Ratio | 1.16% |
| Fund Net Expense Ratio | 0.96% |
| Adjusted Expense Ratio | - |
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 03/31/2025. 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 Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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