Micro Cap Growth Fund Class A - LAMGX | Lord Abbett

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Micro Cap Growth Fund

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Summary

Summary

What is the Micro Cap Growth Fund?

The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of micro and small-sized U.S. companies.

Fund Basicsas of 02/29/2024

Total Net Assets
$197.07 M
Inception Date
05/01/2000
Dividend Frequency
Annually
Fund Gross Expense Ratio
1.37%
Fund Net Expense Ratio
1.37%
Number of Holdings
71
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 1.37%

Net 1.37%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/01/2000
w/o sales charge 5.70% 3.46% -11.53% 9.65% 10.37% 9.81%
Lipper Category Avg. Small-Cap Growth Funds 5.56% 13.95% -2.95% 8.18% 8.26% -
Russell Microcap® Growth Index 5.28% 7.32% -12.29% 3.62% 3.41% -
w/ sales charge -0.41% -2.46% -13.26% 8.35% 9.72% 9.53%

Fund Expense Ratio :

Gross 1.37%

Net 1.37%

Fund Expense Ratio :

Gross 1.37%

Net 1.37%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/01/2000
w/o sales charge 5.88% 5.88% -8.15% 13.35% 10.92% 9.62%
Lipper Category Avg. Small-Cap Growth Funds 16.76% 16.76% -2.40% 10.73% 7.93% -
Russell Microcap® Growth Index 9.11% 9.11% -8.22% 5.97% 3.67% -
w/ sales charge -0.22% -0.22% -9.94% 12.01% 10.26% 9.35%

Fund Expense Ratio :

Gross 1.37%

Net 1.37%

TEN LARGEST HOLDINGS as of 02/29/2024View Portfolio

Holding Assets
JFrog Ltd 3.0%
RxSight Inc 2.9%
Modine Manufacturing Co 2.7%
AvidXchange Holdings Inc 2.5%
First Watch Restaurant Group Inc 2.3%
TransMedics Group Inc 2.3%
AeroVironment Inc 2.2%
Green Brick Partners Inc 2.1%
Weave Communications Inc 2.1%
Krystal Biotech Inc 2.0%

INVESTMENT TEAM

F. Thomas O'Halloran
F. Thomas O'Halloran, CFA, J.D.

Partner, Portfolio Manager

36 Years of Industry Experience

Matthew R. DeCicco
Matthew R. DeCicco, CFA

Partner & Director of Equities

23 Years of Industry Experience

Vernon Bice
Vernon Bice, CMT

Portfolio Manager

22 Years of Industry Experience

Steven H. Wortman
Steven H. Wortman

Portfolio Manager

25 Years of Industry Experience

Supported By 10 Investment Professionals with 18 Years Avg. Industry Experience

Your Representative

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Performance

Performance

Fund Expense Ratio :

Gross 1.37%

Net 1.37%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/01/2000
w/o sales charge 5.70% 3.46% -11.53% 9.65% 10.37% 9.81%
Lipper Category Avg. Small-Cap Growth Funds 5.56% 13.95% -2.95% 8.18% 8.26% -
Russell Microcap® Growth Index 5.28% 7.32% -12.29% 3.62% 3.41% -
w/ sales charge -0.41% -2.46% -13.26% 8.35% 9.72% 9.53%

Fund Expense Ratio :

Gross 1.37%

Net 1.37%

Fund Expense Ratio :

Gross 1.37%

Net 1.37%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/01/2000
w/o sales charge 5.88% 5.88% -8.15% 13.35% 10.92% 9.62%
Lipper Category Avg. Small-Cap Growth Funds 16.76% 16.76% -2.40% 10.73% 7.93% -
Russell Microcap® Growth Index 9.11% 9.11% -8.22% 5.97% 3.67% -
w/ sales charge -0.22% -0.22% -9.94% 12.01% 10.26% 9.35%

Fund Expense Ratio :

Gross 1.37%

Net 1.37%

Year Fund Returns Russell Microcap® Growth Index
2023 5.88% 9.11%
2022 -29.27% -29.76%
2021 3.46% 0.88%
2020 79.42% 40.13%
2019 34.57% 23.33%
2018 2.74% -14.18%
2017 38.43% 16.65%
2016 2.07% 6.86%
2015 -6.38% -3.85%
2014 10.83% 4.30%
2013 78.53% -
2012 2.35% -
2011 -5.87% -
2010 33.77% -
2009 52.61% -
2008 -46.45% -
2007 22.76% -
2006 25.37% -
2005 2.55% -
2004 25.89% -
Year Q1 Q2 Q3 Q4
2024 - - - -
2023 5.50% 4.20% -13.40% 11.23%
2022 -17.22% -22.57% 8.17% 2.02%
2021 12.29% -0.15% -9.42% 1.87%
2020 -24.28% 47.61% 17.48% 36.65%
2019 22.67% 7.47% -13.91% 18.57%
2018 5.24% 15.77% 10.08% -23.39%
2017 9.00% 8.12% 13.61% 3.39%
2016 -13.70% 6.01% 14.49% -2.55%
2015 7.33% 4.15% -16.30% 0.06%
2014 7.92% -6.53% -6.55% 17.58%
2013 21.83% 15.00% 17.29% 8.65%
2012 17.67% -9.76% 1.32% -4.87%
2011 4.82% 0.11% -21.90% 14.86%
2010 6.60% -8.74% 15.08% 19.49%
2009 -0.95% 31.46% 13.47% 3.29%
2008 -23.22% 4.46% -5.93% -29.02%
2007 5.64% 9.81% 4.01% 1.76%
2006 17.15% -9.83% 1.22% 17.25%
2005 -9.50% 5.88% 6.91% 0.10%
2004 12.33% 1.65% -11.11% 24.03%
2003 -3.55% 27.29% 11.68% 8.93%
2002 -0.18% -12.74% -21.79% 1.33%
2001 2.34% 12.03% -21.11% 29.32%

Growth of $10,000 as of 02/29/2024

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 03/28/2024
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
11/20/2001 11/21/2001 11/21/2001 $0.00740 $10.09

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
11/25/2024 11/26/2024 11/26/2024

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
11/23/2020 11/24/2020 $2.8043 $2.2741 $5.0784 $15.43

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 03/28/2024

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $50,000 5.75% 5.00% $15.84
$50,000 to $99,999 4.75% 4.00% $15.67
$100,000 to $249,999 3.95% 3.25% $15.54
$250,000 to $499,999 2.75% 2.25% $15.35
$500,000 to $999,999 1.95% 1.75% $15.23
$1,000,000 to $5,000,000 0.00% 1.00% $14.93

Expense Ratioas of 02/29/2024

Fund Gross Expense Ratio Fund Net Expense Ratio
1.37% 1.37%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015

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