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 03/28/2024

Total Net Assets
$198.08 M
Inception Date
08/28/2020
Dividend Frequency
Annually
Fund Gross Expense Ratio
2.12%
Fund Net Expense Ratio
2.12%
Number of Holdings
69
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 2.12%

Net 2.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/01/2010
w/o sales charge 7.49% 7.17% -10.11% 9.55% 9.90% 9.90%
Lipper Category Avg. Small-Cap Growth Funds 8.42% 19.11% -1.53% 8.92% 8.85% -
Russell Microcap® Growth Index 6.60% 15.43% -10.99% 4.19% 3.84% -
w/ sales charge 6.49% 6.17% -10.11% 9.55% 9.90% 9.90%

Fund Expense Ratio :

Gross 2.12%

Net 2.12%

Fund Expense Ratio :

Gross 2.12%

Net 2.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/01/2010
w/o sales charge 7.49% 7.17% -10.11% 9.55% 9.90% 9.90%
Lipper Category Avg. Small-Cap Growth Funds 8.42% 19.11% -1.53% 8.92% 8.85% -
Russell Microcap® Growth Index 6.60% 15.43% -10.99% 4.19% 3.84% -
w/ sales charge 6.49% 6.17% -10.11% 9.55% 9.90% 9.90%

Fund Expense Ratio :

Gross 2.12%

Net 2.12%

TEN LARGEST HOLDINGS as of 03/28/2024View Portfolio

Holding Assets
JFrog Ltd 2.9%
Modine Manufacturing Co 2.8%
RxSight Inc 2.7%
AeroVironment Inc 2.7%
AvidXchange Holdings Inc 2.5%
UFP Technologies Inc 2.4%
Sterling Infrastructure Inc 2.3%
First Watch Restaurant Group Inc 2.2%
Krystal Biotech Inc 2.2%
Green Brick Partners Inc 2.2%

INVESTMENT TEAM

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

Partner, Portfolio Manager

37 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

23 Years of Industry Experience

Steven H. Wortman
Steven H. Wortman

Portfolio Manager

26 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 2.12%

Net 2.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/01/2010
w/o sales charge 7.49% 7.17% -10.11% 9.55% 9.90% 9.90%
Lipper Category Avg. Small-Cap Growth Funds 8.42% 19.11% -1.53% 8.92% 8.85% -
Russell Microcap® Growth Index 6.60% 15.43% -10.99% 4.19% 3.84% -
w/ sales charge 6.49% 6.17% -10.11% 9.55% 9.90% 9.90%

Fund Expense Ratio :

Gross 2.12%

Net 2.12%

Fund Expense Ratio :

Gross 2.12%

Net 2.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/01/2010
w/o sales charge 7.49% 7.17% -10.11% 9.55% 9.90% 9.90%
Lipper Category Avg. Small-Cap Growth Funds 8.42% 19.11% -1.53% 8.92% 8.85% -
Russell Microcap® Growth Index 6.60% 15.43% -10.99% 4.19% 3.84% -
w/ sales charge 6.49% 6.17% -10.11% 9.55% 9.90% 9.90%

Fund Expense Ratio :

Gross 2.12%

Net 2.12%

Year Fund Returns Russell Microcap® Growth Index
2023 5.01% 9.11%
2022 -29.80% -29.76%
2021 2.75% 0.88%
2020 77.90% 40.13%
2019 33.23% 23.33%
2018 1.83% -14.18%
2017 37.02% 16.65%
2016 1.04% 6.86%
2015 -7.32% -3.85%
2014 9.74% 4.30%
2013 76.86% -
2012 1.59% -
2011 -6.61% -
Year Q1 Q2 Q3 Q4
2024 7.49% - - -
2023 5.33% 3.98% -13.62% 11.00%
2022 -17.42% -22.71% 8.03% 1.81%
2021 12.08% -0.29% -9.62% 1.72%
2020 -24.47% 47.31% 17.25% 36.36%
2019 22.33% 7.20% -14.11% 18.30%
2018 5.07% 15.49% 9.76% -23.55%
2017 8.70% 7.90% 13.35% 3.06%
2016 -13.88% 5.67% 14.28% -2.86%
2015 7.07% 3.87% -16.51% -0.19%
2014 7.62% -6.73% -6.83% 17.34%
2013 21.51% 14.77% 17.00% 8.39%
2012 17.46% -9.89% 1.07% -5.03%
2011 4.58% -0.03% -22.09% 14.64%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

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
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 $18.85

Fees & Expenses

Fees & Expenses

Expense Ratioas of 03/31/2024

Fund Gross Expense Ratio Fund Net Expense Ratio
2.12% 2.12%

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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