LAMGX | Micro Cap Growth Fund Class A | Lord Abbett
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Micro Cap Growth Fund

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 06/30/2021

Total Net Assets
$441.27 M
Inception Date
08/28/2020
Dividend Frequency
Annually
Fund Expense Ratio
2.08%
Number of Holdings
92
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

2.08%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 11.76% 78.70% 30.51% 32.63% 19.81% -
Lipper Category Avg. Small-Cap Growth Funds 11.44% 53.11% 18.72% 20.24% 13.67% -
Russell Microcap® Growth Index 20.57% 65.78% 17.29% 18.82% 13.01% -
w/ sales charge 10.76% 77.70% 30.51% 32.63% 19.81% -

Fund Expense Ratio :

2.08%

Fund Expense Ratio :

2.08%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 11.76% 78.70% 30.51% 32.63% 19.81% -
Lipper Category Avg. Small-Cap Growth Funds 11.44% 53.11% 18.72% 20.24% 13.67% -
Russell Microcap® Growth Index 20.57% 65.78% 17.29% 18.82% 13.01% -
w/ sales charge 10.76% 77.70% 30.51% 32.63% 19.81% -

Fund Expense Ratio :

2.08%

TEN LARGEST HOLDINGS as of 06/30/2021View Portfolio

Holding Assets
Calix Inc 2.8%
Agilysys Inc 2.4%
Axonics Inc 2.1%
Cerence Inc 2.1%
Sprout Social Inc 1.9%
Celsius Holdings Inc 1.8%
CryoPort Inc 1.8%
Ichor Holdings Ltd 1.8%
Seres Therapeutics Inc 1.8%
Krystal Biotech Inc 1.7%

INVESTMENT TEAM

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

Partner & Portfolio Manager

33 Years of Industry Experience

Matthew R. DeCicco
Matthew R. DeCicco, CFA

Partner & Director of Equities

21 Years of Industry Experience

Vernon Bice
Vernon Bice, CMT

Portfolio Manager

19 Years of Industry Experience

Steven H. Wortman
Steven H. Wortman

Portfolio Manager

24 Years of Industry Experience

Supported By 6 Investment Professionals with 19 Years Avg. Industry Experience

Your Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Fund Expense Ratio :

2.08%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 11.76% 78.70% 30.51% 32.63% 19.81% -
Lipper Category Avg. Small-Cap Growth Funds 11.44% 53.11% 18.72% 20.24% 13.67% -
Russell Microcap® Growth Index 20.57% 65.78% 17.29% 18.82% 13.01% -
w/ sales charge 10.76% 77.70% 30.51% 32.63% 19.81% -

Fund Expense Ratio :

2.08%

Fund Expense Ratio :

2.08%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 11.76% 78.70% 30.51% 32.63% 19.81% -
Lipper Category Avg. Small-Cap Growth Funds 11.44% 53.11% 18.72% 20.24% 13.67% -
Russell Microcap® Growth Index 20.57% 65.78% 17.29% 18.82% 13.01% -
w/ sales charge 10.76% 77.70% 30.51% 32.63% 19.81% -

Fund Expense Ratio :

2.08%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Portfolio Details as of 06/30/2021

Total Net Assets
$441.27 M
Number of Holdings
92
Weighted Average Market Cap.
2.4 B
P/B Ratio
5.4x
P/E Ratio
28.7x

Contributors & Detractors as of  06/30/2021

Contributors

Holding Contribution
Calix Inc 0.8%
Shockwave Med Inc 0.7%
Sprout Social Inc 0.7%
Celsius Holdings Inc 0.7%
Raven Industries Inc 0.6%

Detractors

Holding Contribution
Viant Technology Inc -0.6%
Scholar Rock Holding Corp -0.5%
Sleep Number Corp -0.5%
Magnite Inc -0.5%
Orchard Therapeutics Pl -0.5%

Attribution Analysis 

Micro Cap Growth Fund Benchmark Variance
Sector Avg. Weight Base Return Avg. Weight Base Return Stock Selection Group Weight Total

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
11/22/2021 11/23/2021 11/23/2021

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

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
11/22/2021 11/23/2021

Fees & Expenses

Fees & Expenses

Expense Ratioas of 06/30/2021

2.08%

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
Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
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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The Russell Microcap® Growth Index measures the performance of those Russell Microcap companies with higher price-to-book ratios and higher forecasted growth values.

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