Micro Cap Growth Fund
Daily price w/o sales charge as of 05/19/2022
$14.80
$0.18
YTD Returns w/o sales charge as of 05/19/2022
-34.08%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 03/31/2022
- Total Net Assets
- $285.60 M
- Inception Date
- 08/28/2020
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 2.12%
- Number of Holdings
- 90
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
2.12%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -28.69% | -35.42% | 11.33% | 17.29% | 14.73% | - |
Lipper Category Avg. Small-Cap Growth Funds | -21.73% | -21.05% | 7.66% | 10.27% | 10.80% | - |
Russell Microcap® Growth Index | -25.80% | -35.37% | 3.39% | 4.53% | 7.95% | - |
w/ sales charge | -29.40% | -36.06% | 11.33% | 17.29% | 14.73% | - |
Fund Expense Ratio :
2.12%
Fund Expense Ratio :
2.12%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -17.42% | -24.30% | 18.02% | 20.89% | 16.00% | - |
Lipper Category Avg. Small-Cap Growth Funds | -12.45% | -8.15% | 13.14% | 13.14% | 11.97% | - |
Russell Microcap® Growth Index | -13.71% | -25.51% | 9.05% | 7.97% | 9.34% | - |
w/ sales charge | -18.24% | -25.05% | 18.02% | 20.89% | 16.00% | - |
Fund Expense Ratio :
2.12%
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.
TEN LARGEST HOLDINGS as of 03/31/2022View Portfolio
Holding | Assets |
---|---|
Intra-Cellular Therapies Inc | 3.0% |
Ameresco Inc | 2.7% |
Gogo Inc | 2.7% |
Rambus Inc | 2.5% |
Kforce Inc | 2.2% |
Monarch Casino & Resort Inc | 2.1% |
Atlas Air Worldwide Holdings Inc | 2.0% |
Calix Inc | 2.0% |
Avid Technology Inc | 1.9% |
Piper Sandler Cos | 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 03/31/2022View Portfolio
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
INVESTMENT TEAM




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Performance
Performance
Fund Expense Ratio :
2.12%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -28.69% | -35.42% | 11.33% | 17.29% | 14.73% | - |
Lipper Category Avg. Small-Cap Growth Funds | -21.73% | -21.05% | 7.66% | 10.27% | 10.80% | - |
Russell Microcap® Growth Index | -25.80% | -35.37% | 3.39% | 4.53% | 7.95% | - |
w/ sales charge | -29.40% | -36.06% | 11.33% | 17.29% | 14.73% | - |
Fund Expense Ratio :
2.12%
Fund Expense Ratio :
2.12%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -17.42% | -24.30% | 18.02% | 20.89% | 16.00% | - |
Lipper Category Avg. Small-Cap Growth Funds | -12.45% | -8.15% | 13.14% | 13.14% | 11.97% | - |
Russell Microcap® Growth Index | -13.71% | -25.51% | 9.05% | 7.97% | 9.34% | - |
w/ sales charge | -18.24% | -25.05% | 18.02% | 20.89% | 16.00% | - |
Fund Expense Ratio :
2.12%
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 Microcap® Growth Index |
---|
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% | 52.84% |
2012 | 1.59% | 15.17% |
2011 | -6.61% | - |
2010 | 7.21% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -17.42% | - | - | - | -34.08% |
2021 | 12.08% | -0.29% | -9.62% | 1.72% | 2.75% |
2020 | -24.47% | 47.31% | 17.25% | 36.36% | 77.90% |
2019 | 22.33% | 7.20% | -14.11% | 18.30% | 33.23% |
2018 | 5.07% | 15.49% | 9.76% | -23.55% | 1.83% |
2017 | 8.70% | 7.90% | 13.35% | 3.06% | 37.02% |
2016 | -13.88% | 5.67% | 14.28% | -2.86% | 1.04% |
2015 | 7.07% | 3.87% | -16.51% | -0.19% | -7.32% |
2014 | 7.62% | -6.73% | -6.83% | 17.34% | 9.74% |
2013 | 21.51% | 14.77% | 17.00% | 8.39% | 76.86% |
2012 | 17.46% | -9.89% | 1.07% | -5.03% | 1.59% |
2011 | 4.58% | -0.03% | -22.09% | 14.64% | -6.61% |
2010 | - | - | - | 19.34% | 7.21% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
Intra-Cellular Therapies Inc | Health Care | 3.0% |
Ameresco Inc | Industrials | 2.7% |
Gogo Inc | Communication Services | 2.7% |
Rambus Inc | Information Technology | 2.5% |
Kforce Inc | Industrials | 2.2% |
Monarch Casino & Resort Inc | Consumer Discretionary | 2.1% |
Atlas Air Worldwide Holdings Inc | Industrials | 2.0% |
Calix Inc | Information Technology | 2.0% |
Avid Technology Inc | Information Technology | 1.9% |
Piper Sandler Cos | Financials | 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 |
---|
Intra-Cellular Therapies Inc | Health Care | 3.0% |
Gogo Inc | Communication Services | 2.7% |
Ameresco Inc | Industrials | 2.7% |
Rambus Inc | Information Technology | 2.5% |
Kforce Inc | Industrials | 2.2% |
Monarch Casino & Resort Inc | Consumer Discretionary | 2.1% |
Calix Inc | Information Technology | 2.0% |
Atlas Air Worldwide Holdings Inc | Industrials | 2.0% |
Avid Technology Inc | Information Technology | 1.9% |
Piper Sandler Cos | Financials | 1.8% |
Evoqua Water Technologies Corp | Industrials | 1.8% |
Krystal Biotech Inc | Health Care | 1.7% |
Karuna Therapeutics Inc | Health Care | 1.7% |
Xenon Pharmaceuticals Inc | Health Care | 1.7% |
ICF International Inc | Industrials | 1.6% |
Zuora Inc | Information Technology | 1.6% |
Rigel Pharmaceuticals Inc | Health Care | 1.6% |
Impinj Inc | Information Technology | 1.6% |
JFrog Ltd | Information Technology | 1.6% |
Axonics Inc | Health Care | 1.5% |
AssetMark Financial Holdings Inc | Financials | 1.5% |
OrthoPediatrics Corp | Health Care | 1.4% |
Ichor Holdings Ltd | Information Technology | 1.4% |
PowerSchool Holdings Inc | Consumer Discretionary | 1.4% |
Merus NV | Health Care | 1.3% |
Rush Enterprises Inc | Industrials | 1.3% |
Shyft Group Inc/The | Industrials | 1.3% |
Sprout Social Inc | Information Technology | 1.3% |
Gentherm Inc | Consumer Discretionary | 1.3% |
Shockwave Medical Inc | Health Care | 1.3% |
Lindblad Expeditions Holdings Inc | Consumer Discretionary | 1.3% |
Allbirds Inc | Consumer Discretionary | 1.2% |
UserTesting Inc | Information Technology | 1.2% |
GoPro Inc | Consumer Discretionary | 1.2% |
Customers Bancorp Inc | Financials | 1.2% |
Outset Medical Inc | Health Care | 1.2% |
Bancorp Inc/The | Financials | 1.2% |
elf Beauty Inc | Consumer Staples | 1.2% |
AeroVironment Inc | Industrials | 1.2% |
CEVA Inc | Information Technology | 1.1% |
Sonos Inc | Consumer Discretionary | 1.1% |
Castle Biosciences Inc | Health Care | 1.1% |
ZipRecruiter Inc | Communication Services | 1.1% |
PubMatic Inc | Consumer Discretionary | 1.1% |
indie Semiconductor Inc | Information Technology | 1.1% |
Arteris Inc | Information Technology | 1.1% |
Treace Medical Concepts Inc | Health Care | 1.0% |
Willdan Group Inc | Industrials | 1.0% |
Chefs' Warehouse Inc/The | Consumer Staples | 1.0% |
BELLUS Health Inc | Health Care | 1.0% |
Montrose Environmental Group Inc | Industrials | 1.0% |
Agilysys Inc | Information Technology | 0.9% |
Byline Bancorp Inc | Financials | 0.9% |
MGP Ingredients Inc | Consumer Staples | 0.9% |
Green Brick Partners Inc | Consumer Discretionary | 0.9% |
AudioCodes Ltd | Information Technology | 0.9% |
Lovesac Co/The | Consumer Discretionary | 0.9% |
Olo Inc | Information Technology | 0.9% |
NV5 Global Inc | Industrials | 0.8% |
Protagonist Therapeutics Inc | Health Care | 0.8% |
Health Catalyst Inc | Health Care | 0.8% |
AvidXchange Holdings Inc | Information Technology | 0.8% |
Oxford Industries Inc | Consumer Discretionary | 0.7% |
European Wax Center Inc | Consumer Discretionary | 0.7% |
Ooma Inc | Communication Services | 0.7% |
Lantheus Holdings Inc | Health Care | 0.7% |
SI-BONE Inc | Health Care | 0.6% |
Syndax Pharmaceuticals Inc | Health Care | 0.6% |
Kura Sushi USA Inc | Consumer Discretionary | 0.6% |
NanoString Technologies Inc | Health Care | 0.6% |
LGI Homes Inc | Consumer Discretionary | 0.5% |
Insmed Inc | Health Care | 0.5% |
Myovant Sciences Ltd | Health Care | 0.5% |
Fulcrum Therapeutics Inc | Health Care | 0.5% |
OSI Systems Inc | Information Technology | 0.5% |
Rent the Runway Inc | Consumer Discretionary | 0.5% |
Sweetgreen Inc | Consumer Discretionary | 0.5% |
Eventbrite Inc | Communication Services | 0.5% |
Pulmonx Corp | Health Care | 0.5% |
Lawson Products Inc/DE | Industrials | 0.5% |
Proto Labs Inc | Industrials | 0.5% |
Quanterix Corp | Health Care | 0.5% |
Rocket Pharmaceuticals Inc | Health Care | 0.4% |
Beam Therapeutics Inc | Health Care | 0.4% |
Chuy's Holdings Inc | Consumer Discretionary | 0.4% |
Codexis Inc | Health Care | 0.4% |
Riskified Ltd | Information Technology | 0.4% |
Pliant Therapeutics Inc | Health Care | 0.2% |
SomaLogic Inc | Health Care | 0.2% |
Sight Sciences Inc | Health Care | 0.2% |
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 03/31/2022
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services |
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Real Estate | 0.0% | |
Utilities | 0.0% | |
Consumer Discretionary |
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|
Consumer Staples |
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|
Energy | 0.0% | |
Financials |
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|
Health Care |
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|
Industrials |
![]() |
|
Information Technology |
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|
Materials | 0.0% |
Portfolio Details as of 03/31/2022
- Total Net Assets
- $285.60 M
- Number of Holdings
- 90
- Weighted Average Market Cap.
- 2.1 B
- P/B Ratio
- 4.1x
- P/E Ratio
- 14.7x
To view definitions for the above Portfolio Details, Click here.
P/B Ratio - A ratio that helps determine whether a stock is undervalued or overvalued. It is calculated by dividing a stock's price per share by its book value per share. The result is based upon a weighted average of the securities held in the fund.
P/E Ratio - Is the weighted average of each holding's P/E ratio (price of a stock divided by its earnings per share). The result is based upon a weighted average of the securities held in the fund.
Weighted Average Market Cap - The average market capitalization of all companies held in the portfolio with each company weighted according to its percent held in the portfolio. The result is based upon a weighted average of the securities held in the fund.
Contributors & Detractors as of 03/31/2022
Contributors
Holding | Contribution |
---|---|
Gogo, Inc. | 0.6% |
Intra-Cellular Therapies Inc | 0.4% |
USERTESTING Inc | 0.2% |
Monarch Casino & Res | 0.2% |
Rambus Inc | 0.2% |
Detractors
Holding | Contribution |
---|---|
Calix Inc | -1.7% |
Citi Trends, Inc. | -0.9% |
Grid Dynamics Hldgs Inc | -0.8% |
Shyft Group Inc/The | -0.6% |
Impinj Inc | -0.6% |
% Contribution reflects the effect of the individual stock's performance on the Fund's overall performance for the period. Individual holdings and their effect on Fund performance may change significantly over time. Investors should consider the overall performance of the Fund before making a decision on whether or not to invest in the Fund.
Attribution Analysis
Micro Cap Growth Fund | Benchmark | Variance | |||||
---|---|---|---|---|---|---|---|
Sector | Avg. Weight | Base Return | Avg. Weight | Base Return | Stock Selection | Group Weight | Total |
The total base return displayed for the Fund does not capture daily cash flow and trading activity and therefore is subject to reasonable variance from the Fund's actual return. Please refer to the Fund's performance results for longer-term returns. The Fund is actively managed and portfolio characteristics, such as individual holdings and sector weightings, may change significantly over time.
Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.
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 |
---|---|---|
11/21/2022 | 11/22/2022 | 11/22/2022 |
Capital Gains Distributions
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 |
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.
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 |
---|---|
11/21/2022 | 11/22/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 04/30/2022
2.12% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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