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 08/31/2022

Total Net Assets
$236.50 M
Inception Date
08/28/2020
Dividend Frequency
Annually
Fund Gross Expense Ratio
1.22%
Fund Net Expense Ratio
1.12%
Number of Holdings
79

Fund Expense Ratio :

Gross 1.22%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -26.73% -29.54% 14.61% 15.89% 17.39% -
Lipper Category Avg. Small-Cap Growth Funds -23.58% -24.58% 7.42% 9.00% 10.72% -
Russell Microcap® Growth Index -24.56% -33.98% 7.12% 3.98% 8.24% -

Fund Expense Ratio :

Gross 1.22%

Net 1.12%

Fund Expense Ratio :

Gross 1.22%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -35.82% -40.72% 6.88% 14.21% 15.37% -
Lipper Category Avg. Small-Cap Growth Funds -29.04% -28.89% 3.90% 7.54% 10.16% -
Russell Microcap® Growth Index -33.04% -43.98% 0.07% 1.58% 7.02% -

Fund Expense Ratio :

Gross 1.22%

Net 1.12%

TEN LARGEST HOLDINGS as of 08/31/2022View Portfolio

Holding Assets
Gogo Inc 2.6%
Xenon Pharmaceuticals Inc 2.6%
ICF International Inc 2.4%
Impinj Inc 2.4%
Calix Inc 2.2%
Krystal Biotech Inc 2.2%
Agilysys Inc 2.1%
TransMedics Group Inc 2.1%
Kura Sushi USA Inc 2.0%
Lantheus Holdings Inc 2.0%

INVESTMENT TEAM

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

Partner & Portfolio Manager

35 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

21 Years of Industry Experience

Steven H. Wortman
Steven H. Wortman

Portfolio Manager

24 Years of Industry Experience

Supported By 8 Investment Professionals with 19 Years Avg. Industry Experience

Your Representative

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Performance

Performance

Fund Expense Ratio :

Gross 1.22%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -26.73% -29.54% 14.61% 15.89% 17.39% -
Lipper Category Avg. Small-Cap Growth Funds -23.58% -24.58% 7.42% 9.00% 10.72% -
Russell Microcap® Growth Index -24.56% -33.98% 7.12% 3.98% 8.24% -

Fund Expense Ratio :

Gross 1.22%

Net 1.12%

Fund Expense Ratio :

Gross 1.22%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -35.82% -40.72% 6.88% 14.21% 15.37% -
Lipper Category Avg. Small-Cap Growth Funds -29.04% -28.89% 3.90% 7.54% 10.16% -
Russell Microcap® Growth Index -33.04% -43.98% 0.07% 1.58% 7.02% -

Fund Expense Ratio :

Gross 1.22%

Net 1.12%

Year Fund Returns Russell Microcap® Growth Index
2021 3.74% 0.88%
2020 79.62% 40.13%
2019 34.56% 23.33%
2018 2.85% -14.18%
2017 38.38% 16.65%
2016 2.05% 6.86%
2015 -6.38% -3.85%
2014 10.84% 4.30%
2013 78.60% 52.84%
2012 2.61% 15.17%
2011 -5.68% -
2010 8.29% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 -17.19% -22.51% - - -32.53%
2021 12.36% -0.04% -9.38% 1.93% 3.74%
2020 -24.27% 47.66% 17.49% 36.72% 79.62%
2019 22.62% 7.46% -13.89% 18.59% 34.56%
2018 5.33% 15.78% 10.04% -23.35% 2.85%
2017 8.97% 8.17% 13.63% 3.32% 38.38%
2016 -13.66% 5.93% 14.56% -2.61% 2.05%
2015 7.34% 4.13% -16.29% 0.06% -6.38%
2014 7.88% -6.49% -6.59% 17.62% 10.84%
2013 21.81% 15.05% 17.29% 8.65% 78.60%
2012 17.75% -9.67% 1.33% -4.80% 2.61%
2011 4.83% 0.21% -21.88% 14.92% -5.68%
2010 - - - 19.64% 8.29%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Portfolio Details as of 08/31/2022

Total Net Assets
$236.50 M
Number of Holdings
79
Weighted Average Market Cap.
1.9 B
P/B Ratio
3.8x
P/E Ratio
18.1x

Contributors & Detractors as of  06/30/2022

Contributors

Holding Contribution
Bellus Health Inc New 0.4%
Agilysys, Inc. 0.3%
Chefs' Warehouse, Inc. 0.2%
Lantheus Hldgs Inc 0.2%
MGP Ingredients, Inc. 0.2%

Detractors

Holding Contribution
Rigel Pharmaceuticals Inc -1.3%
Ameresco Inc -1.2%
Rambus Inc -0.8%
Monarch Casino & Res -0.7%
USERTESTING Inc -0.7%

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
11/21/2022 11/22/2022 11/22/2022

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 $18.90

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 08/31/2022

Fund Gross Expense Ratio Fund Net Expense Ratio
1.22% 1.12%

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
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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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