Micro Cap Growth Fund Class A - LAMGX | 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 08/31/2021

Total Net Assets
$403.29 M
Inception Date
05/01/2000
Dividend Frequency
Annually
Fund Expense Ratio
1.33%
Number of Holdings
83
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

1.33%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/01/2000
w/o sales charge 7.71% 49.07% 25.77% 30.30% 22.34% 12.45%
Lipper Category Avg. Small-Cap Growth Funds 13.01% 40.06% 16.02% 19.06% 15.33% -
Russell Microcap® Growth Index 15.27% 45.77% 12.98% 16.07% 14.20% -
w/ sales charge 1.53% 40.49% 23.31% 28.76% 21.62% 12.14%

Fund Expense Ratio :

1.33%

Fund Expense Ratio :

1.33%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/01/2000
w/o sales charge 12.12% 80.00% 31.67% 33.85% 20.92% 12.77%
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 5.69% 69.69% 29.11% 32.28% 20.21% 12.45%

Fund Expense Ratio :

1.33%

TEN LARGEST HOLDINGS as of 08/31/2021View Portfolio

Holding Assets
Calix Inc 2.9%
Shyft Group Inc/The 2.7%
Sprout Social Inc 2.7%
Axonics Inc 2.6%
Agilysys Inc 2.5%
Sonos Inc 2.0%
Cerence Inc 1.9%
OrthoPediatrics Corp 1.9%
Gentherm Inc 1.8%
Celsius Holdings 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 :

1.33%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/01/2000
w/o sales charge 7.71% 49.07% 25.77% 30.30% 22.34% 12.45%
Lipper Category Avg. Small-Cap Growth Funds 13.01% 40.06% 16.02% 19.06% 15.33% -
Russell Microcap® Growth Index 15.27% 45.77% 12.98% 16.07% 14.20% -
w/ sales charge 1.53% 40.49% 23.31% 28.76% 21.62% 12.14%

Fund Expense Ratio :

1.33%

Fund Expense Ratio :

1.33%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/01/2000
w/o sales charge 12.12% 80.00% 31.67% 33.85% 20.92% 12.77%
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 5.69% 69.69% 29.11% 32.28% 20.21% 12.45%

Fund Expense Ratio :

1.33%

Year Fund Returns Russell Microcap® Growth Index
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% 52.84%
2012 2.35% 15.17%
2011 -5.87% -8.42%
2010 33.77% -
2009 52.61% -
2008 -46.45% -
2007 22.76% -
2006 25.37% -
2005 2.55% -
2004 25.89% -
2003 49.34% -
2002 -30.97% -
2001 16.96% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 12.29% -0.15% - - 4.19%
2020 -24.28% 47.61% 17.48% 36.65% 79.42%
2019 22.67% 7.47% -13.91% 18.57% 34.57%
2018 5.24% 15.77% 10.08% -23.39% 2.74%
2017 9.00% 8.12% 13.61% 3.39% 38.43%
2016 -13.70% 6.01% 14.49% -2.55% 2.07%
2015 7.33% 4.15% -16.30% 0.06% -6.38%
2014 7.92% -6.53% -6.55% 17.58% 10.83%
2013 21.83% 15.00% 17.29% 8.65% 78.53%
2012 17.67% -9.76% 1.32% -4.87% 2.35%
2011 4.82% 0.11% -21.90% 14.86% -5.87%
2010 6.60% -8.74% 15.08% 19.49% 33.77%
2009 -0.95% 31.46% 13.47% 3.29% 52.61%
2008 -23.22% 4.46% -5.93% -29.02% -46.45%
2007 5.64% 9.81% 4.01% 1.76% 22.76%
2006 17.15% -9.83% 1.22% 17.25% 25.37%
2005 -9.50% 5.88% 6.91% 0.10% 2.55%
2004 12.33% 1.65% -11.11% 24.03% 25.89%
2003 -3.55% 27.29% 11.68% 8.93% 49.34%
2002 -0.18% -12.74% -21.79% 1.33% -30.97%
2001 2.34% 12.03% -21.11% 29.32% 16.96%
2000 - - -4.83% -19.30% -30.76%

Growth of $10,000 as of 07/31/2021

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Portfolio Details as of 08/31/2021

Total Net Assets
$403.29 M
Number of Holdings
83
Weighted Average Market Cap.
2.4 B
P/B Ratio
5.0x
P/E Ratio
17.8x

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

Dividend Payments

For
YTD Dividends Paidas of 09/22/2021
$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
11/22/2021 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 $15.43

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

Sales Charge Schedule as of 09/22/2021

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $50,000 5.75% 5.00% $19.79
$50,000 to $99,999 4.75% 4.00% $19.58
$100,000 to $249,999 3.95% 3.25% $19.42
$250,000 to $499,999 2.75% 2.25% $19.18
$500,000 to $999,999 1.95% 1.75% $19.02
$1,000,000 to $5,000,000 0.00% 1.00% $18.65

Expense Ratioas of 08/31/2021

1.33%

Fund Documents

Fund Documents

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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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