Micro Cap Growth Fund
Daily price w/o sales charge as of 10/11/2024
$16.32
$0.41
YTD Returns w/o sales charge as of 10/11/2024
17.66%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 08/30/2024
- Total Net Assets
- $192.83 M
- Inception Date
- 05/01/2000
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.37%
- Fund Net Expense Ratio
- 1.37%
- Number of Holdings
- 70
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 1.37%
Net 1.37%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/01/2000 |
|---|
| w/o sales charge | 15.14% | 28.07% | -4.23% | 13.67% | 13.16% | 9.94% |
| Lipper Category Avg. Small-Cap Growth Funds | 13.34% | 26.11% | -1.27% | 9.68% | 9.84% | - |
| Russell Microcap® Growth Index | 9.29% | 26.38% | -8.31% | 6.86% | 5.42% | - |
| w/ sales charge | 8.49% | 20.71% | -6.10% | 12.33% | 12.49% | 9.68% |
Fund Expense Ratio :
Gross 1.37%
Net 1.37%
Fund Expense Ratio :
Gross 1.37%
Net 1.37%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/01/2000 |
|---|
| w/o sales charge | 15.14% | 28.07% | -4.23% | 13.67% | 13.16% | 9.94% |
| Lipper Category Avg. Small-Cap Growth Funds | 13.34% | 26.11% | -1.27% | 9.68% | 9.84% | - |
| Russell Microcap® Growth Index | 9.29% | 26.38% | -8.31% | 6.86% | 5.42% | - |
| w/ sales charge | 8.49% | 20.71% | -6.10% | 12.33% | 12.49% | 9.68% |
Fund Expense Ratio :
Gross 1.37%
Net 1.37%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 08/30/2024View Portfolio
| Holding | Assets |
|---|---|
| Green Brick Partners Inc | 3.1% |
| Longboard Pharmaceuticals Inc | 2.7% |
| Zeta Global Holdings Corp | 2.6% |
| VSE Corp | 2.6% |
| Alkami Technology Inc | 2.4% |
| Agilysys Inc | 2.3% |
| PROCEPT BioRobotics Corp | 2.2% |
| Vital Farms Inc | 2.2% |
| Chefs' Warehouse Inc/The | 2.1% |
| Sweetgreen Inc | 2.1% |
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 08/30/2024View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
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Performance
Performance
Fund Expense Ratio :
Gross 1.37%
Net 1.37%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/01/2000 |
|---|
| w/o sales charge | 15.14% | 28.07% | -4.23% | 13.67% | 13.16% | 9.94% |
| Lipper Category Avg. Small-Cap Growth Funds | 13.34% | 26.11% | -1.27% | 9.68% | 9.84% | - |
| Russell Microcap® Growth Index | 9.29% | 26.38% | -8.31% | 6.86% | 5.42% | - |
| w/ sales charge | 8.49% | 20.71% | -6.10% | 12.33% | 12.49% | 9.68% |
Fund Expense Ratio :
Gross 1.37%
Net 1.37%
Fund Expense Ratio :
Gross 1.37%
Net 1.37%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/01/2000 |
|---|
| w/o sales charge | 15.14% | 28.07% | -4.23% | 13.67% | 13.16% | 9.94% |
| Lipper Category Avg. Small-Cap Growth Funds | 13.34% | 26.11% | -1.27% | 9.68% | 9.84% | - |
| Russell Microcap® Growth Index | 9.29% | 26.38% | -8.31% | 6.86% | 5.42% | - |
| w/ sales charge | 8.49% | 20.71% | -6.10% | 12.33% | 12.49% | 9.68% |
Fund Expense Ratio :
Gross 1.37%
Net 1.37%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 |
|---|
| 2023 | 5.88% | 9.11% |
| 2022 | -29.27% | -29.76% |
| 2021 | 3.46% | 0.88% |
| 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% | - |
| 2012 | 2.35% | - |
| 2011 | -5.87% | - |
| 2010 | 33.77% | - |
| 2009 | 52.61% | - |
| 2008 | -46.45% | - |
| 2007 | 22.76% | - |
| 2006 | 25.37% | - |
| 2005 | 2.55% | - |
| 2004 | 25.89% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2024 | 7.64% | 0.07% | 6.89% | - |
| 2023 | 5.50% | 4.20% | -13.40% | 11.23% |
| 2022 | -17.22% | -22.57% | 8.17% | 2.02% |
| 2021 | 12.29% | -0.15% | -9.42% | 1.87% |
| 2020 | -24.28% | 47.61% | 17.48% | 36.65% |
| 2019 | 22.67% | 7.47% | -13.91% | 18.57% |
| 2018 | 5.24% | 15.77% | 10.08% | -23.39% |
| 2017 | 9.00% | 8.12% | 13.61% | 3.39% |
| 2016 | -13.70% | 6.01% | 14.49% | -2.55% |
| 2015 | 7.33% | 4.15% | -16.30% | 0.06% |
| 2014 | 7.92% | -6.53% | -6.55% | 17.58% |
| 2013 | 21.83% | 15.00% | 17.29% | 8.65% |
| 2012 | 17.67% | -9.76% | 1.32% | -4.87% |
| 2011 | 4.82% | 0.11% | -21.90% | 14.86% |
| 2010 | 6.60% | -8.74% | 15.08% | 19.49% |
| 2009 | -0.95% | 31.46% | 13.47% | 3.29% |
| 2008 | -23.22% | 4.46% | -5.93% | -29.02% |
| 2007 | 5.64% | 9.81% | 4.01% | 1.76% |
| 2006 | 17.15% | -9.83% | 1.22% | 17.25% |
| 2005 | -9.50% | 5.88% | 6.91% | 0.10% |
| 2004 | 12.33% | 1.65% | -11.11% | 24.03% |
| 2003 | -3.55% | 27.29% | 11.68% | 8.93% |
| 2002 | -0.18% | -12.74% | -21.79% | 1.33% |
| 2001 | 2.34% | 12.03% | -21.11% | 29.32% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 08/31/2024
The chart begins on the Fund's inception date of 05/01/2000.
Based on a hypothetical Class A share investment of $10,000 on 05/01/2000 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Green Brick Partners Inc | Consumer Discretionary | 3.1% |
| Longboard Pharmaceuticals Inc | Health Care | 2.7% |
| Zeta Global Holdings Corp | Information Technology | 2.6% |
| VSE Corp | Industrials | 2.6% |
| Alkami Technology Inc | Information Technology | 2.4% |
| Agilysys Inc | Information Technology | 2.3% |
| PROCEPT BioRobotics Corp | Health Care | 2.2% |
| Vital Farms Inc | Consumer Staples | 2.2% |
| Chefs' Warehouse Inc/The | Consumer Staples | 2.1% |
| Sweetgreen Inc | Consumer Discretionary | 2.1% |
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 |
|---|
| Green Brick Partners Inc | Consumer Discretionary | 3.1% |
| Longboard Pharmaceuticals Inc | Health Care | 2.7% |
| Zeta Global Holdings Corp | Information Technology | 2.6% |
| VSE Corp | Industrials | 2.6% |
| Alkami Technology Inc | Information Technology | 2.4% |
| Agilysys Inc | Information Technology | 2.3% |
| PROCEPT BioRobotics Corp | Health Care | 2.2% |
| Vital Farms Inc | Consumer Staples | 2.2% |
| Chefs' Warehouse Inc/The | Consumer Staples | 2.1% |
| Sweetgreen Inc | Consumer Discretionary | 2.1% |
| OSI Systems Inc | Information Technology | 2.1% |
| Blue Bird Corp | Industrials | 2.1% |
| UFP Technologies Inc | Health Care | 2.0% |
| Vera Therapeutics Inc | Health Care | 2.0% |
| Stride Inc | Consumer Discretionary | 1.9% |
| Primoris Services Corp | Industrials | 1.9% |
| Arcellx Inc | Health Care | 1.9% |
| Cellebrite DI Ltd | Information Technology | 1.8% |
| Tarsus Pharmaceuticals Inc | Health Care | 1.8% |
| RxSight Inc | Health Care | 1.8% |
| Criteo SA | Communication Services | 1.7% |
| Mirum Pharmaceuticals Inc | Health Care | 1.7% |
| CRA International Inc | Industrials | 1.7% |
| Kratos Defense & Security Solutions Inc | Industrials | 1.6% |
| Paymentus Holdings Inc | Financials | 1.6% |
| Evolus Inc | Health Care | 1.6% |
| Willdan Group Inc | Industrials | 1.6% |
| Vita Coco Co Inc/The | Consumer Staples | 1.5% |
| Natural Grocers by Vitamin Cottage Inc | Consumer Staples | 1.5% |
| Arlo Technologies Inc | Information Technology | 1.5% |
| OneSpaWorld Holdings Ltd | Consumer Discretionary | 1.5% |
| Universal Technical Institute Inc | Consumer Discretionary | 1.4% |
| Credo Technology Group Holding Ltd | Information Technology | 1.4% |
| Piper Sandler Cos | Financials | 1.4% |
| CareDx Inc | Health Care | 1.4% |
| Janux Therapeutics Inc | Health Care | 1.3% |
| Oddity Tech Ltd | Consumer Staples | 1.3% |
| Sapiens International Corp NV | Information Technology | 1.3% |
| Avadel Pharmaceuticals PLC | Health Care | 1.2% |
| Crinetics Pharmaceuticals Inc | Health Care | 1.2% |
| Impinj Inc | Information Technology | 1.2% |
| Proficient Auto Logistics Inc | Industrials | 1.2% |
| ICF International Inc | Industrials | 1.1% |
| Xenon Pharmaceuticals Inc | Health Care | 1.1% |
| Nurix Therapeutics Inc | Health Care | 1.1% |
| Veracyte Inc | Health Care | 1.1% |
| Grid Dynamics Holdings Inc | Information Technology | 1.1% |
| TaskUS Inc | Industrials | 1.0% |
| Grindr Inc | Communication Services | 1.0% |
| Sterling Infrastructure Inc | Industrials | 1.0% |
| IMAX Corp | Communication Services | 1.0% |
| Riskified Ltd | Information Technology | 0.9% |
| Weave Communications Inc | Information Technology | 0.9% |
| Enliven Therapeutics Inc | Health Care | 0.9% |
| Aspen Aerogels Inc | Materials | 0.8% |
| TransMedics Group Inc | Health Care | 0.8% |
| Napco Security Technologies Inc | Information Technology | 0.8% |
| Immunome Inc | Health Care | 0.8% |
| Despegar.com Corp | Consumer Discretionary | 0.8% |
| Life360 Inc | Information Technology | 0.8% |
| Payoneer Global Inc | Financials | 0.8% |
| Ichor Holdings Ltd | Information Technology | 0.7% |
| Bancorp Inc/The | Financials | 0.7% |
| Artivion Inc | Health Care | 0.7% |
| Photronics Inc | Information Technology | 0.7% |
| Aris Water Solutions Inc | Industrials | 0.7% |
| TWFG Inc | Financials | 0.6% |
| Rhythm Pharmaceuticals Inc | Health Care | 0.6% |
| Twist Bioscience Corp | Health Care | 0.6% |
| Avid Bioservices Inc | Health Care | 0.5% |
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 08/30/2024
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
2.2%
|
|
| Real Estate | 0.0% | |
| Utilities | 0.0% | |
| Consumer Discretionary | 0.0% | |
| Consumer Staples | 0.0% | |
| Energy | 0.0% | |
| Financials |
 2.0%
|
|
| Health Care |
4.1%
|
|
| Industrials |
3.6%
|
|
| Information Technology |
0.5%
|
|
| Materials |
0.8%
|
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 10/11/2024
- $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 |
|---|---|---|
| 11/25/2024 | 11/26/2024 | 11/26/2024 |
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 | $15.43 |
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.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 10/11/2024
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $17.32 |
| $50,000 to $99,999 | 4.75% | 4.00% | $17.13 |
| $100,000 to $249,999 | 3.95% | 3.25% | $16.99 |
| $250,000 to $499,999 | 2.75% | 2.25% | $16.78 |
| $500,000 to $999,999 | 1.95% | 1.75% | $16.64 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $16.32 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 09/30/2024
| Fund Gross Expense Ratio | 1.37% |
| Fund Net Expense Ratio | 1.37% |
| Adjusted Expense Ratio | - |
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
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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 Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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