Mid Cap Stock Fund
Daily price w/o sales charge as of 10/06/2022
$28.12
$0.26
YTD Returns w/o sales charge as of 10/06/2022
-16.19%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 08/31/2022
- Total Net Assets
- $1.17 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Semi-Annually
- Fund Expense Ratio
- 0.83%
- Number of Holdings
- 62
Fund Expense Ratio :
0.83%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | -20.84% | -13.84% | 3.49% | 2.63% | 7.46% | 4.63% |
| Lipper Category Avg. Mid-Cap Core Funds | -20.80% | -14.32% | 4.78% | 5.05% | 8.95% | - |
| Russell Midcap® Value Index | -20.36% | -13.56% | 4.50% | 4.76% | 9.44% | 6.81% |
Fund Expense Ratio :
0.83%
Fund Expense Ratio :
0.83%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | -20.84% | -13.84% | 3.49% | 2.63% | 7.46% | 4.63% |
| Lipper Category Avg. Mid-Cap Core Funds | -20.80% | -14.32% | 4.78% | 5.05% | 8.95% | - |
| Russell Midcap® Value Index | -20.36% | -13.56% | 4.50% | 4.76% | 9.44% | 6.81% |
Fund Expense Ratio :
0.83%
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 08/31/2022View Portfolio
| Holding | Assets |
|---|---|
| Devon Energy Corp | 2.4% |
| Organon & Co | 2.4% |
| Allstate Corp/The | 2.2% |
| Chesapeake Energy Corp | 2.2% |
| Curtiss-Wright Corp | 2.1% |
| Molina Healthcare Inc | 2.1% |
| Parker-Hannifin Corp | 2.1% |
| Ameriprise Financial Inc | 2.0% |
| Entergy Corp | 2.0% |
| NetApp Inc | 2.0% |
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 08/31/2022View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
Your Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Fund Expense Ratio :
0.83%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | -20.84% | -13.84% | 3.49% | 2.63% | 7.46% | 4.63% |
| Lipper Category Avg. Mid-Cap Core Funds | -20.80% | -14.32% | 4.78% | 5.05% | 8.95% | - |
| Russell Midcap® Value Index | -20.36% | -13.56% | 4.50% | 4.76% | 9.44% | 6.81% |
Fund Expense Ratio :
0.83%
Fund Expense Ratio :
0.83%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | -20.84% | -13.84% | 3.49% | 2.63% | 7.46% | 4.63% |
| Lipper Category Avg. Mid-Cap Core Funds | -20.80% | -14.32% | 4.78% | 5.05% | 8.95% | - |
| Russell Midcap® Value Index | -20.36% | -13.56% | 4.50% | 4.76% | 9.44% | 6.81% |
Fund Expense Ratio :
0.83%
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 Midcap® Value Index |
|---|
| 2021 | 29.09% | 28.34% |
| 2020 | 2.86% | 4.96% |
| 2019 | 23.14% | 27.06% |
| 2018 | -14.38% | -12.29% |
| 2017 | 7.20% | 13.34% |
| 2016 | 16.77% | 20.00% |
| 2015 | -3.41% | -4.78% |
| 2014 | 11.89% | 14.75% |
| 2013 | 30.58% | 33.46% |
| 2012 | 14.76% | 18.51% |
| 2011 | -3.69% | - |
| 2010 | 25.84% | - |
| 2009 | 27.10% | - |
| 2008 | -39.32% | - |
| 2007 | 0.82% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2022 | -3.53% | -14.17% | -4.41% | - | -16.19% |
| 2021 | 14.05% | 4.27% | -0.26% | 8.84% | 29.09% |
| 2020 | -30.42% | 20.23% | 0.04% | 22.90% | 2.86% |
| 2019 | 13.45% | 1.48% | 1.43% | 5.45% | 23.14% |
| 2018 | -1.72% | 1.06% | 4.12% | -17.20% | -14.38% |
| 2017 | 2.57% | 1.61% | 0.13% | 2.73% | 7.20% |
| 2016 | 1.91% | 3.76% | 4.28% | 5.89% | 16.77% |
| 2015 | 3.54% | -1.24% | -8.29% | 2.99% | -3.41% |
| 2014 | 3.20% | 5.16% | -3.23% | 6.54% | 11.89% |
| 2013 | 12.30% | 1.85% | 4.81% | 8.93% | 30.58% |
| 2012 | 11.49% | -7.10% | 5.67% | 4.85% | 14.76% |
| 2011 | 8.08% | 0.17% | -22.34% | 14.55% | -3.69% |
| 2010 | 7.35% | -9.27% | 12.66% | 14.69% | 25.84% |
| 2009 | -12.16% | 14.40% | 19.50% | 5.85% | 27.10% |
| 2008 | -13.30% | 0.13% | -11.43% | -21.09% | -39.32% |
| 2007 | 5.07% | 6.05% | -3.69% | -6.06% | 0.82% |
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Devon Energy Corp | Energy | 2.4% |
| Organon & Co | Health Care | 2.4% |
| Allstate Corp/The | Financials | 2.2% |
| Chesapeake Energy Corp | Energy | 2.2% |
| Curtiss-Wright Corp | Industrials | 2.1% |
| Molina Healthcare Inc | Health Care | 2.1% |
| Parker-Hannifin Corp | Industrials | 2.1% |
| Ameriprise Financial Inc | Financials | 2.0% |
| Entergy Corp | Utilities | 2.0% |
| NetApp Inc | Information Technology | 2.0% |
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 |
|---|
| Devon Energy Corp | Energy | 2.4% |
| Organon & Co | Health Care | 2.4% |
| Chesapeake Energy Corp | Energy | 2.2% |
| Allstate Corp/The | Financials | 2.2% |
| Curtiss-Wright Corp | Industrials | 2.1% |
| Molina Healthcare Inc | Health Care | 2.1% |
| Parker-Hannifin Corp | Industrials | 2.1% |
| Ameriprise Financial Inc | Financials | 2.0% |
| NetApp Inc | Information Technology | 2.0% |
| Entergy Corp | Utilities | 2.0% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.0% |
| EMCOR Group Inc | Industrials | 2.0% |
| Arthur J Gallagher & Co | Financials | 1.9% |
| CMS Energy Corp | Utilities | 1.9% |
| East West Bancorp Inc | Financials | 1.9% |
| KKR & Co Inc | Financials | 1.9% |
| Global Payments Inc | Information Technology | 1.8% |
| Crane Holdings Co | Industrials | 1.8% |
| Duke Realty Corp | Real Estate | 1.8% |
| NOV Inc | Energy | 1.7% |
| Kimco Realty Corp | Real Estate | 1.7% |
| Portland General Electric Co | Utilities | 1.7% |
| AmerisourceBergen Corp | Health Care | 1.7% |
| Life Storage Inc | Real Estate | 1.7% |
| AECOM | Industrials | 1.7% |
| Masco Corp | Industrials | 1.7% |
| Arch Capital Group Ltd | Financials | 1.7% |
| NRG Energy Inc | Utilities | 1.6% |
| Popular Inc | Financials | 1.6% |
| Valvoline Inc | Materials | 1.6% |
| F5 Inc | Information Technology | 1.6% |
| American Financial Group Inc/OH | Financials | 1.6% |
| Camden Property Trust | Real Estate | 1.5% |
| Otis Worldwide Corp | Industrials | 1.5% |
| Eagle Materials Inc | Materials | 1.5% |
| Sensata Technologies Holding PLC | Industrials | 1.5% |
| AerCap Holdings NV | Industrials | 1.5% |
| Teledyne Technologies Inc | Information Technology | 1.5% |
| Euronet Worldwide Inc | Information Technology | 1.5% |
| American Homes 4 Rent | Real Estate | 1.5% |
| Westinghouse Air Brake Technologies Corp | Industrials | 1.5% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.5% |
| Nexstar Media Group Inc | Communication Services | 1.5% |
| Tenet Healthcare Corp | Health Care | 1.4% |
| AutoZone Inc | Consumer Discretionary | 1.4% |
| Corteva Inc | Materials | 1.3% |
| Carlisle Cos Inc | Industrials | 1.3% |
| Carlsberg AS | Consumer Staples | 1.2% |
| Harley-Davidson Inc | Consumer Discretionary | 1.2% |
| Avery Dennison Corp | Materials | 1.2% |
| Reliance Steel & Aluminum Co | Materials | 1.2% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.2% |
| Teradyne Inc | Information Technology | 1.1% |
| Fidelity National Financial Inc | Financials | 1.1% |
| Hilton Worldwide Holdings Inc | Consumer Discretionary | 1.1% |
| Equitable Holdings Inc | Financials | 1.1% |
| Deckers Outdoor Corp | Consumer Discretionary | 1.0% |
| Horizon Therapeutics Plc | Health Care | 0.9% |
| Evercore Inc | Financials | 0.9% |
| Alcoa Corp | Materials | 0.7% |
| Azenta Inc | Health Care | 0.5% |
| Tapestry Inc | Consumer Discretionary | 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 08/31/2022
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 0.2%
|
|
| Real Estate |
0.1%
|
|
| Utilities | 0.0% | |
| Consumer Discretionary |
1.8%
|
|
| Consumer Staples |
0.5%
|
|
| Energy |
0.4%
|
|
| Financials |
0.3%
|
|
| Health Care |
1.6%
|
|
| Industrials |
0.8%
|
|
| Information Technology |
1.3%
|
|
| Materials |
0.5%
|
PORTFOLIO DETAILS as of 08/31/2022
- Total Net Assets
- $1.17 B
- Number of Holdings
- 62
- Weighted Average Market Cap.
- 16.5 B
- P/B Ratio
- 2.8x
- Portfolio Turnover Ratio as of 12/31/2020
- 63.4%
- P/E Ratio
- 14.7x
To view definitions for the above Portfolio Details, Click here.
Market Capitalization Breakdown - Morningstar separates stock portfolio holdings into five market-capitalization groups: Giant, Large, Mid, Small, and Micro. Of the 5000 largest domestic stocks in their equities database, the top 1% are categorized as Giant, the next 4% are Large, the next 15% are Mid, the next 30% are Small, and the remaining 50% are Micro. Stocks outside of the largest 5000 are also classified as Micro.
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.
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.
Portfolio Turnover - This is a measure of the Fund’s trading activity which is computed by taking the lesser of purchases or sales divided by average monthly market value, excluding short-term investments. The resulting percentage represents the percentage of the portfolio’s holdings that have changed over the past year.
Contributors & Detractors as of 06/30/2022
Contributors
| Holding | Contribution |
|---|---|
| AutoZone, Inc | 0.1% |
| Marathon Petroleum Corp. | 0.0% |
| NRG Energy, Inc. | 0.0% |
| Carlsberg AS | 0.0% |
| American Financial Group, Inc. | 0.0% |
Detractors
| Holding | Contribution |
|---|---|
| Caesars Entertainment Inc | -0.8% |
| Tenet Healthcare Corp. | -0.7% |
| Alcoa Corporation | -0.6% |
| PacWest Bancorp | -0.5% |
| Euronet Worldwide Inc | -0.5% |
% 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
| Mid Cap Stock 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 Lord Abbett Growth Opportunities Fund Performance Results for the Fund's 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
Dividend Payments
- YTD Dividends Paidas of 10/06/2022
- $0
- Dividend Frequency
- Semi-Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/16/2021 | 12/17/2021 | 12/17/2021 | $0.31790 | $32.60 |
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 |
|---|---|---|
| 12/19/2022 | 12/20/2022 | 12/20/2022 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 07/27/2022 | 07/28/2022 | $0.3758 | $0.0355 | $0.4113 | $29.60 |
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 |
|---|---|
| 12/19/2022 | 12/20/2022 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 09/30/2022
| 0.83% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
|
0Documents selected
|
Order | ||||
|---|---|---|---|---|---|
| n/a |
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
| n/a |
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
|
Summary Prospectus
Publish Date:11/03/2015
|
|||||
| n/a |
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
|
|||||