Mid Cap Stock Fund
Daily price w/o sales charge as of 05/29/2020
$23.42
$0.17
YTD Returns w/o sales charge as of 05/29/2020
-17.36%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of mid-sized U.S. companies.
Fund Basicsas of 04/30/2020
- Total Net Assets
- $1.13 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Semi-Annually
- Fund Expense Ratio
- 0.83%
- Number of Holdings
- 77
Fund Expense Ratio :
0.83%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | -21.31% | -17.88% | -4.96% | -0.48% | 6.15% | 3.15% |
| Lipper Category Avg. Mid-Cap Core Funds | -19.67% | -13.87% | -0.49% | 1.76% | 7.24% | - |
| Russell Midcap® Value Index | -22.59% | -16.74% | -2.02% | 1.99% | 8.09% | 5.40% |
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 | -30.42% | -24.47% | -8.47% | -3.05% | 5.32% | 2.16% |
| Lipper Category Avg. Mid-Cap Core Funds | -28.90% | -20.84% | -4.24% | -0.82% | 6.36% | - |
| Russell Midcap® Value Index | -31.71% | -24.13% | -5.97% | -0.76% | 7.22% | 4.38% |
Fund Expense Ratio :
0.83%
TEN LARGEST HOLDINGS as of 04/30/2020View Portfolio
| Holding | Assets |
|---|---|
| Alexandria Real Estate Equities, Inc. | 2.2% |
| eBay, Inc. | 2.1% |
| Duke Realty Corp. | 2.0% |
| Teradyne, Inc. | 2.0% |
| Ross Stores, Inc. | 1.8% |
| CMS Energy Corp. | 1.8% |
| FirstEnergy Corp. | 1.8% |
| Evergy Inc | 1.7% |
| Discover Financial Services | 1.7% |
| Cummins, Inc. | 1.7% |
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 04/30/2020View 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
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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 | -21.31% | -17.88% | -4.96% | -0.48% | 6.15% | 3.15% |
| Lipper Category Avg. Mid-Cap Core Funds | -19.67% | -13.87% | -0.49% | 1.76% | 7.24% | - |
| Russell Midcap® Value Index | -22.59% | -16.74% | -2.02% | 1.99% | 8.09% | 5.40% |
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 | -30.42% | -24.47% | -8.47% | -3.05% | 5.32% | 2.16% |
| Lipper Category Avg. Mid-Cap Core Funds | -28.90% | -20.84% | -4.24% | -0.82% | 6.36% | - |
| Russell Midcap® Value Index | -31.71% | -24.13% | -5.97% | -0.76% | 7.22% | 4.38% |
Fund Expense Ratio :
0.83%
Returns with sales charges reflect a maximum sales charge of 5.75%.
| Year | Fund Returns | Russell Midcap® Value Index |
|---|
| 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% | -1.38% |
| 2010 | 25.84% | 24.75% |
| 2009 | 27.10% | - |
| 2008 | -39.32% | - |
| 2007 | 0.82% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2020 | -30.42% | - | - | - | -17.36% |
| 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 |
|---|
| Alexandria Real Estate Equities, Inc. | Real Estate | 2.2% |
| eBay, Inc. | Consumer Discretionary | 2.1% |
| Duke Realty Corp. | Real Estate | 2.0% |
| Teradyne, Inc. | Information Technology | 2.0% |
| Ross Stores, Inc. | Consumer Discretionary | 1.8% |
| CMS Energy Corp. | Utilities | 1.8% |
| FirstEnergy Corp. | Utilities | 1.8% |
| Evergy Inc | Utilities | 1.7% |
| Discover Financial Services | Financials | 1.7% |
| Cummins, Inc. | Industrials | 1.7% |
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 |
|---|
| Duke Realty Corp. | Real Estate | 2.3% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 2.2% |
| CMS Energy Corp. | Utilities | 2.1% |
| FirstEnergy Corp. | Utilities | 1.9% |
| Ross Stores, Inc. | Consumer Discretionary | 1.9% |
| Teradyne, Inc. | Information Technology | 1.9% |
| Evergy Inc | Utilities | 1.8% |
| eBay, Inc. | Consumer Discretionary | 1.8% |
| Universal Health Services, Inc. | Health Care | 1.8% |
| Consolidated Edison, Inc. | Utilities | 1.7% |
| General Mills, Inc. | Consumer Staples | 1.7% |
| UDR, Inc. | Real Estate | 1.7% |
| Centene Corp. | Health Care | 1.7% |
| Hubbell, Inc. | Industrials | 1.7% |
| Corteva Inc | Materials | 1.7% |
| Edison International | Utilities | 1.6% |
| Camden Property Trust | Real Estate | 1.6% |
| Cummins, Inc. | Industrials | 1.6% |
| Axalta Coating Systems Ltd. | Materials | 1.6% |
| Entergy Corp. | Utilities | 1.6% |
| A.O. Smith Corp. | Industrials | 1.6% |
| Columbia Sportswear Co. | Consumer Discretionary | 1.6% |
| Acuity Brands, Inc. | Industrials | 1.6% |
| NuVasive, Inc. | Health Care | 1.5% |
| Ameriprise Financial, Inc. | Financials | 1.5% |
| Healthcare Trust of America, Inc. | Real Estate | 1.5% |
| EMCOR Group, Inc. | Industrials | 1.5% |
| Hartford Financial Services Group, Inc. | Financials | 1.5% |
| Western Union Co. | Information Technology | 1.5% |
| AmerisourceBergen Corp. | Health Care | 1.5% |
| Everest Re Group Ltd. | Financials | 1.5% |
| Wabtec Corp. | Industrials | 1.5% |
| Portland General Electric Co. | Utilities | 1.4% |
| Graphic Packaging Holding Co. | Materials | 1.4% |
| Lear Corp. | Consumer Discretionary | 1.4% |
| Brunswick Corp. | Consumer Discretionary | 1.4% |
| Lundin Mining Corp. | Materials | 1.4% |
| Zimmer Biomet Holdings, Inc. | Health Care | 1.3% |
| Ally Financial, Inc. | Financials | 1.3% |
| Landstar System, Inc. | Industrials | 1.3% |
| Quest Diagnostics, Inc. | Health Care | 1.3% |
| Carlsberg A/S | Consumer Staples | 1.3% |
| J.M. Smucker Co. | Consumer Staples | 1.3% |
| Avnet, Inc. | Information Technology | 1.3% |
| Synopsys, Inc. | Information Technology | 1.3% |
| East West Bancorp, Inc. | Financials | 1.3% |
| Stanley Black & Decker, Inc. | Industrials | 1.3% |
| BankUnited, Inc. | Financials | 1.2% |
| Highwoods Properties, Inc. | Real Estate | 1.2% |
| Carlisle Cos., Inc. | Industrials | 1.2% |
| Ares Capital Corp. | Financials | 1.2% |
| Axis Capital Holdings Ltd. | Financials | 1.1% |
| Amdocs Ltd. | Information Technology | 1.1% |
| Marvell Technology Group Ltd. | Information Technology | 1.1% |
| Citizens Financial Group, Inc. | Financials | 1.1% |
| Apollo Global Management Inc | Financials | 1.0% |
| Omnicom Group, Inc. | Communication Services | 1.0% |
| Hanover Insurance Group, Inc. | Financials | 0.9% |
| Sterling Bancorp/DE | Financials | 0.9% |
| Weingarten Realty Investors | Real Estate | 0.9% |
| ONEOK, Inc. | Energy | 0.8% |
| F5 Networks, Inc. | Information Technology | 0.8% |
| Noble Energy, Inc. | Energy | 0.8% |
| Argo Group International Holdings Ltd. | Financials | 0.8% |
| CIT Group, Inc. | Financials | 0.7% |
| Nucor Corp. | Materials | 0.7% |
| Spectrum Brands Holdings Inc | Consumer Staples | 0.7% |
| National Oilwell Varco, Inc. | Energy | 0.7% |
| Discover Financial Services | Financials | 0.6% |
| Parsley Energy, Inc. | Energy | 0.6% |
| Nexstar Broadcasting Group, Inc. | Communication Services | 0.6% |
| Cadence Design Systems, Inc. | Information Technology | 0.5% |
| Interpublic Group of Cos., Inc. | Communication Services | 0.5% |
| Marathon Petroleum Corp. | Energy | 0.5% |
| E*TRADE Financial Corp. | Financials | 0.5% |
| Fox Corp | Communication Services | 0.5% |
| SVB Financial Group | Financials | 0.4% |
| Urban Outfitters, Inc. | Consumer Discretionary | 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 04/30/2020
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.1%
|
|
| Real Estate |
0.3%
|
|
| Utilities |
1.2%
|
|
| Consumer Discretionary |
 0.2%
|
|
| Consumer Staples |
0.1%
|
|
| Energy |
0.8%
|
|
| Financials |
0.1%
|
|
| Health Care |
0.3%
|
|
| Industrials |
0.2%
|
|
| Information Technology |
0.4%
|
|
| Materials |
0.3%
|
PORTFOLIO DETAILS as of 04/30/2020
- Total Net Assets
- $1.13 B
- Number of Holdings
- 77
- Weighted Average Market Cap.
- 12.6 B
- P/B Ratio
- 1.6x
- P/E Ratio
- 14.3x
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 03/31/2020
Contributors
| Holding | Contribution |
|---|---|
| Discover Financial Services | 0.1% |
| NuVasive, Inc. | 0.1% |
| J.M. Smucker Co. | 0.1% |
| Pacific Gas & Electric | 0.1% |
| AmerisourceBergen Corp. | 0.0% |
Detractors
| Holding | Contribution |
|---|---|
| Noble Energy, Inc. | -1.3% |
| ONEOK, Inc. | -1.0% |
| Parsley Energy, Inc. | -0.9% |
| Citizens Financial Group, Inc. | -0.8% |
| BankUnited, Inc. | -0.8% |
% 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 05/29/2020
- $0
- Dividend Frequency
- Semi-Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2019 | 12/18/2019 | 12/18/2019 | $0.29650 | $28.11 |
| 07/30/2019 | 07/31/2019 | 07/31/2019 | $0.00210 | $27.81 |
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 |
|---|---|---|
| 07/30/2020 | 07/31/2020 | 07/31/2020 |
| 12/17/2020 | 12/18/2020 | 12/18/2020 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/17/2019 | 12/18/2019 | $0.6596 | - | $0.6596 | $28.11 |
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 |
|---|---|
| 07/30/2020 | 07/31/2020 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 04/30/2020
| 0.83% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
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Prospectus (XBRL)
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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Commentary
Publish Date:11/03/2015
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