Mid Cap Stock Fund
Daily price w/o sales charge as of 05/26/2022
$31.11
$0.62
YTD Returns w/o sales charge as of 05/26/2022
-8.55%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 04/29/2022
- Total Net Assets
- $1.20 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Semi-Annually
- Fund Expense Ratio
- 0.83%
- Number of Holdings
- 65
Fund Expense Ratio :
0.83%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | -10.05% | -3.74% | 7.62% | 5.44% | 8.73% | 5.69% |
| Lipper Category Avg. Mid-Cap Core Funds | -10.48% | -4.01% | 9.63% | 8.87% | 10.32% | - |
| Russell Midcap® Value Index | -7.65% | 0.00% | 10.19% | 8.61% | 11.40% | 8.10% |
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 | -3.53% | 9.20% | 11.61% | 7.14% | 9.40% | 6.23% |
| Lipper Category Avg. Mid-Cap Core Funds | -4.50% | 7.47% | 13.46% | 10.39% | 10.95% | - |
| Russell Midcap® Value Index | -1.82% | 11.45% | 13.69% | 9.99% | 12.01% | 8.60% |
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 04/29/2022View Portfolio
| Holding | Assets |
|---|---|
| Organon & Co | 2.5% |
| AmerisourceBergen Corp | 2.1% |
| BJ's Wholesale Club Holdings Inc | 2.1% |
| Euronet Worldwide Inc | 2.1% |
| Chesapeake Energy Corp | 2.0% |
| Devon Energy Corp | 2.0% |
| Ameriprise Financial Inc | 1.9% |
| Curtiss-Wright Corp | 1.9% |
| Molina Healthcare Inc | 1.9% |
| Pioneer Natural Resources Co | 1.9% |
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 04/29/2022View 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
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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 | -10.05% | -3.74% | 7.62% | 5.44% | 8.73% | 5.69% |
| Lipper Category Avg. Mid-Cap Core Funds | -10.48% | -4.01% | 9.63% | 8.87% | 10.32% | - |
| Russell Midcap® Value Index | -7.65% | 0.00% | 10.19% | 8.61% | 11.40% | 8.10% |
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 | -3.53% | 9.20% | 11.61% | 7.14% | 9.40% | 6.23% |
| Lipper Category Avg. Mid-Cap Core Funds | -4.50% | 7.47% | 13.46% | 10.39% | 10.95% | - |
| Russell Midcap® Value Index | -1.82% | 11.45% | 13.69% | 9.99% | 12.01% | 8.60% |
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% | - | - | - | -8.55% |
| 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 |
|---|
| Organon & Co | Health Care | 2.5% |
| AmerisourceBergen Corp | Health Care | 2.1% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.1% |
| Euronet Worldwide Inc | Information Technology | 2.1% |
| Chesapeake Energy Corp | Energy | 2.0% |
| Devon Energy Corp | Energy | 2.0% |
| Ameriprise Financial Inc | Financials | 1.9% |
| Curtiss-Wright Corp | Industrials | 1.9% |
| Molina Healthcare Inc | Health Care | 1.9% |
| Pioneer Natural Resources Co | Energy | 1.9% |
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 |
|---|
| Organon & Co | Health Care | 2.5% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.3% |
| Euronet Worldwide Inc | Information Technology | 2.1% |
| Ameriprise Financial Inc | Financials | 2.1% |
| Pioneer Natural Resources Co | Energy | 2.0% |
| AmerisourceBergen Corp | Health Care | 2.0% |
| Devon Energy Corp | Energy | 1.9% |
| NetApp Inc | Information Technology | 1.9% |
| Curtiss-Wright Corp | Industrials | 1.9% |
| Molina Healthcare Inc | Health Care | 1.9% |
| Camden Property Trust | Real Estate | 1.8% |
| Valvoline Inc | Materials | 1.8% |
| Crane Co | Industrials | 1.8% |
| Chesapeake Energy Corp | Energy | 1.8% |
| Allstate Corp/The | Financials | 1.7% |
| CMS Energy Corp | Utilities | 1.7% |
| F5 Inc | Information Technology | 1.7% |
| NOV Inc | Energy | 1.7% |
| American Financial Group Inc/OH | Financials | 1.7% |
| Teledyne Technologies Inc | Information Technology | 1.7% |
| East West Bancorp Inc | Financials | 1.6% |
| KKR & Co Inc | Financials | 1.6% |
| Parker-Hannifin Corp | Industrials | 1.6% |
| EMCOR Group Inc | Industrials | 1.6% |
| Arthur J Gallagher & Co | Financials | 1.6% |
| Duke Realty Corp | Real Estate | 1.6% |
| Portland General Electric Co | Utilities | 1.6% |
| Kimco Realty Corp | Real Estate | 1.6% |
| Fidelity National Financial Inc | Financials | 1.6% |
| NRG Energy Inc | Utilities | 1.5% |
| Equitable Holdings Inc | Financials | 1.5% |
| Arch Capital Group Ltd | Financials | 1.5% |
| Entergy Corp | Utilities | 1.5% |
| Life Storage Inc | Real Estate | 1.5% |
| Popular Inc | Financials | 1.5% |
| Westinghouse Air Brake Technologies Corp | Industrials | 1.5% |
| AerCap Holdings NV | Industrials | 1.5% |
| PacWest Bancorp | Financials | 1.5% |
| Masco Corp | Industrials | 1.5% |
| Alexandria Real Estate Equities Inc | Real Estate | 1.4% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.4% |
| Eagle Materials Inc | Materials | 1.4% |
| Otis Worldwide Corp | Industrials | 1.4% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.4% |
| Marathon Petroleum Corp | Energy | 1.4% |
| Tenet Healthcare Corp | Health Care | 1.4% |
| Sensata Technologies Holding PLC | Industrials | 1.4% |
| AECOM | Industrials | 1.3% |
| Azenta Inc | Health Care | 1.3% |
| Horizon Therapeutics Plc | Health Care | 1.3% |
| Corteva Inc | Materials | 1.3% |
| Teradyne Inc | Information Technology | 1.3% |
| Williams-Sonoma Inc | Consumer Discretionary | 1.3% |
| Nexstar Media Group Inc | Communication Services | 1.2% |
| Reliance Steel & Aluminum Co | Materials | 1.1% |
| Harley-Davidson Inc | Consumer Discretionary | 1.1% |
| Hilton Worldwide Holdings Inc | Consumer Discretionary | 1.1% |
| Alcoa Corp | Materials | 1.0% |
| Carlsberg AS | Consumer Staples | 1.0% |
| Avery Dennison Corp | Materials | 1.0% |
| Carlisle Cos Inc | Industrials | 1.0% |
| Evercore Inc | Financials | 0.9% |
| AGCO Corp | Industrials | 0.8% |
| First Citizens BancShares Inc/NC | Financials | 0.7% |
| Nutrien Ltd | Materials | 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 04/29/2022
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 0.1%
|
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| Real Estate |
1.3%
|
|
| Utilities |
0.1%
|
|
| Consumer Discretionary |
0.2%
|
|
| Consumer Staples |
0.1%
|
|
| Energy |
0.2%
|
|
| Financials |
1.2%
|
|
| Health Care |
0.2%
|
|
| Industrials |
0.3%
|
|
| Information Technology |
0.3%
|
|
| Materials |
0.4%
|
PORTFOLIO DETAILS as of 04/29/2022
- Total Net Assets
- $1.20 B
- Number of Holdings
- 65
- Weighted Average Market Cap.
- 17.2 B
- P/B Ratio
- 2.7x
- Portfolio Turnover Ratio as of 12/31/2020
- 63.4%
- P/E Ratio
- 13.9x
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 03/31/2022
Contributors
| Holding | Contribution |
|---|---|
| Pioneer Natural Resources Co | 0.8% |
| NOV Inc | 0.5% |
| Chesapeake Energy Corp | 0.4% |
| Marathon Petroleum Corp. | 0.4% |
| Devon Energy Corp | 0.4% |
Detractors
| Holding | Contribution |
|---|---|
| Burlington Stores, Inc. | -0.5% |
| Masco Corp. | -0.5% |
| First Citizens BancShares, Inc | -0.5% |
| Axalta Coating Systems Ltd | -0.5% |
| Aercap Holdings Nv | -0.4% |
% 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 05/26/2022
- $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 |
|---|---|---|
| 07/27/2022 | 07/28/2022 | 07/28/2022 |
| 12/19/2022 | 12/20/2022 | 12/20/2022 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/16/2021 | 12/17/2021 | $1.9601 | $0.6986 | $2.6587 | $32.60 |
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 |
|---|---|
| 07/27/2022 | 07/28/2022 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 04/30/2022
| 0.83% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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 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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