Mid Cap Stock Fund
Daily price w/o sales charge as of 10/23/2020
$25.63
$0.20
YTD Returns w/o sales charge as of 10/23/2020
-9.56%
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 09/30/2020
- Total Net Assets
- $1.11 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 | -16.30% | -11.74% | -3.22% | 2.61% | 7.05% | 3.53% |
| Lipper Category Avg. Mid-Cap Core Funds | -9.22% | -3.22% | 2.26% | 6.41% | 8.89% | - |
| Russell Midcap® Value Index | -12.84% | -7.30% | 0.82% | 6.38% | 9.71% | 6.18% |
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 | -16.30% | -11.74% | -3.22% | 2.61% | 7.05% | 3.53% |
| Lipper Category Avg. Mid-Cap Core Funds | -9.22% | -3.22% | 2.26% | 6.41% | 8.89% | - |
| Russell Midcap® Value Index | -12.84% | -7.30% | 0.82% | 6.38% | 9.71% | 6.18% |
Fund Expense Ratio :
0.83%
TEN LARGEST HOLDINGS as of 09/30/2020View Portfolio
| Holding | Assets |
|---|---|
| Cummins, Inc. | 1.9% |
| Ameriprise Financial, Inc. | 1.8% |
| Avery Dennison Corp. | 1.8% |
| Discover Financial Services | 1.8% |
| Alexandria Real Estate Equities, Inc. | 1.7% |
| CMS Energy Corp. | 1.7% |
| eBay, Inc. | 1.7% |
| Edison International | 1.7% |
| Lear Corp. | 1.7% |
| Masco Corp. | 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 09/30/2020View 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 | -16.30% | -11.74% | -3.22% | 2.61% | 7.05% | 3.53% |
| Lipper Category Avg. Mid-Cap Core Funds | -9.22% | -3.22% | 2.26% | 6.41% | 8.89% | - |
| Russell Midcap® Value Index | -12.84% | -7.30% | 0.82% | 6.38% | 9.71% | 6.18% |
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 | -16.30% | -11.74% | -3.22% | 2.61% | 7.05% | 3.53% |
| Lipper Category Avg. Mid-Cap Core Funds | -9.22% | -3.22% | 2.26% | 6.41% | 8.89% | - |
| Russell Midcap® Value Index | -12.84% | -7.30% | 0.82% | 6.38% | 9.71% | 6.18% |
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% | 20.23% | 0.04% | - | -9.56% |
| 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 |
|---|
| Cummins, Inc. | Industrials | 1.9% |
| Ameriprise Financial, Inc. | Financials | 1.8% |
| Avery Dennison Corp. | Materials | 1.8% |
| Discover Financial Services | Financials | 1.8% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.7% |
| CMS Energy Corp. | Utilities | 1.7% |
| eBay, Inc. | Consumer Discretionary | 1.7% |
| Edison International | Utilities | 1.7% |
| Lear Corp. | Consumer Discretionary | 1.7% |
| Masco Corp. | 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 |
|---|
| Cummins, Inc. | Industrials | 1.8% |
| Masco Corp. | Industrials | 1.7% |
| Ameriprise Financial, Inc. | Financials | 1.7% |
| eBay, Inc. | Consumer Discretionary | 1.7% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.7% |
| Euronet Worldwide, Inc. | Information Technology | 1.7% |
| Lear Corp. | Consumer Discretionary | 1.6% |
| Teradyne, Inc. | Information Technology | 1.6% |
| Brunswick Corp. | Consumer Discretionary | 1.6% |
| Discover Financial Services | Financials | 1.6% |
| Edison International | Utilities | 1.6% |
| Marvell Technology Group Ltd. | Information Technology | 1.6% |
| Columbia Sportswear Co. | Consumer Discretionary | 1.6% |
| Landstar System, Inc. | Industrials | 1.6% |
| Entergy Corp. | Utilities | 1.6% |
| Lundin Mining Corp. | Materials | 1.6% |
| CMS Energy Corp. | Utilities | 1.6% |
| Corteva Inc | Materials | 1.5% |
| Everest Re Group Ltd. | Financials | 1.5% |
| Camden Property Trust | Real Estate | 1.5% |
| Synopsys, Inc. | Information Technology | 1.5% |
| Avery Dennison Corp. | Materials | 1.5% |
| Rockwell Automation, Inc. | Industrials | 1.5% |
| Hubbell, Inc. | Industrials | 1.5% |
| Wabtec Corp. | Industrials | 1.5% |
| Duke Realty Corp. | Real Estate | 1.5% |
| EMCOR Group, Inc. | Industrials | 1.5% |
| Waters Corp. | Health Care | 1.5% |
| Valvoline, Inc. | Materials | 1.5% |
| Ross Stores, Inc. | Consumer Discretionary | 1.5% |
| Pinnacle West Capital Corp. | Utilities | 1.5% |
| East West Bancorp, Inc. | Financials | 1.4% |
| Alcon Inc | Health Care | 1.4% |
| Acuity Brands, Inc. | Industrials | 1.4% |
| Quest Diagnostics, Inc. | Health Care | 1.4% |
| NuVasive, Inc. | Health Care | 1.4% |
| Hartford Financial Services Group, Inc. | Financials | 1.4% |
| Highwoods Properties, Inc. | Real Estate | 1.4% |
| Healthcare Trust of America, Inc. | Real Estate | 1.4% |
| Evergy Inc | Utilities | 1.3% |
| AmerisourceBergen Corp. | Health Care | 1.3% |
| Ares Capital Corp. | Financials | 1.3% |
| Avnet, Inc. | Information Technology | 1.2% |
| A.O. Smith Corp. | Industrials | 1.2% |
| Fox Corp | Communication Services | 1.2% |
| Carlsberg A/S | Consumer Staples | 1.2% |
| General Mills, Inc. | Consumer Staples | 1.2% |
| Citizens Financial Group, Inc. | Financials | 1.2% |
| Omnicom Group, Inc. | Communication Services | 1.2% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.2% |
| Crane Co. | Industrials | 1.2% |
| SVB Financial Group | Financials | 1.2% |
| Centene Corp. | Health Care | 1.2% |
| Leggett & Platt, Inc. | Consumer Discretionary | 1.2% |
| F5 Networks, Inc. | Information Technology | 1.2% |
| Apollo Global Management Inc | Financials | 1.1% |
| Hexcel Corp. | Industrials | 1.1% |
| Weingarten Realty Investors | Real Estate | 1.1% |
| Torchmark Corp. | Financials | 1.0% |
| Axis Capital Holdings Ltd. | Financials | 1.0% |
| Cabot Oil & Gas Corp. | Energy | 1.0% |
| Amdocs Ltd. | Information Technology | 1.0% |
| Hanover Insurance Group, Inc. | Financials | 1.0% |
| FirstEnergy Corp. | Utilities | 1.0% |
| Parsley Energy, Inc. | Energy | 0.9% |
| J.M. Smucker Co. | Consumer Staples | 0.9% |
| Delta Air Lines, Inc. | Industrials | 0.8% |
| Marathon Petroleum Corp. | Energy | 0.8% |
| Choice Hotels International, Inc. | Consumer Discretionary | 0.8% |
| Nexstar Broadcasting Group, Inc. | Communication Services | 0.8% |
| Axalta Coating Systems Ltd. | Materials | 0.7% |
| Eldorado Resorts, Inc. | Consumer Discretionary | 0.7% |
| Sterling Bancorp/DE | Financials | 0.7% |
| CIT Group, Inc. | Financials | 0.7% |
| ONEOK, Inc. | Energy | 0.7% |
| Host Hotels & Resorts, Inc. | Real Estate | 0.6% |
| National Oilwell Varco, Inc. | Energy | 0.6% |
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 09/30/2020
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services | 0.0% | |
| Real Estate |
 1.1%
|
|
| Utilities |
0.2%
|
|
| Consumer Discretionary |
3.2%
|
|
| Consumer Staples |
0.1%
|
|
| Energy |
0.6%
|
|
| Financials |
0.1%
|
|
| Health Care |
0.2%
|
|
| Industrials |
0.1%
|
|
| Information Technology |
0.8%
|
|
| Materials |
0.1%
|
PORTFOLIO DETAILS as of 09/30/2020
- Total Net Assets
- $1.11 B
- Number of Holdings
- 77
- Weighted Average Market Cap.
- 12.5 B
- P/B Ratio
- 2.0x
- Portfolio Turnover Ratio as of 12/31/2019
- 69.3%
- P/E Ratio
- 18.6x
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 09/30/2020
Contributors
| Holding | Contribution |
|---|---|
| Cummins, Inc. | 0.3% |
| Discover Financial Services | 0.3% |
| Spectrum Brands Hldgs I | 0.2% |
| Eldorado Resorts, Inc. | 0.2% |
| Avery Dennison Corp. | 0.2% |
Detractors
| Holding | Contribution |
|---|---|
| FirstEnergy Corp. | -0.4% |
| Hexcel Corp. | -0.4% |
| Westar Energy, Inc. | -0.2% |
| NuVasive, Inc. | -0.2% |
| National Oilwell Varco, Inc. | -0.2% |
% 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 10/23/2020
- $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 |
|---|---|---|
| 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 |
|---|---|
| 12/17/2020 | 12/18/2020 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 09/30/2020
| 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
Publish Date:11/03/2015
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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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