Mid Cap Stock Fund
Daily price w/o sales charge as of 01/14/2019
$25.15
$0.10
YTD Returns w/o sales charge as of 01/14/2019
5.67%
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 12/31/2018
- Total Net Assets
- $1.37 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Semi-Annually
- Fund Expense Ratio
- 0.80%
- Number of Holdings
- 86
- CUSIP
- 543919609
Fund Expense Ratio :
0.80%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | -14.38% | -14.38% | 2.34% | 2.98% | 10.34% | 3.81% |
| Lipper Category Avg. Mid-Cap Value Funds | -14.79% | -14.79% | 4.23% | 3.23% | 11.78% | - |
| Russell Midcap® Value Index | -12.29% | -12.29% | 6.06% | 5.44% | 13.03% | 6.21% |
Fund Expense Ratio :
0.80%
Fund Expense Ratio :
0.80%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | -14.38% | -14.38% | 2.34% | 2.98% | 10.34% | 3.81% |
| Lipper Category Avg. Mid-Cap Value Funds | -14.79% | -14.79% | 4.23% | 3.23% | 11.78% | - |
| Russell Midcap® Value Index | -12.29% | -12.29% | 6.06% | 5.44% | 13.03% | 6.21% |
Fund Expense Ratio :
0.80%
TEN LARGEST HOLDINGS as of 12/31/2018View Portfolio
| Holding | Assets |
|---|---|
| FirstEnergy Corp. | 2.7% |
| Evergy Inc | 2.3% |
| KeyCorp. | 2.1% |
| Edison International | 1.9% |
| Citizens Financial Group, Inc. | 1.8% |
| Alexandria Real Estate Equities, Inc. | 1.8% |
| Argo Group International Holdings Ltd. | 1.8% |
| Corning, Inc. | 1.7% |
| Hartford Financial Services Group, Inc. | 1.6% |
| UDR, Inc. | 1.6% |
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 12/31/2018View 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 :
0.80%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | -14.38% | -14.38% | 2.34% | 2.98% | 10.34% | 3.81% |
| Lipper Category Avg. Mid-Cap Value Funds | -14.79% | -14.79% | 4.23% | 3.23% | 11.78% | - |
| Russell Midcap® Value Index | -12.29% | -12.29% | 6.06% | 5.44% | 13.03% | 6.21% |
Fund Expense Ratio :
0.80%
Fund Expense Ratio :
0.80%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | -14.38% | -14.38% | 2.34% | 2.98% | 10.34% | 3.81% |
| Lipper Category Avg. Mid-Cap Value Funds | -14.79% | -14.79% | 4.23% | 3.23% | 11.78% | - |
| Russell Midcap® Value Index | -12.29% | -12.29% | 6.06% | 5.44% | 13.03% | 6.21% |
Fund Expense Ratio :
0.80%
Returns with sales charges reflect a maximum sales charge of 5.75%.
| Year | Fund Returns | Russell Midcap® Value Index |
|---|
| 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% | 34.21% |
| 2008 | -39.32% | - |
| 2007 | 0.82% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2019 | - | - | - | - | 5.67% |
| 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 |
|---|
| FirstEnergy Corp. | Utilities | 2.7% |
| Evergy Inc | Utilities | 2.3% |
| KeyCorp. | Financials | 2.1% |
| Edison International | Utilities | 1.9% |
| Citizens Financial Group, Inc. | Financials | 1.8% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.8% |
| Argo Group International Holdings Ltd. | Financials | 1.8% |
| Corning, Inc. | Information Technology | 1.7% |
| Hartford Financial Services Group, Inc. | Financials | 1.6% |
| UDR, Inc. | Real Estate | 1.6% |
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.
| Holding | Sector | Assets |
|---|
| FirstEnergy Corp. | Utilities | 2.4% |
| KeyCorp. | Financials | 2.4% |
| CMS Energy Corp. | Utilities | 2.2% |
| Evergy Inc | Utilities | 2.1% |
| UDR, Inc. | Real Estate | 2.0% |
| Citizens Financial Group, Inc. | Financials | 1.9% |
| Ashland Global Holdings, Inc. | Materials | 1.8% |
| Textron, Inc. | Industrials | 1.7% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.7% |
| Corning, Inc. | Information Technology | 1.6% |
| Boston Properties, Inc. | Real Estate | 1.6% |
| Concho Resources, Inc. | Energy | 1.6% |
| Argo Group International Holdings Ltd. | Financials | 1.6% |
| Hubbell, Inc. | Industrials | 1.6% |
| Edison International | Utilities | 1.6% |
| Alaska Air Group, Inc. | Industrials | 1.5% |
| Kansas City Southern | Industrials | 1.5% |
| Hartford Financial Services Group, Inc. | Financials | 1.4% |
| Advance Auto Parts, Inc. | Consumer Discretionary | 1.4% |
| E*TRADE Financial Corp. | Financials | 1.4% |
| CIT Group, Inc. | Financials | 1.4% |
| Zimmer Biomet Holdings, Inc. | Health Care | 1.4% |
| Duke Realty Corp. | Real Estate | 1.4% |
| Conduent, Inc. | Information Technology | 1.4% |
| PerkinElmer, Inc. | Health Care | 1.4% |
| Hanover Insurance Group, Inc. | Financials | 1.4% |
| Cott Corp. | Consumer Staples | 1.4% |
| MGM Resorts International | Consumer Discretionary | 1.3% |
| Coca-Cola European Partners plc | Consumer Staples | 1.3% |
| Jacobs Engineering Group, Inc. | Industrials | 1.3% |
| ARAMARK Holdings Corp. | Consumer Discretionary | 1.3% |
| Huntington Ingalls Industries, Inc. | Industrials | 1.3% |
| Keysight Technologies, Inc. | Information Technology | 1.3% |
| Camden Property Trust | Real Estate | 1.2% |
| Dollar Tree, Inc. | Consumer Discretionary | 1.2% |
| Healthcare Trust of America, Inc. | Real Estate | 1.2% |
| Centene Corp. | Health Care | 1.2% |
| Noble Energy, Inc. | Energy | 1.2% |
| RenaissanceRe Holdings Ltd. | Financials | 1.2% |
| Pentair, Inc. | Industrials | 1.2% |
| Lincoln National Corp. | Financials | 1.2% |
| HealthSouth Corp. | Health Care | 1.2% |
| Axis Capital Holdings Ltd. | Financials | 1.2% |
| Entergy Corp. | Utilities | 1.1% |
| Graphic Packaging Holding Co. | Materials | 1.1% |
| Hess Corp. | Energy | 1.1% |
| Conagra Brands, Inc. | Consumer Staples | 1.1% |
| Sterling Bancorp/DE | Financials | 1.1% |
| First Horizon National Corp. | Financials | 1.0% |
| Qorvo, Inc. | Information Technology | 1.0% |
| NetApp, Inc. | Information Technology | 1.0% |
| Hill-Rom Holdings, Inc. | Health Care | 1.0% |
| East West Bancorp, Inc. | Financials | 1.0% |
| ITT, Inc. | Industrials | 1.0% |
| AMETEK, Inc. | Industrials | 1.0% |
| FMC Corp. | Materials | 1.0% |
| Coach, Inc. | Consumer Discretionary | 0.9% |
| Flowserve Corp. | Industrials | 0.9% |
| nVent Electric PLC | Industrials | 0.9% |
| ONEOK, Inc. | Energy | 0.9% |
| Eastman Chemical Co. | Materials | 0.8% |
| TreeHouse Foods, Inc. | Consumer Staples | 0.8% |
| Highwoods Properties, Inc. | Real Estate | 0.8% |
| Mylan, Inc. | Health Care | 0.8% |
| Cimarex Energy Co. | Energy | 0.8% |
| Lennar Corp. | Consumer Discretionary | 0.8% |
| Parker Hannifin Corp. | Industrials | 0.8% |
| Axalta Coating Systems Ltd. | Materials | 0.7% |
| Marvell Technology Group Ltd. | Information Technology | 0.7% |
| Platform Specialty Products Corp. | Materials | 0.7% |
| OM Asset Management plc | Financials | 0.7% |
| Cable One, Inc. | Consumer Discretionary | 0.7% |
| Steel Dynamics, Inc. | Materials | 0.6% |
| Signature Bank | Financials | 0.6% |
| Marathon Petroleum Corp. | Energy | 0.6% |
| Bunge Ltd. | Consumer Staples | 0.6% |
| Flextronics International Ltd. | Information Technology | 0.6% |
| Mohawk Industries, Inc. | Consumer Discretionary | 0.5% |
| Alcoa Corp | Materials | 0.5% |
| Lundin Mining Corp. | Materials | 0.5% |
| Invitation Homes, Inc. | Real Estate | 0.5% |
| Patterson-UTI Energy, Inc. | Energy | 0.4% |
| Packaging Corp. of America | Materials | 0.3% |
| Lear Corp. | 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 12/31/2018
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 0.8%
|
|
| Real Estate |
0.4%
|
|
| Utilities |
1.1%
|
|
| Consumer Discretionary |
2.2%
|
|
| Consumer Staples |
0.3%
|
|
| Energy |
1.5%
|
|
| Financials |
0.7%
|
|
| Health Care |
0.6%
|
|
| Industrials |
0.3%
|
|
| Information Technology |
0.9%
|
|
| Materials |
0.4%
|
PORTFOLIO DETAILS as of 12/31/2018
- Total Net Assets
- $1.37 B
- Number of Holdings
- 86
- Weighted Average Market Cap.
- 11.2 B
- P/B Ratio
- 1.7x
- Portfolio Turnover Ratio as of 12/29/2017
- 66.7%
- P/E Ratio
- 14.6x
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 12/31/2018
Contributors
| Holding | Contribution |
|---|---|
| Dollar Tree, Inc. | 0.1% |
| Argo Group International Holdings Ltd. | 0.1% |
| Westar Energy, Inc. | 0.1% |
| Entergy Corp. | 0.1% |
| FirstEnergy Corp. | 0.0% |
Detractors
| Holding | Contribution |
|---|---|
| Conduent, Inc. | -1.2% |
| Textron, Inc. | -0.7% |
| Noble Energy, Inc. | -0.6% |
| Concho Resources, Inc. | -0.6% |
| KeyCorp. | -0.6% |
% 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 01/14/2019
- $0
- Dividend Frequency
- Semi-Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2018 | 12/18/2018 | 12/18/2018 | $0.29930 | $24.26 |
| 07/30/2018 | 07/31/2018 | 07/31/2018 | $0.00270 | $30.31 |
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 |
|---|---|---|
| 07/30/2019 | 07/31/2019 | 07/31/2019 |
| 12/17/2019 | 12/18/2019 | 12/18/2019 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/17/2018 | 12/18/2018 | $1.3167 | - | $1.3167 | $24.26 |
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 |
|---|---|
| 07/30/2019 | 07/31/2019 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 12/31/2018
| 0.80% |
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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