Mid Cap Stock Fund
Daily price w/o sales charge as of 03/27/2020
$19.58
$0.71
YTD Returns w/o sales charge as of 03/27/2020
-30.91%
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 02/28/2020
- Total Net Assets
- $1.32 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 | -12.21% | -5.31% | -1.37% | 1.75% | 8.34% | 4.10% |
| Lipper Category Avg. Mid-Cap Value Funds | -13.31% | -5.23% | 0.27% | 2.56% | 8.97% | - |
| Russell Midcap® Value Index | -11.66% | -1.36% | 2.21% | 4.44% | 10.79% | 6.60% |
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 | 23.14% | 23.14% | 4.17% | 4.97% | 9.99% | 5.27% |
| Lipper Category Avg. Mid-Cap Value Funds | 25.20% | 25.20% | 6.60% | 6.08% | 10.73% | - |
| Russell Midcap® Value Index | 27.06% | 27.06% | 8.10% | 7.62% | 12.41% | 7.77% |
Fund Expense Ratio :
0.83%
TEN LARGEST HOLDINGS as of 02/28/2020View Portfolio
| Holding | Assets |
|---|---|
| Alexandria Real Estate Equities, Inc. | 1.9% |
| Duke Realty Corp. | 1.8% |
| Universal Health Services, Inc. | 1.7% |
| eBay, Inc. | 1.7% |
| Teradyne, Inc. | 1.7% |
| Landstar System, Inc. | 1.7% |
| Evergy Inc | 1.7% |
| FirstEnergy Corp. | 1.7% |
| CMS Energy Corp. | 1.7% |
| Camden Property Trust | 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 02/28/2020View 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 | -12.21% | -5.31% | -1.37% | 1.75% | 8.34% | 4.10% |
| Lipper Category Avg. Mid-Cap Value Funds | -13.31% | -5.23% | 0.27% | 2.56% | 8.97% | - |
| Russell Midcap® Value Index | -11.66% | -1.36% | 2.21% | 4.44% | 10.79% | 6.60% |
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 | 23.14% | 23.14% | 4.17% | 4.97% | 9.99% | 5.27% |
| Lipper Category Avg. Mid-Cap Value Funds | 25.20% | 25.20% | 6.60% | 6.08% | 10.73% | - |
| Russell Midcap® Value Index | 27.06% | 27.06% | 8.10% | 7.62% | 12.41% | 7.77% |
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 | - | - | - | - | -30.91% |
| 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 | 1.9% |
| Duke Realty Corp. | Real Estate | 1.8% |
| Universal Health Services, Inc. | Health Care | 1.7% |
| eBay, Inc. | Consumer Discretionary | 1.7% |
| Teradyne, Inc. | Information Technology | 1.7% |
| Landstar System, Inc. | Industrials | 1.7% |
| Evergy Inc | Utilities | 1.7% |
| FirstEnergy Corp. | Utilities | 1.7% |
| CMS Energy Corp. | Utilities | 1.7% |
| Camden Property Trust | Real Estate | 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 |
|---|
| Evergy Inc | Utilities | 2.0% |
| CMS Energy Corp. | Utilities | 1.9% |
| Hartford Financial Services Group, Inc. | Financials | 1.9% |
| FirstEnergy Corp. | Utilities | 1.8% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.8% |
| Duke Realty Corp. | Real Estate | 1.8% |
| Teradyne, Inc. | Information Technology | 1.7% |
| Landstar System, Inc. | Industrials | 1.7% |
| Western Union Co. | Information Technology | 1.7% |
| E*TRADE Financial Corp. | Financials | 1.7% |
| Centene Corp. | Health Care | 1.7% |
| Universal Health Services, Inc. | Health Care | 1.6% |
| Camden Property Trust | Real Estate | 1.6% |
| Edison International | Utilities | 1.6% |
| Brunswick Corp. | Consumer Discretionary | 1.6% |
| UDR, Inc. | Real Estate | 1.6% |
| Axis Capital Holdings Ltd. | Financials | 1.6% |
| Entergy Corp. | Utilities | 1.6% |
| Wabtec Corp. | Industrials | 1.6% |
| Cummins, Inc. | Industrials | 1.5% |
| Columbia Sportswear Co. | Consumer Discretionary | 1.5% |
| Axalta Coating Systems Ltd. | Materials | 1.5% |
| Graphic Packaging Holding Co. | Materials | 1.5% |
| Consolidated Edison, Inc. | Utilities | 1.5% |
| East West Bancorp, Inc. | Financials | 1.5% |
| BankUnited, Inc. | Financials | 1.5% |
| Acuity Brands, Inc. | Industrials | 1.5% |
| Ameriprise Financial, Inc. | Financials | 1.5% |
| Hubbell, Inc. | Industrials | 1.5% |
| Ross Stores, Inc. | Consumer Discretionary | 1.5% |
| Ares Capital Corp. | Financials | 1.5% |
| eBay, Inc. | Consumer Discretionary | 1.4% |
| Lear Corp. | Consumer Discretionary | 1.4% |
| Stanley Black & Decker, Inc. | Industrials | 1.4% |
| Citizens Financial Group, Inc. | Financials | 1.4% |
| Corteva Inc | Materials | 1.4% |
| Healthcare Trust of America, Inc. | Real Estate | 1.4% |
| EMCOR Group, Inc. | Industrials | 1.4% |
| A.O. Smith Corp. | Industrials | 1.4% |
| Noble Energy, Inc. | Energy | 1.4% |
| ONEOK, Inc. | Energy | 1.4% |
| Zimmer Biomet Holdings, Inc. | Health Care | 1.3% |
| Everest Re Group Ltd. | Financials | 1.3% |
| Avnet, Inc. | Information Technology | 1.3% |
| Foot Locker, Inc. | Consumer Discretionary | 1.3% |
| Lundin Mining Corp. | Materials | 1.3% |
| Portland General Electric Co. | Utilities | 1.3% |
| General Mills, Inc. | Consumer Staples | 1.3% |
| Carlisle Cos., Inc. | Industrials | 1.2% |
| Sterling Bancorp/DE | Financials | 1.2% |
| Highwoods Properties, Inc. | Real Estate | 1.2% |
| Weingarten Realty Investors | Real Estate | 1.2% |
| CIT Group, Inc. | Financials | 1.1% |
| Parsley Energy, Inc. | Energy | 1.1% |
| Synopsys, Inc. | Information Technology | 1.0% |
| Amdocs Ltd. | Information Technology | 1.0% |
| AmerisourceBergen Corp. | Health Care | 1.0% |
| Hanover Insurance Group, Inc. | Financials | 1.0% |
| J.M. Smucker Co. | Consumer Staples | 1.0% |
| National Oilwell Varco, Inc. | Energy | 1.0% |
| Argo Group International Holdings Ltd. | Financials | 0.9% |
| Marvell Technology Group Ltd. | Information Technology | 0.9% |
| Omnicom Group, Inc. | Communication Services | 0.9% |
| Quest Diagnostics, Inc. | Health Care | 0.9% |
| Urban Outfitters, Inc. | Consumer Discretionary | 0.8% |
| Marathon Petroleum Corp. | Energy | 0.8% |
| Humana, Inc. | Health Care | 0.8% |
| Apollo Global Management Inc | Financials | 0.8% |
| Laboratory Corp. of America Holdings | Health Care | 0.8% |
| Nucor Corp. | Materials | 0.7% |
| F5 Networks, Inc. | Information Technology | 0.7% |
| 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% |
| RenaissanceRe Holdings Ltd. | Financials | 0.5% |
| Sprouts Farmers Markets LLC | Consumer Staples | 0.5% |
| Spectrum Brands Holdings Inc | Consumer Staples | 0.2% |
| Brightsphere Investment Group Inc | Financials | 0.1% |
| Ally Financial, Inc. | Financials | 0.1% |
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 02/28/2020
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 0.2%
|
|
| Real Estate |
1.2%
|
|
| Utilities |
0.6%
|
|
| Consumer Discretionary |
0.7%
|
|
| Consumer Staples |
0.1%
|
|
| Energy |
1.0%
|
|
| Financials |
0.6%
|
|
| Health Care |
0.3%
|
|
| Industrials |
0.1%
|
|
| Information Technology |
0.4%
|
|
| Materials |
0.5%
|
PORTFOLIO DETAILS as of 02/28/2020
- Total Net Assets
- $1.32 B
- Number of Holdings
- 77
- Weighted Average Market Cap.
- 13.0 B
- P/B Ratio
- 1.8x
- P/E Ratio
- 15.9x
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 12/31/2019
Contributors
| Holding | Contribution |
|---|---|
| Centene Corp. | 0.5% |
| Lundin Mining Corp. | 0.3% |
| Humana, Inc. | 0.3% |
| Teradyne, Inc. | 0.3% |
| Stanley Black & Decker, Inc. | 0.3% |
Detractors
| Holding | Contribution |
|---|---|
| Axis Capital Holdings Ltd. | -0.2% |
| Foot Locker, Inc. | -0.1% |
| Pacific Gas & Electric Co. | -0.1% |
| Pacific Gas & Electric | -0.1% |
| Avnet, Inc. | -0.1% |
% 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 03/27/2020
- $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 02/29/2020
| 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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