Mid Cap Stock Fund
Daily price w/o sales charge as of 09/20/2021
$33.98
$0.59
YTD Returns w/o sales charge as of 09/20/2021
17.54%
Summary
Summary
Fund Basicsas of 08/31/2021
- Total Net Assets
- $1.48 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Semi-Annually
- Fund Expense Ratio
- 0.67%
- Number of Holdings
- 71
Fund Expense Ratio :
0.67%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 21.83% | 43.75% | 8.50% | 8.69% | 10.65% | - |
| Lipper Category Avg. Mid-Cap Core Funds | 19.92% | 40.77% | 11.88% | 12.30% | 12.28% | - |
| Russell Midcap® Value Index | 22.77% | 44.50% | 11.37% | 11.52% | 13.26% | - |
Fund Expense Ratio :
0.67%
Fund Expense Ratio :
0.67%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 18.99% | 46.47% | 9.28% | 9.02% | 9.02% | - |
| Lipper Category Avg. Mid-Cap Core Funds | 16.83% | 48.94% | 12.59% | 12.67% | 10.61% | - |
| Russell Midcap® Value Index | 19.45% | 53.06% | 11.86% | 11.79% | 11.75% | - |
Fund Expense Ratio :
0.67%
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 08/31/2021View Portfolio
| Holding | Assets |
|---|---|
| Ameriprise Financial Inc | 2.2% |
| CIT Group Inc | 2.0% |
| NetApp Inc | 2.0% |
| KKR & Co Inc | 1.9% |
| East West Bancorp Inc | 1.8% |
| Hubbell Inc | 1.8% |
| Masco Corp | 1.8% |
| NRG Energy Inc | 1.8% |
| Discover Financial Services | 1.7% |
| Williams-Sonoma 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 08/31/2021View 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 :
0.67%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 21.83% | 43.75% | 8.50% | 8.69% | 10.65% | - |
| Lipper Category Avg. Mid-Cap Core Funds | 19.92% | 40.77% | 11.88% | 12.30% | 12.28% | - |
| Russell Midcap® Value Index | 22.77% | 44.50% | 11.37% | 11.52% | 13.26% | - |
Fund Expense Ratio :
0.67%
Fund Expense Ratio :
0.67%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 18.99% | 46.47% | 9.28% | 9.02% | 9.02% | - |
| Lipper Category Avg. Mid-Cap Core Funds | 16.83% | 48.94% | 12.59% | 12.67% | 10.61% | - |
| Russell Midcap® Value Index | 19.45% | 53.06% | 11.86% | 11.79% | 11.75% | - |
Fund Expense Ratio :
0.67%
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 |
|---|
| 2020 | 3.11% | 4.96% |
| 2019 | 23.32% | 27.06% |
| 2018 | -14.25% | -12.29% |
| 2017 | 7.40% | 13.34% |
| 2016 | 17.03% | 20.00% |
| 2015 | -3.17% | -4.78% |
| 2014 | 12.08% | 14.75% |
| 2013 | 30.89% | 33.46% |
| 2012 | 14.99% | 18.51% |
| 2011 | -3.55% | -1.38% |
| 2010 | 26.11% | - |
| 2009 | 27.34% | - |
| 2008 | -39.21% | - |
| 2007 | 1.00% | - |
| 2006 | 12.80% | - |
| 2005 | 8.63% | - |
| 2004 | 24.72% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2021 | 14.08% | 4.31% | - | - | 17.54% |
| 2020 | -30.37% | 20.29% | 0.08% | 22.99% | 3.11% |
| 2019 | 13.48% | 1.51% | 1.50% | 5.47% | 23.32% |
| 2018 | -1.68% | 1.13% | 4.17% | -17.20% | -14.25% |
| 2017 | 2.63% | 1.64% | 0.20% | 2.76% | 7.40% |
| 2016 | 1.99% | 3.83% | 4.35% | 5.91% | 17.03% |
| 2015 | 3.65% | -1.22% | -8.20% | 3.03% | -3.17% |
| 2014 | 3.27% | 5.18% | -3.16% | 6.56% | 12.08% |
| 2013 | 12.38% | 1.92% | 4.88% | 8.95% | 30.89% |
| 2012 | 11.59% | -7.02% | 5.69% | 4.86% | 14.99% |
| 2011 | 8.10% | 0.19% | -22.25% | 14.54% | -3.55% |
| 2010 | 7.38% | -9.18% | 12.68% | 14.77% | 26.11% |
| 2009 | -12.14% | 14.42% | 19.63% | 5.88% | 27.34% |
| 2008 | -13.22% | 0.16% | -11.40% | -21.05% | -39.21% |
| 2007 | 5.12% | 6.10% | -3.66% | -6.01% | 1.00% |
| 2006 | 3.77% | -2.78% | 2.54% | 9.03% | 12.80% |
| 2005 | -0.04% | 2.34% | 4.37% | 1.75% | 8.63% |
| 2004 | - | - | - | 13.34% | 24.72% |
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Ameriprise Financial Inc | Financials | 2.2% |
| CIT Group Inc | Financials | 2.0% |
| NetApp Inc | Information Technology | 2.0% |
| KKR & Co Inc | Financials | 1.9% |
| East West Bancorp Inc | Financials | 1.8% |
| Hubbell Inc | Industrials | 1.8% |
| Masco Corp | Industrials | 1.8% |
| NRG Energy Inc | Utilities | 1.8% |
| Discover Financial Services | Financials | 1.7% |
| Williams-Sonoma Inc | Consumer Discretionary | 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 |
|---|
| Ameriprise Financial Inc | Financials | 2.1% |
| KKR & Co Inc | Financials | 1.9% |
| Zimmer Biomet Holdings Inc | Health Care | 1.8% |
| Hubbell Inc | Industrials | 1.8% |
| Euronet Worldwide Inc | Information Technology | 1.8% |
| Masco Corp | Industrials | 1.8% |
| NetApp Inc | Information Technology | 1.8% |
| CIT Group Inc | Financials | 1.8% |
| East West Bancorp Inc | Financials | 1.7% |
| Discover Financial Services | Financials | 1.7% |
| EMCOR Group Inc | Industrials | 1.7% |
| Valvoline Inc | Materials | 1.7% |
| Pioneer Natural Resources Co | Energy | 1.7% |
| Camden Property Trust | Real Estate | 1.6% |
| NRG Energy Inc | Utilities | 1.6% |
| F5 Networks Inc | Information Technology | 1.6% |
| Citizens Financial Group Inc | Financials | 1.6% |
| Equitable Holdings Inc | Financials | 1.6% |
| Crane Co | Industrials | 1.6% |
| AerCap Holdings NV | Industrials | 1.5% |
| AmerisourceBergen Corp | Health Care | 1.5% |
| Cerner Corp | Health Care | 1.5% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.5% |
| Allison Transmission Holdings Inc | Industrials | 1.5% |
| Fidelity National Financial Inc | Financials | 1.5% |
| Arch Capital Group Ltd | Financials | 1.5% |
| Lear Corp | Consumer Discretionary | 1.5% |
| Organon & Co | Health Care | 1.5% |
| Curtiss-Wright Corp | Industrials | 1.5% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.5% |
| Ross Stores Inc | Consumer Discretionary | 1.4% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.4% |
| Weingarten Realty Investors | Real Estate | 1.4% |
| Williams-Sonoma Inc | Consumer Discretionary | 1.4% |
| Westinghouse Air Brake Technologies Corp | Industrials | 1.4% |
| Axalta Coating Systems Ltd | Materials | 1.4% |
| Avnet Inc | Information Technology | 1.4% |
| Alexandria Real Estate Equities Inc | Real Estate | 1.4% |
| Leggett & Platt Inc | Consumer Discretionary | 1.4% |
| Molina Healthcare Inc | Health Care | 1.4% |
| Duke Realty Corp | Real Estate | 1.4% |
| Teradyne Inc | Information Technology | 1.4% |
| Sabre Corp | Information Technology | 1.4% |
| Hartford Financial Services Group Inc/The | Financials | 1.3% |
| Entergy Corp | Utilities | 1.3% |
| Horizon Therapeutics Plc | Health Care | 1.3% |
| Reliance Steel & Aluminum Co | Materials | 1.3% |
| eBay Inc | Consumer Discretionary | 1.3% |
| Harley-Davidson Inc | Consumer Discretionary | 1.3% |
| Quest Diagnostics Inc | Health Care | 1.3% |
| Carlsberg AS | Consumer Staples | 1.2% |
| CMS Energy Corp | Utilities | 1.2% |
| Fair Isaac Corp | Information Technology | 1.2% |
| J M Smucker Co/The | Consumer Staples | 1.2% |
| Cummins Inc | Industrials | 1.2% |
| SVB Financial Group | Financials | 1.1% |
| CoreSite Realty Corp | Real Estate | 1.0% |
| Discovery Inc | Communication Services | 1.0% |
| Edison International | Utilities | 1.0% |
| Host Hotels & Resorts Inc | Real Estate | 1.0% |
| Marathon Petroleum Corp | Energy | 1.0% |
| Pinnacle West Capital Corp | Utilities | 1.0% |
| Everest Re Group Ltd | Financials | 1.0% |
| Delta Air Lines Inc | Industrials | 1.0% |
| Expeditors International of Washington Inc | Industrials | 1.0% |
| Nexstar Media Group Inc | Communication Services | 1.0% |
| ONEOK Inc | Energy | 0.9% |
| NOV Inc | Energy | 0.9% |
| Chesapeake Energy Corp | Energy | 0.9% |
| Fox Corp | Communication Services | 0.9% |
| Corteva Inc | Materials | 0.8% |
| Realogy Holdings Corp | Real Estate | 0.8% |
SECTOR ALLOCATIONas of 08/31/2021
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
1.0%
|
|
| Real Estate |
 0.3%
|
|
| Utilities |
0.5%
|
|
| Consumer Discretionary |
0.4%
|
|
| Consumer Staples |
0.3%
|
|
| Energy |
0.2%
|
|
| Financials |
0.5%
|
|
| Health Care |
0.4%
|
|
| Industrials |
0.4%
|
|
| Information Technology |
0.1%
|
|
| Materials |
0.9%
|
PORTFOLIO DETAILS as of 08/31/2021
- Total Net Assets
- $1.48 B
- Number of Holdings
- 71
- Weighted Average Market Cap.
- 16.6 B
- P/B Ratio
- 2.6x
- P/E Ratio
- 16.7x
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 06/30/2021
Contributors
| Holding | Contribution |
|---|---|
| Discover Financial Services | 0.4% |
| Valvoline Inc | 0.4% |
| Kkr & Co Inc | 0.3% |
| Caesars Entertainment Inc | 0.3% |
| Camden Property Trust | 0.3% |
Detractors
| Holding | Contribution |
|---|---|
| Sabre Corp. | -0.2% |
| Aercap Holdings Nv | -0.2% |
| Discovery Communications, Inc. | -0.2% |
| Williams-Sonoma Inc | -0.2% |
| F5 Networks 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 09/20/2021
- $0
- Dividend Frequency
- Semi-Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2020 | 12/18/2020 | 12/18/2020 | $0.41840 | $28.55 |
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 |
|---|---|---|
| 12/16/2021 | 12/17/2021 | 12/17/2021 |
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 | $28.22 |
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 |
|---|---|
| 12/16/2021 | 12/17/2021 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 08/31/2021
| 0.67% |
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
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Summary Prospectus
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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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