Mid Cap Stock Fund
Daily price w/o sales charge as of 10/22/2019
$27.89
$0.03
YTD Returns w/o sales charge as of 10/22/2019
16.80%
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 09/30/2019
- Total Net Assets
- $1.73 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Semi-Annually
- Fund Expense Ratio
- 0.64%
- Number of Holdings
- 83
Fund Expense Ratio :
0.64%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 16.93% | -3.19% | 4.48% | 5.40% | 10.24% | - |
| Lipper Category Avg. Mid-Cap Value Funds | 16.84% | -2.91% | 6.18% | 5.67% | 10.53% | - |
| Russell Midcap® Value Index | 19.47% | 1.60% | 7.82% | 7.55% | 12.29% | - |
Fund Expense Ratio :
0.64%
Fund Expense Ratio :
0.64%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 16.93% | -3.19% | 4.48% | 5.40% | 10.24% | - |
| Lipper Category Avg. Mid-Cap Value Funds | 16.84% | -2.91% | 6.18% | 5.67% | 10.53% | - |
| Russell Midcap® Value Index | 19.47% | 1.60% | 7.82% | 7.55% | 12.29% | - |
Fund Expense Ratio :
0.64%
TEN LARGEST HOLDINGS as of 09/30/2019View Portfolio
| Holding | Assets |
|---|---|
| Axis Capital Holdings Ltd. | 2.3% |
| FirstEnergy Corp. | 2.2% |
| Hartford Financial Services Group, Inc. | 2.2% |
| CMS Energy Corp. | 1.9% |
| Evergy Inc | 1.9% |
| Alexandria Real Estate Equities, Inc. | 1.9% |
| Universal Health Services, Inc. | 1.8% |
| E*TRADE Financial Corp. | 1.8% |
| Landstar System, Inc. | 1.8% |
| Duke Realty 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 09/30/2019View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Bonds | |
| 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 :
0.64%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 16.93% | -3.19% | 4.48% | 5.40% | 10.24% | - |
| Lipper Category Avg. Mid-Cap Value Funds | 16.84% | -2.91% | 6.18% | 5.67% | 10.53% | - |
| Russell Midcap® Value Index | 19.47% | 1.60% | 7.82% | 7.55% | 12.29% | - |
Fund Expense Ratio :
0.64%
Fund Expense Ratio :
0.64%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 16.93% | -3.19% | 4.48% | 5.40% | 10.24% | - |
| Lipper Category Avg. Mid-Cap Value Funds | 16.84% | -2.91% | 6.18% | 5.67% | 10.53% | - |
| Russell Midcap® Value Index | 19.47% | 1.60% | 7.82% | 7.55% | 12.29% | - |
Fund Expense Ratio :
0.64%
Returns with sales charges reflect a maximum sales charge of 5.75%.
| Year | Fund Returns | Russell Midcap® Value Index |
|---|
| 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% | 24.75% |
| 2009 | 27.34% | 34.21% |
| 2008 | -39.21% | - |
| 2007 | 1.00% | - |
| 2006 | 12.80% | - |
| 2005 | 8.63% | - |
| 2004 | 24.72% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2019 | 13.48% | 1.51% | 1.50% | - | 16.80% |
| 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 |
|---|
| Axis Capital Holdings Ltd. | Financials | 2.3% |
| FirstEnergy Corp. | Utilities | 2.2% |
| Hartford Financial Services Group, Inc. | Financials | 2.2% |
| CMS Energy Corp. | Utilities | 1.9% |
| Evergy Inc | Utilities | 1.9% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.9% |
| Universal Health Services, Inc. | Health Care | 1.8% |
| E*TRADE Financial Corp. | Financials | 1.8% |
| Landstar System, Inc. | Industrials | 1.8% |
| Duke Realty Corp. | 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 |
|---|
| FirstEnergy Corp. | Utilities | 2.2% |
| Hartford Financial Services Group, Inc. | Financials | 2.2% |
| Axis Capital Holdings Ltd. | Financials | 2.1% |
| CMS Energy Corp. | Utilities | 2.0% |
| Evergy Inc | Utilities | 1.9% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.9% |
| Universal Health Services, Inc. | Health Care | 1.8% |
| E*TRADE Financial Corp. | Financials | 1.8% |
| Duke Realty Corp. | Real Estate | 1.7% |
| Masco Corp. | Industrials | 1.7% |
| Noble Energy, Inc. | Energy | 1.7% |
| UDR, Inc. | Real Estate | 1.6% |
| Stanley Black & Decker, Inc. | Industrials | 1.6% |
| Avnet, Inc. | Information Technology | 1.6% |
| ONEOK, Inc. | Energy | 1.6% |
| Camden Property Trust | Real Estate | 1.6% |
| Lundin Mining Corp. | Materials | 1.6% |
| EMCOR Group, Inc. | Industrials | 1.6% |
| Wabtec Corp. | Industrials | 1.6% |
| Hubbell, Inc. | Industrials | 1.5% |
| Ares Capital Corp. | Financials | 1.5% |
| Cummins, Inc. | Industrials | 1.5% |
| Corteva Inc | Materials | 1.5% |
| Teradyne, Inc. | Information Technology | 1.5% |
| ARAMARK Holdings Corp. | Consumer Discretionary | 1.5% |
| Western Union Co. | Information Technology | 1.5% |
| Consolidated Edison, Inc. | Utilities | 1.5% |
| Clorox Co. | Consumer Staples | 1.5% |
| RenaissanceRe Holdings Ltd. | Financials | 1.4% |
| Graphic Packaging Holding Co. | Materials | 1.4% |
| Lear Corp. | Consumer Discretionary | 1.4% |
| Urban Outfitters, Inc. | Consumer Discretionary | 1.4% |
| Edison International | Utilities | 1.3% |
| Healthcare Trust of America, Inc. | Real Estate | 1.3% |
| Carlisle Cos., Inc. | Industrials | 1.3% |
| Everest Re Group Ltd. | Financials | 1.3% |
| East West Bancorp, Inc. | Financials | 1.2% |
| Zimmer Biomet Holdings, Inc. | Health Care | 1.2% |
| Citizens Financial Group, Inc. | Financials | 1.2% |
| Sterling Bancorp/DE | Financials | 1.2% |
| Signature Bank | Financials | 1.2% |
| Marathon Petroleum Corp. | Energy | 1.2% |
| Entergy Corp. | Utilities | 1.1% |
| Foot Locker, Inc. | Consumer Discretionary | 1.1% |
| CIT Group, Inc. | Financials | 1.1% |
| Ross Stores, Inc. | Consumer Discretionary | 1.1% |
| Portland General Electric Co. | Utilities | 1.1% |
| Concho Resources, Inc. | Energy | 1.1% |
| Celanese Corp. | Materials | 1.0% |
| Landstar System, Inc. | Industrials | 1.0% |
| AmerisourceBergen Corp. | Health Care | 1.0% |
| AutoZone, Inc | Consumer Discretionary | 1.0% |
| Nucor Corp. | Materials | 1.0% |
| Sprouts Farmers Markets LLC | Consumer Staples | 1.0% |
| Hanover Insurance Group, Inc. | Financials | 1.0% |
| Weingarten Realty Investors | Real Estate | 1.0% |
| Advance Auto Parts, Inc. | Consumer Discretionary | 1.0% |
| General Mills, Inc. | Consumer Staples | 1.0% |
| Acuity Brands, Inc. | Industrials | 1.0% |
| Marvell Technology Group Ltd. | Information Technology | 0.9% |
| Highwoods Properties, Inc. | Real Estate | 0.9% |
| Centene Corp. | Health Care | 0.9% |
| Omnicom Group, Inc. | Communication Services | 0.9% |
| J.M. Smucker Co. | Consumer Staples | 0.9% |
| F5 Networks, Inc. | Information Technology | 0.9% |
| National Oilwell Varco, Inc. | Energy | 0.8% |
| Argo Group International Holdings Ltd. | Financials | 0.8% |
| Qorvo, Inc. | Information Technology | 0.8% |
| Humana, Inc. | Health Care | 0.8% |
| Quest Diagnostics, Inc. | Health Care | 0.8% |
| Conduent, Inc. | Information Technology | 0.8% |
| Laboratory Corp. of America Holdings | Health Care | 0.8% |
| Oshkosh Corp. | Industrials | 0.7% |
| Coach, Inc. | Consumer Discretionary | 0.6% |
| Mohawk Industries, Inc. | Consumer Discretionary | 0.6% |
| Synopsys, Inc. | Information Technology | 0.5% |
| Nexstar Broadcasting Group, Inc. | Communication Services | 0.5% |
| Jazz Pharmaceuticals, Inc. | Health Care | 0.5% |
| Interpublic Group of Cos., Inc. | Communication Services | 0.5% |
| Cadence Design Systems, Inc. | Information Technology | 0.5% |
| Brightsphere Investment Group Inc | Financials | 0.4% |
| Pacific Gas & Electric Co. | Utilities | 0.4% |
| Pacific Gas & Electric Co. | Utilities | 0.3% |
SECTOR ALLOCATIONas of 09/30/2019
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.8%
|
|
| Real Estate |
0.1%
|
|
| Utilities |
4.4%
|
|
| Bonds |
0.8%
|
|
| Consumer Discretionary |
0.1%
|
|
| Consumer Staples |
 1.0%
|
|
| Energy |
1.1%
|
|
| Financials |
0.3%
|
|
| Health Care |
0.1%
|
|
| Industrials |
2.5%
|
|
| Information Technology |
1.4%
|
|
| Materials |
0.4%
|
PORTFOLIO DETAILS as of 09/30/2019
- Total Net Assets
- $1.73 B
- Number of Holdings
- 83
- Weighted Average Market Cap.
- 13.7 B
- P/B Ratio
- 2.0x
- P/E Ratio
- 17.3x
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 09/30/2019
Contributors
| Holding | Contribution |
|---|---|
| Urban Outfitters, Inc. | 0.3% |
| ARAMARK Holdings Corp. | 0.3% |
| FirstEnergy Corp. | 0.3% |
| Western Union Co. | 0.3% |
| Axis Capital Holdings Ltd. | 0.2% |
Detractors
| Holding | Contribution |
|---|---|
| Concho Resources, Inc. | -0.4% |
| Pacific Gas & Electric Co. | -0.4% |
| Conduent, Inc. | -0.4% |
| Lear Corp. | -0.2% |
| Lundin Mining Corp. | -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 10/22/2019
- $0.002
- Dividend Frequency
- Semi-Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 07/30/2019 | 07/31/2019 | 07/31/2019 | $0.00210 | $27.93 |
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 |
|---|---|---|
| 12/17/2019 | 12/18/2019 | 12/18/2019 |
Capital Gains Distributions
Click Here To View Estimated Capital Gain Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/17/2018 | 12/18/2018 | $1.3167 | - | $1.3167 | $24.33 |
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 |
|---|---|
| 12/17/2019 | 12/18/2019 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 09/30/2019
| 0.64% |
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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