Mid Cap Stock Fund
Daily price w/o sales charge as of 11/20/2018
$27.64
$0.44
YTD Returns w/o sales charge as of 11/20/2018
-7.05%
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 10/31/2018
- Total Net Assets
- $1.55 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Semi-Annually
- Fund Expense Ratio
- 0.62%
- Number of Holdings
- 83
- CUSIP
- 543919864
Fund Expense Ratio :
0.62%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -5.81% | -4.11% | 4.91% | 6.26% | 11.33% | - |
| Lipper Category Avg. Mid-Cap Value Funds | -6.04% | -1.79% | 6.40% | 6.27% | 12.28% | - |
| Russell Midcap® Value Index | -4.30% | 0.16% | 8.15% | 8.11% | 13.35% | - |
Fund Expense Ratio :
0.62%
Fund Expense Ratio :
0.62%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 3.57% | 6.43% | 10.28% | 9.01% | 10.03% | - |
| Lipper Category Avg. Mid-Cap Value Funds | 2.38% | 7.76% | 11.69% | 9.04% | 10.69% | - |
| Russell Midcap® Value Index | 3.13% | 8.81% | 13.09% | 10.72% | 11.29% | - |
Fund Expense Ratio :
0.62%
TEN LARGEST HOLDINGS as of 10/31/2018View Portfolio
| Holding | Assets |
|---|---|
| FirstEnergy Corp. | 2.4% |
| KeyCorp. | 2.3% |
| CMS Energy Corp. | 2.1% |
| Conduent, Inc. | 2.0% |
| Evergy Inc | 2.0% |
| Citizens Financial Group, Inc. | 2.0% |
| Edison International | 2.0% |
| UDR, Inc. | 1.8% |
| Concho Resources, Inc. | 1.7% |
| Alexandria Real Estate Equities, 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 10/31/2018View 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 :
0.62%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -5.81% | -4.11% | 4.91% | 6.26% | 11.33% | - |
| Lipper Category Avg. Mid-Cap Value Funds | -6.04% | -1.79% | 6.40% | 6.27% | 12.28% | - |
| Russell Midcap® Value Index | -4.30% | 0.16% | 8.15% | 8.11% | 13.35% | - |
Fund Expense Ratio :
0.62%
Fund Expense Ratio :
0.62%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 3.57% | 6.43% | 10.28% | 9.01% | 10.03% | - |
| Lipper Category Avg. Mid-Cap Value Funds | 2.38% | 7.76% | 11.69% | 9.04% | 10.69% | - |
| Russell Midcap® Value Index | 3.13% | 8.81% | 13.09% | 10.72% | 11.29% | - |
Fund Expense Ratio :
0.62%
Returns with sales charges reflect a maximum sales charge of 5.75%.
| Year | Fund Returns | Russell Midcap® Value Index |
|---|
| 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% | -38.44% |
| 2007 | 1.00% | - |
| 2006 | 12.80% | - |
| 2005 | 8.63% | - |
| 2004 | 24.72% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2018 | -1.68% | 1.13% | 4.17% | - | -7.05% |
| 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 |
|---|
| FirstEnergy Corp. | Utilities | 2.4% |
| KeyCorp. | Financials | 2.3% |
| CMS Energy Corp. | Utilities | 2.1% |
| Conduent, Inc. | Information Technology | 2.0% |
| Evergy Inc | Utilities | 2.0% |
| Citizens Financial Group, Inc. | Financials | 2.0% |
| Edison International | Utilities | 2.0% |
| UDR, Inc. | Real Estate | 1.8% |
| Concho Resources, Inc. | Energy | 1.7% |
| Alexandria Real Estate Equities, Inc. | 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 |
|---|
| KeyCorp. | Financials | 2.3% |
| Conduent, Inc. | Information Technology | 2.2% |
| FirstEnergy Corp. | Utilities | 2.2% |
| Textron, Inc. | Industrials | 2.0% |
| CMS Energy Corp. | Utilities | 1.9% |
| Citizens Financial Group, Inc. | Financials | 1.8% |
| Evergy Inc | Utilities | 1.8% |
| UDR, Inc. | Real Estate | 1.8% |
| Edison International | Utilities | 1.8% |
| Concho Resources, Inc. | Energy | 1.7% |
| Hubbell, Inc. | Industrials | 1.7% |
| Ashland Global Holdings, Inc. | Materials | 1.6% |
| Corning, Inc. | Information Technology | 1.6% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.6% |
| Kansas City Southern | Industrials | 1.5% |
| Hartford Financial Services Group, Inc. | Financials | 1.5% |
| Noble Energy, Inc. | Energy | 1.5% |
| Zimmer Biomet Holdings, Inc. | Health Care | 1.4% |
| Jacobs Engineering Group, Inc. | Industrials | 1.4% |
| Huntington Ingalls Industries, Inc. | Industrials | 1.4% |
| CIT Group, Inc. | Financials | 1.4% |
| Boston Properties, Inc. | Real Estate | 1.4% |
| PerkinElmer, Inc. | Health Care | 1.4% |
| ARAMARK Holdings Corp. | Consumer Discretionary | 1.3% |
| Cott Corp. | Consumer Staples | 1.3% |
| Hanover Insurance Group, Inc. | Financials | 1.3% |
| Argo Group International Holdings Ltd. | Financials | 1.3% |
| Hess Corp. | Energy | 1.3% |
| Duke Realty Corp. | Real Estate | 1.3% |
| Alaska Air Group, Inc. | Industrials | 1.3% |
| Advance Auto Parts, Inc. | Consumer Discretionary | 1.3% |
| E*TRADE Financial Corp. | Financials | 1.3% |
| Keysight Technologies, Inc. | Information Technology | 1.3% |
| MGM Resorts International | Consumer Discretionary | 1.3% |
| NetApp, Inc. | Information Technology | 1.2% |
| Lincoln National Corp. | Financials | 1.2% |
| Graphic Packaging Holding Co. | Materials | 1.2% |
| Centene Corp. | Health Care | 1.1% |
| Coca-Cola European Partners plc | Consumer Staples | 1.1% |
| HealthSouth Corp. | Health Care | 1.1% |
| Healthcare Trust of America, Inc. | Real Estate | 1.1% |
| Invitation Homes, Inc. | Real Estate | 1.1% |
| Camden Property Trust | Real Estate | 1.1% |
| Pentair, Inc. | Industrials | 1.1% |
| Sterling Bancorp/DE | Financials | 1.1% |
| Qorvo, Inc. | Information Technology | 1.1% |
| RenaissanceRe Holdings Ltd. | Financials | 1.1% |
| Dollar Tree, Inc. | Consumer Discretionary | 1.1% |
| East West Bancorp, Inc. | Financials | 1.0% |
| First Horizon National Corp. | Financials | 1.0% |
| ITT, Inc. | Industrials | 1.0% |
| Coach, Inc. | Consumer Discretionary | 0.9% |
| Flowserve Corp. | Industrials | 0.9% |
| Entergy Corp. | Utilities | 0.9% |
| Eastman Chemical Co. | Materials | 0.9% |
| AMETEK, Inc. | Industrials | 0.9% |
| FMC Corp. | Materials | 0.9% |
| Conagra Brands, Inc. | Consumer Staples | 0.9% |
| Hill-Rom Holdings, Inc. | Health Care | 0.9% |
| nVent Electric PLC | Industrials | 0.9% |
| ONEOK, Inc. | Energy | 0.9% |
| Highwoods Properties, Inc. | Real Estate | 0.8% |
| Cimarex Energy Co. | Energy | 0.8% |
| Tesoro Corp. | Energy | 0.8% |
| Axalta Coating Systems Ltd. | Materials | 0.8% |
| Marvell Technology Group Ltd. | Information Technology | 0.8% |
| Mylan, Inc. | Health Care | 0.8% |
| Flextronics International Ltd. | Information Technology | 0.8% |
| Lennar Corp. | Consumer Discretionary | 0.7% |
| Steel Dynamics, Inc. | Materials | 0.7% |
| Axis Capital Holdings Ltd. | Financials | 0.7% |
| Parker Hannifin Corp. | Industrials | 0.7% |
| Cable One, Inc. | Consumer Discretionary | 0.7% |
| Platform Specialty Products Corp. | Materials | 0.7% |
| Mohawk Industries, Inc. | Consumer Discretionary | 0.7% |
| Bunge Ltd. | Consumer Staples | 0.6% |
| Alcoa Corp | Materials | 0.6% |
| OM Asset Management plc | Financials | 0.6% |
| Cadence BanCorp | Financials | 0.6% |
| Lundin Mining Corp. | Materials | 0.5% |
| TreeHouse Foods, Inc. | Consumer Staples | 0.5% |
| Signature Bank | Financials | 0.5% |
| Patterson-UTI Energy, Inc. | Energy | 0.5% |
| Pinnacle Foods Group LLC | Consumer Staples | 0.4% |
| Packaging Corp. of America | Materials | 0.3% |
SECTOR ALLOCATIONas of 10/31/2018
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 0.1%
|
|
| Real Estate |
0.5%
|
|
| Utilities |
1.1%
|
|
| Consumer Discretionary |
0.2%
|
|
| Consumer Staples |
0.1%
|
|
| Energy |
0.4%
|
|
| Financials | 0.0% | |
| Health Care |
0.2%
|
|
| Industrials |
0.8%
|
|
| Information Technology |
0.4%
|
|
| Materials |
0.5%
|
PORTFOLIO DETAILS as of 10/31/2018
- Total Net Assets
- $1.55 B
- Number of Holdings
- 83
- Weighted Average Market Cap.
- 12.1 B
- P/B Ratio
- 1.9x
- Portfolio Turnover Ratio as of 12/29/2017
- 66.7%
- 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 09/28/2018
Contributors
| Holding | Contribution |
|---|---|
| Conduent, Inc. | 0.4% |
| Hubbell, Inc. | 0.4% |
| PerkinElmer, Inc. | 0.4% |
| Corning, Inc. | 0.3% |
| Advance Auto Parts, Inc. | 0.3% |
Detractors
| Holding | Contribution |
|---|---|
| E*TRADE Financial Corp. | -0.2% |
| Noble Energy, Inc. | -0.2% |
| Mohawk Industries, Inc. | -0.2% |
| OM Asset Management plc | -0.1% |
| Lennar Corp. | -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 11/20/2018
- $0.002
- Dividend Frequency
- Semi-Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 07/30/2018 | 07/31/2018 | 07/31/2018 | $0.00270 | $30.44 |
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 |
|---|---|---|
| 12/17/2018 | 12/18/2018 | 12/18/2018 |
Capital Gains Distributions
Click Here To View Estimated Capital Gain Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/14/2017 | 12/15/2017 | $0.5275 | - | $0.5275 | $29.42 |
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 |
|---|---|
| 12/17/2018 | 12/18/2018 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 10/31/2018
| 0.62% |
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)
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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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