Mid Cap Stock Fund
Daily price w/o sales charge as of 07/28/2021
$34.30
$0.06
YTD Returns w/o sales charge as of 07/28/2021
18.64%
Summary
Summary
Fund Basicsas of 06/30/2021
- Total Net Assets
- $1.48 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Semi-Annually
- Fund Expense Ratio
- 0.67%
- Number of Holdings
- 73
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%
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 06/30/2021View Portfolio
| Holding | Assets |
|---|---|
| Ameriprise Financial Inc | 2.0% |
| Discover Financial Services | 2.0% |
| CIT Group Inc | 1.9% |
| Pioneer Natural Resources Co | 1.9% |
| KKR & Co Inc | 1.8% |
| NetApp Inc | 1.8% |
| Valvoline Inc | 1.8% |
| Zimmer Biomet Holdings Inc | 1.8% |
| East West Bancorp Inc | 1.7% |
| EMCOR Group 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 06/30/2021View 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 | 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%
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% | - | - | 18.64% |
| 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 | 2.0% |
| Discover Financial Services | Financials | 2.0% |
| CIT Group Inc | Financials | 1.9% |
| Pioneer Natural Resources Co | Energy | 1.9% |
| KKR & Co Inc | Financials | 1.8% |
| NetApp Inc | Information Technology | 1.8% |
| Valvoline Inc | Materials | 1.8% |
| Zimmer Biomet Holdings Inc | Health Care | 1.8% |
| East West Bancorp Inc | Financials | 1.7% |
| EMCOR Group Inc | Industrials | 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% |
| CIT Group Inc | Financials | 2.0% |
| Discover Financial Services | Financials | 1.9% |
| Citizens Financial Group Inc | Financials | 1.8% |
| Valvoline Inc | Materials | 1.8% |
| East West Bancorp Inc | Financials | 1.8% |
| Euronet Worldwide Inc | Information Technology | 1.7% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.7% |
| EMCOR Group Inc | Industrials | 1.7% |
| Pioneer Natural Resources Co | Energy | 1.7% |
| NetApp Inc | Information Technology | 1.7% |
| Lear Corp | Consumer Discretionary | 1.7% |
| Hubbell Inc | Industrials | 1.7% |
| Leggett & Platt Inc | Consumer Discretionary | 1.7% |
| KKR & Co Inc | Financials | 1.6% |
| Masco Corp | Industrials | 1.6% |
| AerCap Holdings NV | Industrials | 1.6% |
| Harley-Davidson Inc | Consumer Discretionary | 1.6% |
| Zimmer Biomet Holdings Inc | Health Care | 1.6% |
| Waters Corp | Health Care | 1.5% |
| Fidelity National Financial Inc | Financials | 1.5% |
| eBay Inc | Consumer Discretionary | 1.5% |
| A O Smith Corp | Industrials | 1.5% |
| Avnet Inc | Information Technology | 1.5% |
| Ross Stores Inc | Consumer Discretionary | 1.5% |
| Allison Transmission Holdings Inc | Industrials | 1.4% |
| Equitable Holdings Inc | Financials | 1.4% |
| Brunswick Corp/DE | Consumer Discretionary | 1.4% |
| Axalta Coating Systems Ltd | Materials | 1.4% |
| Weingarten Realty Investors | Real Estate | 1.4% |
| Teradyne Inc | Information Technology | 1.4% |
| Camden Property Trust | Real Estate | 1.4% |
| Westinghouse Air Brake Technologies Corp | Industrials | 1.4% |
| Hartford Financial Services Group Inc/The | Financials | 1.3% |
| Entergy Corp | Utilities | 1.3% |
| Williams-Sonoma Inc | Consumer Discretionary | 1.3% |
| Carlsberg AS | Consumer Staples | 1.3% |
| Sabre Corp | Information Technology | 1.3% |
| Cummins Inc | Industrials | 1.3% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.3% |
| Molina Healthcare Inc | Health Care | 1.3% |
| Duke Realty Corp | Real Estate | 1.2% |
| J M Smucker Co/The | Consumer Staples | 1.2% |
| NRG Energy Inc | Utilities | 1.2% |
| Alexandria Real Estate Equities Inc | Real Estate | 1.2% |
| Pinnacle West Capital Corp | Utilities | 1.2% |
| CMS Energy Corp | Utilities | 1.2% |
| Rockwell Automation Inc | Industrials | 1.2% |
| Fair Isaac Corp | Information Technology | 1.2% |
| Everest Re Group Ltd | Financials | 1.2% |
| AmerisourceBergen Corp | Health Care | 1.2% |
| Delta Air Lines Inc | Industrials | 1.2% |
| F5 Networks Inc | Information Technology | 1.2% |
| Quest Diagnostics Inc | Health Care | 1.1% |
| Discovery Inc | Communication Services | 1.1% |
| SVB Financial Group | Financials | 1.1% |
| Expeditors International of Washington Inc | Industrials | 1.1% |
| Lundin Mining Corp | Materials | 1.1% |
| Host Hotels & Resorts Inc | Real Estate | 1.1% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.1% |
| Edison International | Utilities | 1.0% |
| NOV Inc | Energy | 1.0% |
| Arch Capital Group Ltd | Financials | 1.0% |
| Horizon Therapeutics Plc | Health Care | 1.0% |
| Nexstar Media Group Inc | Communication Services | 1.0% |
| Fox Corp | Communication Services | 0.9% |
| Corteva Inc | Materials | 0.9% |
| Kansas City Southern | Industrials | 0.9% |
| ONEOK Inc | Energy | 0.9% |
| Marathon Petroleum Corp | Energy | 0.9% |
| CoreSite Realty Corp | Real Estate | 0.9% |
| Chesapeake Energy Corp | Energy | 0.8% |
| Reliance Steel & Aluminum Co | Materials | 0.8% |
| Realogy Holdings Corp | Real Estate | 0.8% |
| NuVasive Inc | Health Care | 0.7% |
SECTOR ALLOCATIONas of 06/30/2021
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 0.3%
|
|
| Real Estate |
0.8%
|
|
| Utilities |
0.4%
|
|
| Consumer Discretionary |
1.5%
|
|
| Consumer Staples |
0.6%
|
|
| Energy |
0.5%
|
|
| Financials |
0.7%
|
|
| Health Care |
1.5%
|
|
| Industrials |
1.4%
|
|
| Information Technology |
0.1%
|
|
| Materials |
0.2%
|
PORTFOLIO DETAILS as of 06/30/2021
- Total Net Assets
- $1.48 B
- Number of Holdings
- 73
- Weighted Average Market Cap.
- 17.3 B
- P/B Ratio
- 2.6x
- Portfolio Turnover Ratio as of 12/31/2020
- 63.4%
- P/E Ratio
- 19.5x
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 07/28/2021
- $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 |
|---|---|---|
| 07/28/2021 | 07/29/2021 | 07/29/2021 |
| 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 |
|---|---|
| 07/28/2021 | 07/29/2021 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 06/30/2021
| 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
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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