Mid Cap Stock Fund
Daily price w/o sales charge as of 05/18/2018
$29.94
$0.10
YTD Returns w/o sales charge as of 05/18/2018
0.67%
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 04/30/2018
- Total Net Assets
- $1.74 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Semi-Annually
- Fund Expense Ratio
- 0.62%
- Number of Holdings
- 87
- CUSIP
- 543919864
Fund Expense Ratio :
0.62%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -1.21% | 2.33% | 5.34% | 9.35% | 7.52% | - |
| Lipper Category Avg. Mid-Cap Value Funds | -1.64% | 7.36% | 6.59% | 9.96% | 8.40% | - |
| Russell Midcap® Value Index | -2.02% | 6.83% | 7.81% | 10.97% | 9.22% | - |
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 | -1.68% | 2.89% | 4.91% | 9.33% | 8.16% | - |
| Lipper Category Avg. Mid-Cap Value Funds | -2.18% | 6.79% | 6.25% | 9.92% | 8.92% | - |
| Russell Midcap® Value Index | -2.50% | 6.50% | 7.23% | 11.11% | 9.81% | - |
Fund Expense Ratio :
0.62%
TEN LARGEST HOLDINGS as of 04/30/2018View Portfolio
| Holding | Assets |
|---|---|
| KeyCorp. | 2.4% |
| Pentair, Inc. | 2.2% |
| Textron, Inc. | 2.1% |
| Citizens Financial Group, Inc. | 2.0% |
| FirstEnergy Corp. | 2.0% |
| E*TRADE Financial Corp. | 1.9% |
| CMS Energy Corp. | 1.8% |
| Great Plains Energy, Inc. | 1.8% |
| Concho Resources, Inc. | 1.8% |
| Tesoro 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 04/30/2018View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Consumer Discretionary | |
| Telecommunication Services | |
| Utilities | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials | |
| Real Estate |
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 | -1.21% | 2.33% | 5.34% | 9.35% | 7.52% | - |
| Lipper Category Avg. Mid-Cap Value Funds | -1.64% | 7.36% | 6.59% | 9.96% | 8.40% | - |
| Russell Midcap® Value Index | -2.02% | 6.83% | 7.81% | 10.97% | 9.22% | - |
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 | -1.68% | 2.89% | 4.91% | 9.33% | 8.16% | - |
| Lipper Category Avg. Mid-Cap Value Funds | -2.18% | 6.79% | 6.25% | 9.92% | 8.92% | - |
| Russell Midcap® Value Index | -2.50% | 6.50% | 7.23% | 11.11% | 9.81% | - |
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% | - | - | - | 0.67% |
| 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 |
|---|
| KeyCorp. | Financials | 2.4% |
| Pentair, Inc. | Industrials | 2.2% |
| Textron, Inc. | Industrials | 2.1% |
| Citizens Financial Group, Inc. | Financials | 2.0% |
| FirstEnergy Corp. | Utilities | 2.0% |
| E*TRADE Financial Corp. | Financials | 1.9% |
| CMS Energy Corp. | Utilities | 1.8% |
| Great Plains Energy, Inc. | Utilities | 1.8% |
| Concho Resources, Inc. | Energy | 1.8% |
| Tesoro Corp. | Energy | 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 | 2.3% |
| KeyCorp. | Financials | 2.3% |
| Pentair, Inc. | Industrials | 2.2% |
| CMS Energy Corp. | Utilities | 2.0% |
| Textron, Inc. | Industrials | 2.0% |
| Citizens Financial Group, Inc. | Financials | 1.9% |
| Great Plains Energy, Inc. | Utilities | 1.9% |
| E*TRADE Financial Corp. | Financials | 1.9% |
| Concho Resources, Inc. | Energy | 1.7% |
| First Horizon National Corp. | Financials | 1.7% |
| UDR, Inc. | Real Estate | 1.7% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.6% |
| Hubbell, Inc. | Industrials | 1.6% |
| Hanover Insurance Group, Inc. | Financials | 1.5% |
| Boston Properties, Inc. | Real Estate | 1.5% |
| Zimmer Biomet Holdings, Inc. | Health Care | 1.5% |
| Conduent, Inc. | Information Technology | 1.5% |
| Eastman Chemical Co. | Materials | 1.5% |
| NetApp, Inc. | Information Technology | 1.5% |
| Hartford Financial Services Group, Inc. | Financials | 1.4% |
| RenaissanceRe Holdings Ltd. | Financials | 1.4% |
| Ashland Global Holdings, Inc. | Materials | 1.4% |
| CIT Group, Inc. | Financials | 1.4% |
| Duke Realty Corp. | Real Estate | 1.4% |
| Parker Hannifin Corp. | Industrials | 1.4% |
| Graphic Packaging Holding Co. | Materials | 1.4% |
| MGM Resorts International | Consumer Discretionary | 1.4% |
| Sterling Bancorp/DE | Financials | 1.4% |
| Edison International | Utilities | 1.4% |
| Steel Dynamics, Inc. | Materials | 1.3% |
| OM Asset Management plc | Financials | 1.3% |
| HealthSouth Corp. | Health Care | 1.3% |
| Lennar Corp. | Consumer Discretionary | 1.2% |
| Tesoro Corp. | Energy | 1.2% |
| Advance Auto Parts, Inc. | Consumer Discretionary | 1.2% |
| Alaska Air Group, Inc. | Industrials | 1.2% |
| Healthcare Trust of America, Inc. | Real Estate | 1.2% |
| Cimarex Energy Co. | Energy | 1.2% |
| Lincoln National Corp. | Financials | 1.2% |
| PerkinElmer, Inc. | Health Care | 1.2% |
| DENTSPLY International, Inc. | Health Care | 1.1% |
| AMETEK, Inc. | Industrials | 1.1% |
| Highwoods Properties, Inc. | Real Estate | 1.1% |
| Argo Group International Holdings Ltd. | Financials | 1.1% |
| Kansas City Southern | Industrials | 1.1% |
| Flextronics International Ltd. | Information Technology | 1.1% |
| ITT, Inc. | Industrials | 1.1% |
| ARAMARK Holdings Corp. | Consumer Discretionary | 1.1% |
| Invitation Homes, Inc. | Real Estate | 1.1% |
| East West Bancorp, Inc. | Financials | 1.1% |
| Marvell Technology Group Ltd. | Information Technology | 1.1% |
| Qorvo, Inc. | Information Technology | 1.1% |
| Dollar Tree, Inc. | Consumer Discretionary | 1.0% |
| Keysight Technologies, Inc. | Information Technology | 1.0% |
| Williams Cos., Inc. | Energy | 1.0% |
| Cardinal Health, Inc. | Health Care | 1.0% |
| Cabot Oil & Gas Corp. | Energy | 1.0% |
| Noble Energy, Inc. | Energy | 0.9% |
| Axalta Coating Systems Ltd. | Materials | 0.9% |
| Coca-Cola European Partners plc | Consumer Staples | 0.9% |
| Hess Corp. | Energy | 0.9% |
| Validus Holdings Ltd. | Financials | 0.8% |
| Kennametal, Inc. | Industrials | 0.8% |
| Molson Coors Brewing Co. | Consumer Staples | 0.8% |
| XL Group Ltd. | Financials | 0.8% |
| Jacobs Engineering Group, Inc. | Industrials | 0.8% |
| Freeport-McMoRan, Inc. | Materials | 0.7% |
| Hill-Rom Holdings, Inc. | Health Care | 0.7% |
| Mylan, Inc. | Health Care | 0.7% |
| FMC Corp. | Materials | 0.7% |
| Centene Corp. | Health Care | 0.7% |
| Bunge Ltd. | Consumer Staples | 0.7% |
| Patterson-UTI Energy, Inc. | Energy | 0.7% |
| Packaging Corp. of America | Materials | 0.6% |
| Parsley Energy, Inc. | Energy | 0.6% |
| Lam Research Corp. | Information Technology | 0.6% |
| ADT Inc | Industrials | 0.6% |
| Cott Corp. | Consumer Staples | 0.5% |
| Newell Rubbermaid, Inc. | Consumer Discretionary | 0.5% |
| Lancashire Holdings Ltd. | Financials | 0.5% |
| Cable One, Inc. | Consumer Discretionary | 0.5% |
| Tower Semiconductor Ltd | Information Technology | 0.5% |
| Lundin Mining Corp. | Materials | 0.3% |
SECTOR ALLOCATIONas of 04/30/2018
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Consumer Discretionary |
0.9%
|
|
| Telecommunication Services | 0.0% | |
| Utilities |
 0.6%
|
|
| Consumer Staples |
1.2%
|
|
| Energy |
0.6%
|
|
| Financials |
0.7%
|
|
| Health Care |
0.2%
|
|
| Industrials |
0.2%
|
|
| Information Technology |
1.2%
|
|
| Materials |
0.4%
|
|
| Real Estate |
0.3%
|
PORTFOLIO DETAILS as of 04/30/2018
- Total Net Assets
- $1.74 B
- Number of Holdings
- 87
- Weighted Average Market Cap.
- 12.2 B
- P/B Ratio
- 2.0x
- Portfolio Turnover Ratio as of 12/29/2017
- 66.7%
- P/E Ratio
- 21.0x
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 03/29/2018
Contributors
| Holding | Contribution |
|---|---|
| XL Group Ltd. | 0.7% |
| Validus Holdings Ltd. | 0.4% |
| CSRA, Inc. | 0.4% |
| FirstEnergy Corp. | 0.2% |
| E*TRADE Financial Corp. | 0.2% |
Detractors
| Holding | Contribution |
|---|---|
| Cimarex Energy Co. | -0.4% |
| Adt Inc | -0.4% |
| DENTSPLY International, Inc. | -0.3% |
| Patterson-UTI Energy, Inc. | -0.2% |
| Parker Hannifin 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 05/18/2018
- $0
- Dividend Frequency
- Semi-Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/14/2017 | 12/15/2017 | 12/15/2017 | $0.34480 | $29.42 |
| 07/27/2017 | 07/28/2017 | 07/28/2017 | $0.00920 | $29.93 |
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 |
|---|---|---|
| 07/30/2018 | 07/31/2018 | 07/31/2018 |
| 12/17/2018 | 12/18/2018 | 12/18/2018 |
Capital Gains 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 |
|---|---|
| 07/30/2018 | 07/31/2018 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 04/30/2018
| 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)
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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Flyer - Small & Mid Cap Strategies
Publish Date:11/03/2015
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