Mid Cap Stock Fund
Daily price w/o sales charge as of 09/25/2018
$30.90
$0.09
YTD Returns w/o sales charge as of 09/25/2018
3.91%
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 08/31/2018
- Total Net Assets
- $1.75 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 | 4.01% | 9.07% | 8.95% | 9.77% | 8.78% | - |
| Lipper Category Avg. Mid-Cap Value Funds | 3.57% | 12.68% | 10.69% | 10.19% | 9.53% | - |
| Russell Midcap® Value Index | 3.95% | 12.67% | 12.12% | 11.81% | 10.33% | - |
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 | -0.57% | 2.37% | 5.73% | 9.16% | 8.26% | - |
| Lipper Category Avg. Mid-Cap Value Funds | -0.06% | 7.95% | 7.30% | 9.94% | 9.23% | - |
| Russell Midcap® Value Index | -0.16% | 7.60% | 8.80% | 11.27% | 10.06% | - |
Fund Expense Ratio :
0.62%
TEN LARGEST HOLDINGS as of 08/31/2018View Portfolio
| Holding | Assets |
|---|---|
| KeyCorp. | 2.4% |
| Conduent, Inc. | 2.2% |
| FirstEnergy Corp. | 2.2% |
| Citizens Financial Group, Inc. | 1.9% |
| CMS Energy Corp. | 1.9% |
| Textron, Inc. | 1.9% |
| Evergy Inc | 1.8% |
| UDR, Inc. | 1.7% |
| Edison International | 1.7% |
| Ashland Global Holdings, Inc. | 1.6% |
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 08/31/2018View 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 | 4.01% | 9.07% | 8.95% | 9.77% | 8.78% | - |
| Lipper Category Avg. Mid-Cap Value Funds | 3.57% | 12.68% | 10.69% | 10.19% | 9.53% | - |
| Russell Midcap® Value Index | 3.95% | 12.67% | 12.12% | 11.81% | 10.33% | - |
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 | -0.57% | 2.37% | 5.73% | 9.16% | 8.26% | - |
| Lipper Category Avg. Mid-Cap Value Funds | -0.06% | 7.95% | 7.30% | 9.94% | 9.23% | - |
| Russell Midcap® Value Index | -0.16% | 7.60% | 8.80% | 11.27% | 10.06% | - |
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% | - | - | 3.91% |
| 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% |
| Conduent, Inc. | Information Technology | 2.2% |
| FirstEnergy Corp. | Utilities | 2.2% |
| Citizens Financial Group, Inc. | Financials | 1.9% |
| CMS Energy Corp. | Utilities | 1.9% |
| Textron, Inc. | Industrials | 1.9% |
| Evergy Inc | Utilities | 1.8% |
| UDR, Inc. | Real Estate | 1.7% |
| Edison International | Utilities | 1.7% |
| Ashland Global Holdings, Inc. | Materials | 1.6% |
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 | 2.4% |
| Textron, Inc. | Industrials | 2.1% |
| FirstEnergy Corp. | Utilities | 2.0% |
| Citizens Financial Group, Inc. | Financials | 1.9% |
| CMS Energy Corp. | Utilities | 1.9% |
| Evergy Inc | Utilities | 1.8% |
| UDR, Inc. | Real Estate | 1.8% |
| Edison International | Utilities | 1.7% |
| Noble Energy, Inc. | Energy | 1.7% |
| Conduent, Inc. | Information Technology | 1.7% |
| Hartford Financial Services Group, Inc. | Financials | 1.6% |
| Concho Resources, Inc. | Energy | 1.6% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.6% |
| Ashland Global Holdings, Inc. | Materials | 1.6% |
| Hubbell, Inc. | Industrials | 1.6% |
| Hanover Insurance Group, Inc. | Financials | 1.5% |
| Boston Properties, Inc. | Real Estate | 1.5% |
| E*TRADE Financial Corp. | Financials | 1.5% |
| CIT Group, Inc. | Financials | 1.4% |
| Corning, Inc. | Information Technology | 1.4% |
| Advance Auto Parts, Inc. | Consumer Discretionary | 1.4% |
| NetApp, Inc. | Information Technology | 1.3% |
| Zimmer Biomet Holdings, Inc. | Health Care | 1.3% |
| Duke Realty Corp. | Real Estate | 1.3% |
| Kansas City Southern | Industrials | 1.3% |
| Argo Group International Holdings Ltd. | Financials | 1.3% |
| MGM Resorts International | Consumer Discretionary | 1.3% |
| PerkinElmer, Inc. | Health Care | 1.3% |
| Pentair, Inc. | Industrials | 1.2% |
| Jacobs Engineering Group, Inc. | Industrials | 1.2% |
| HealthSouth Corp. | Health Care | 1.2% |
| Graphic Packaging Holding Co. | Materials | 1.2% |
| Hess Corp. | Energy | 1.2% |
| Lincoln National Corp. | Financials | 1.2% |
| Huntington Ingalls Industries, Inc. | Industrials | 1.2% |
| Centene Corp. | Health Care | 1.2% |
| Cott Corp. | Consumer Staples | 1.1% |
| Qorvo, Inc. | Information Technology | 1.1% |
| Healthcare Trust of America, Inc. | Real Estate | 1.1% |
| East West Bancorp, Inc. | Financials | 1.1% |
| Alaska Air Group, Inc. | Industrials | 1.1% |
| Invitation Homes, Inc. | Real Estate | 1.1% |
| Sterling Bancorp/DE | Financials | 1.1% |
| Keysight Technologies, Inc. | Information Technology | 1.1% |
| Eastman Chemical Co. | Materials | 1.1% |
| Coca-Cola European Partners plc | Consumer Staples | 1.0% |
| First Horizon National Corp. | Financials | 1.0% |
| Mylan, Inc. | Health Care | 1.0% |
| ARAMARK Holdings Corp. | Consumer Discretionary | 1.0% |
| Dollar Tree, Inc. | Consumer Discretionary | 1.0% |
| AMETEK, Inc. | Industrials | 1.0% |
| Camden Property Trust | Real Estate | 0.9% |
| Entergy Corp. | Utilities | 0.9% |
| RenaissanceRe Holdings Ltd. | Financials | 0.9% |
| FMC Corp. | Materials | 0.9% |
| Parker Hannifin Corp. | Industrials | 0.9% |
| ITT, Inc. | Industrials | 0.9% |
| ONEOK, Inc. | Energy | 0.9% |
| nVent Electric PLC | Industrials | 0.9% |
| Hill-Rom Holdings, Inc. | Health Care | 0.9% |
| Conagra Brands, Inc. | Consumer Staples | 0.9% |
| Axalta Coating Systems Ltd. | Materials | 0.8% |
| Marvell Technology Group Ltd. | Information Technology | 0.8% |
| OM Asset Management plc | Financials | 0.8% |
| Lennar Corp. | Consumer Discretionary | 0.8% |
| Steel Dynamics, Inc. | Materials | 0.8% |
| Mohawk Industries, Inc. | Consumer Discretionary | 0.8% |
| Coach, Inc. | Consumer Discretionary | 0.8% |
| Tesoro Corp. | Energy | 0.8% |
| Bunge Ltd. | Consumer Staples | 0.7% |
| Highwoods Properties, Inc. | Real Estate | 0.7% |
| XL Group Ltd. | Financials | 0.7% |
| Flextronics International Ltd. | Information Technology | 0.7% |
| Cimarex Energy Co. | Energy | 0.7% |
| Flowserve Corp. | Industrials | 0.7% |
| Lundin Mining Corp. | Materials | 0.6% |
| Axis Capital Holdings Ltd. | Financials | 0.6% |
| Cable One, Inc. | Consumer Discretionary | 0.6% |
| Alcoa Corp | Materials | 0.6% |
| Lam Research Corp. | Information Technology | 0.6% |
| Platform Specialty Products Corp. | Materials | 0.6% |
| Cadence BanCorp | Financials | 0.5% |
| Packaging Corp. of America | Materials | 0.5% |
| Signature Bank | Financials | 0.5% |
| Patterson-UTI Energy, Inc. | Energy | 0.5% |
| Pinnacle Foods Group LLC | Consumer Staples | 0.4% |
| Aspen Insurance Holdings Ltd. | Financials | 0.3% |
SECTOR ALLOCATIONas of 08/31/2018
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Consumer Discretionary |
 0.3%
|
|
| Telecommunication Services | 0.0% | |
| Utilities |
0.1%
|
|
| Consumer Staples |
0.1%
|
|
| Energy |
0.4%
|
|
| Financials |
1.2%
|
|
| Health Care |
0.1%
|
|
| Industrials |
0.5%
|
|
| Information Technology |
0.8%
|
|
| Materials |
0.7%
|
|
| Real Estate |
0.1%
|
PORTFOLIO DETAILS as of 08/31/2018
- Total Net Assets
- $1.75 B
- Number of Holdings
- 87
- Weighted Average Market Cap.
- 12.9 B
- P/B Ratio
- 2.1x
- Portfolio Turnover Ratio as of 12/29/2017
- 66.7%
- P/E Ratio
- 19.9x
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 06/29/2018
Contributors
| Holding | Contribution |
|---|---|
| Tesoro Corp. | 0.5% |
| Hess Corp. | 0.4% |
| NetApp, Inc. | 0.4% |
| Textron, Inc. | 0.2% |
| HealthSouth Corp. | 0.2% |
Detractors
| Holding | Contribution |
|---|---|
| MGM Resorts International | -0.2% |
| Hubbell, Inc. | -0.2% |
| Lincoln National Corp. | -0.2% |
| Cardinal Health, Inc. | -0.2% |
| Flextronics International Ltd. | -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 09/25/2018
- $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
| 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 08/31/2018
| 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)
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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