Mid Cap Stock Fund
Daily price w/o sales charge as of 01/24/2020
$28.39
$0.31
YTD Returns w/o sales charge as of 01/24/2020
-0.21%
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 12/31/2019
- Total Net Assets
- $1.73 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Semi-Annually
- Fund Expense Ratio
- 0.64%
- Number of Holdings
- 78
Fund Expense Ratio :
0.64%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 23.32% | 23.32% | 4.34% | 5.18% | 10.20% | - |
| Lipper Category Avg. Mid-Cap Value Funds | 25.20% | 25.20% | 6.60% | 6.08% | 10.73% | - |
| Russell Midcap® Value Index | 27.06% | 27.06% | 8.10% | 7.62% | 12.41% | - |
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 | 23.32% | 23.32% | 4.34% | 5.18% | 10.20% | - |
| Lipper Category Avg. Mid-Cap Value Funds | 25.20% | 25.20% | 6.60% | 6.08% | 10.73% | - |
| Russell Midcap® Value Index | 27.06% | 27.06% | 8.10% | 7.62% | 12.41% | - |
Fund Expense Ratio :
0.64%
TEN LARGEST HOLDINGS as of 12/31/2019View Portfolio
| Holding | Assets |
|---|---|
| Hartford Financial Services Group, Inc. | 1.9% |
| Stanley Black & Decker, Inc. | 1.8% |
| Alexandria Real Estate Equities, Inc. | 1.8% |
| Teradyne, Inc. | 1.8% |
| E*TRADE Financial Corp. | 1.8% |
| CMS Energy Corp. | 1.7% |
| Centene Corp. | 1.7% |
| FirstEnergy Corp. | 1.7% |
| Noble Energy, Inc. | 1.7% |
| Evergy 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 12/31/2019View 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 | 23.32% | 23.32% | 4.34% | 5.18% | 10.20% | - |
| Lipper Category Avg. Mid-Cap Value Funds | 25.20% | 25.20% | 6.60% | 6.08% | 10.73% | - |
| Russell Midcap® Value Index | 27.06% | 27.06% | 8.10% | 7.62% | 12.41% | - |
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 | 23.32% | 23.32% | 4.34% | 5.18% | 10.20% | - |
| Lipper Category Avg. Mid-Cap Value Funds | 25.20% | 25.20% | 6.60% | 6.08% | 10.73% | - |
| Russell Midcap® Value Index | 27.06% | 27.06% | 8.10% | 7.62% | 12.41% | - |
Fund Expense Ratio :
0.64%
Returns with sales charges reflect a maximum sales charge of 5.75%.
| Year | Fund Returns | Russell Midcap® Value Index |
|---|
| 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% | 24.75% |
| 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 |
|---|
| 2020 | - | - | - | - | -0.21% |
| 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 |
|---|
| Hartford Financial Services Group, Inc. | Financials | 1.9% |
| Stanley Black & Decker, Inc. | Industrials | 1.8% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.8% |
| Teradyne, Inc. | Information Technology | 1.8% |
| E*TRADE Financial Corp. | Financials | 1.8% |
| CMS Energy Corp. | Utilities | 1.7% |
| Centene Corp. | Health Care | 1.7% |
| FirstEnergy Corp. | Utilities | 1.7% |
| Noble Energy, Inc. | Energy | 1.7% |
| Evergy Inc | Utilities | 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 | 2.0% |
| Hartford Financial Services Group, Inc. | Financials | 2.0% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.9% |
| Stanley Black & Decker, Inc. | Industrials | 1.8% |
| Cummins, Inc. | Industrials | 1.8% |
| E*TRADE Financial Corp. | Financials | 1.8% |
| Duke Realty Corp. | Real Estate | 1.7% |
| CMS Energy Corp. | Utilities | 1.7% |
| Evergy Inc | Utilities | 1.7% |
| Landstar System, Inc. | Industrials | 1.7% |
| Centene Corp. | Health Care | 1.7% |
| Western Union Co. | Information Technology | 1.7% |
| Wabtec Corp. | Industrials | 1.7% |
| Teradyne, Inc. | Information Technology | 1.7% |
| Hubbell, Inc. | Industrials | 1.6% |
| Universal Health Services, Inc. | Health Care | 1.6% |
| Graphic Packaging Holding Co. | Materials | 1.6% |
| Camden Property Trust | Real Estate | 1.6% |
| Axis Capital Holdings Ltd. | Financials | 1.5% |
| UDR, Inc. | Real Estate | 1.5% |
| eBay, Inc. | Consumer Discretionary | 1.5% |
| EMCOR Group, Inc. | Industrials | 1.5% |
| Ross Stores, Inc. | Consumer Discretionary | 1.5% |
| RenaissanceRe Holdings Ltd. | Financials | 1.5% |
| Noble Energy, Inc. | Energy | 1.5% |
| Avnet, Inc. | Information Technology | 1.5% |
| Ares Capital Corp. | Financials | 1.4% |
| Masco Corp. | Industrials | 1.4% |
| Lear Corp. | Consumer Discretionary | 1.4% |
| Entergy Corp. | Utilities | 1.4% |
| Consolidated Edison, Inc. | Utilities | 1.4% |
| Foot Locker, Inc. | Consumer Discretionary | 1.4% |
| Brunswick Corp. | Consumer Discretionary | 1.4% |
| Edison International | Utilities | 1.4% |
| Healthcare Trust of America, Inc. | Real Estate | 1.3% |
| Lundin Mining Corp. | Materials | 1.3% |
| Citizens Financial Group, Inc. | Financials | 1.3% |
| East West Bancorp, Inc. | Financials | 1.3% |
| Zimmer Biomet Holdings, Inc. | Health Care | 1.3% |
| Corteva Inc | Materials | 1.3% |
| ONEOK, Inc. | Energy | 1.3% |
| Everest Re Group Ltd. | Financials | 1.2% |
| Carlisle Cos., Inc. | Industrials | 1.2% |
| Sterling Bancorp/DE | Financials | 1.2% |
| PPG Industries, Inc. | Materials | 1.2% |
| Clorox Co. | Consumer Staples | 1.2% |
| General Mills, Inc. | Consumer Staples | 1.2% |
| Weingarten Realty Investors | Real Estate | 1.1% |
| CIT Group, Inc. | Financials | 1.1% |
| National Oilwell Varco, Inc. | Energy | 1.0% |
| Sprouts Farmers Markets LLC | Consumer Staples | 1.0% |
| AmerisourceBergen Corp. | Health Care | 1.0% |
| Acuity Brands, Inc. | Industrials | 1.0% |
| Parsley Energy, Inc. | Energy | 1.0% |
| Highwoods Properties, Inc. | Real Estate | 1.0% |
| Amdocs Ltd. | Information Technology | 1.0% |
| Marvell Technology Group Ltd. | Information Technology | 1.0% |
| Hanover Insurance Group, Inc. | Financials | 1.0% |
| Synopsys, Inc. | Information Technology | 1.0% |
| Argo Group International Holdings Ltd. | Financials | 0.9% |
| Marathon Petroleum Corp. | Energy | 0.9% |
| Omnicom Group, Inc. | Communication Services | 0.9% |
| Humana, Inc. | Health Care | 0.9% |
| J.M. Smucker Co. | Consumer Staples | 0.9% |
| Columbia Sportswear Co. | Consumer Discretionary | 0.9% |
| Urban Outfitters, Inc. | Consumer Discretionary | 0.8% |
| F5 Networks, Inc. | Information Technology | 0.8% |
| Pacific Gas & Electric Co. | Utilities | 0.8% |
| Nucor Corp. | Materials | 0.8% |
| Quest Diagnostics, Inc. | Health Care | 0.8% |
| Laboratory Corp. of America Holdings | Health Care | 0.8% |
| Portland General Electric Co. | Utilities | 0.7% |
| Signature Bank | Financials | 0.7% |
| AutoZone, Inc | Consumer Discretionary | 0.6% |
| Nexstar Broadcasting Group, Inc. | Communication Services | 0.5% |
| Interpublic Group of Cos., Inc. | Communication Services | 0.5% |
| BankUnited, Inc. | Financials | 0.5% |
| ARAMARK Holdings Corp. | Consumer Discretionary | 0.5% |
| Cadence Design Systems, Inc. | Information Technology | 0.5% |
| Brightsphere Investment Group Inc | Financials | 0.5% |
| Axalta Coating Systems Ltd. | Materials | 0.3% |
| A.O. Smith Corp. | Industrials | 0.3% |
| Celanese Corp. | Materials | 0.3% |
| Pacific Gas & Electric Co. | Utilities | 0.1% |
| Conduent, Inc. | Information Technology | 0.1% |
SECTOR ALLOCATIONas of 12/31/2019
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 0.1%
|
|
| Real Estate |
0.2%
|
|
| Utilities |
1.2%
|
|
| Bonds |
0.1%
|
|
| Consumer Discretionary |
0.4%
|
|
| Consumer Staples |
0.3%
|
|
| Energy |
0.7%
|
|
| Financials |
0.3%
|
|
| Health Care |
0.5%
|
|
| Industrials |
0.3%
|
|
| Information Technology |
0.4%
|
|
| Materials |
0.4%
|
PORTFOLIO DETAILS as of 12/31/2019
- Total Net Assets
- $1.73 B
- Number of Holdings
- 78
- Weighted Average Market Cap.
- 14.4 B
- P/B Ratio
- 2.1x
- P/E Ratio
- 18.7x
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 12/31/2019
Contributors
| Holding | Contribution |
|---|---|
| Centene Corp. | 0.5% |
| Lundin Mining Corp. | 0.3% |
| Humana, Inc. | 0.3% |
| Teradyne, Inc. | 0.3% |
| Stanley Black & Decker, Inc. | 0.3% |
Detractors
| Holding | Contribution |
|---|---|
| Axis Capital Holdings Ltd. | -0.2% |
| Foot Locker, Inc. | -0.1% |
| Pacific Gas & Electric Co. | -0.1% |
| Pacific Gas & Electric | -0.1% |
| Avnet, Inc. | -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 01/24/2020
- $0
- Dividend Frequency
- Semi-Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2019 | 12/18/2019 | 12/18/2019 | $0.32880 | $28.22 |
| 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 |
|---|---|---|
| 07/30/2020 | 07/31/2020 | 07/31/2020 |
| 12/17/2020 | 12/18/2020 | 12/18/2020 |
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 |
|---|---|
| 07/30/2020 | 07/31/2020 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 12/31/2019
| 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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