Mid Cap Stock Fund
Daily price w/o sales charge as of 04/21/2021
$34.64
$0.56
YTD Returns w/o sales charge as of 04/21/2021
19.37%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 03/31/2021
- Total Net Assets
- $1.45 B
- Inception Date
- 06/28/1983
- Dividend Frequency
- Semi-Annually
- Number of Holdings
- 76
- Minimum Initial Investment
- $1,000+
Expense Ratioas of 03/31/2021
Fund Expense Ratio :
0.98%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/28/1983 |
|---|
| w/o sales charge | 13.99% | 68.33% | 7.79% | 8.54% | 8.17% | 10.49% |
| Lipper Category Avg. Mid-Cap Core Funds | 11.00% | 70.74% | 11.68% | 12.11% | 10.15% | - |
| Russell Midcap® Value Index | 13.05% | 73.76% | 10.70% | 11.60% | 11.05% | - |
| w/ sales charge | 7.44% | 58.67% | 5.68% | 7.26% | 7.53% | 10.32% |
Fund Expense Ratio :
0.98%
Fund Expense Ratio :
0.98%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/28/1983 |
|---|
| w/o sales charge | 13.99% | 68.33% | 7.79% | 8.54% | 8.17% | 10.49% |
| Lipper Category Avg. Mid-Cap Core Funds | 11.00% | 70.74% | 11.68% | 12.11% | 10.15% | - |
| Russell Midcap® Value Index | 13.05% | 73.76% | 10.70% | 11.60% | 11.05% | - |
| w/ sales charge | 7.44% | 58.67% | 5.68% | 7.26% | 7.53% | 10.32% |
Fund Expense Ratio :
0.98%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 03/31/2021View Portfolio
| Holding | Assets |
|---|---|
| CIT Group Inc | 2.1% |
| Ameriprise Financial Inc | 2.0% |
| East West Bancorp Inc | 1.9% |
| Pioneer Natural Resources Co | 1.9% |
| Citizens Financial Group Inc | 1.7% |
| Euronet Worldwide Inc | 1.7% |
| Hubbell Inc | 1.7% |
| Lear Corp | 1.7% |
| Masco Corp | 1.7% |
| NetApp 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 03/31/2021View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
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Performance
Performance
Fund Expense Ratio :
0.98%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/28/1983 |
|---|
| w/o sales charge | 13.99% | 68.33% | 7.79% | 8.54% | 8.17% | 10.49% |
| Lipper Category Avg. Mid-Cap Core Funds | 11.00% | 70.74% | 11.68% | 12.11% | 10.15% | - |
| Russell Midcap® Value Index | 13.05% | 73.76% | 10.70% | 11.60% | 11.05% | - |
| w/ sales charge | 7.44% | 58.67% | 5.68% | 7.26% | 7.53% | 10.32% |
Fund Expense Ratio :
0.98%
Fund Expense Ratio :
0.98%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/28/1983 |
|---|
| w/o sales charge | 13.99% | 68.33% | 7.79% | 8.54% | 8.17% | 10.49% |
| Lipper Category Avg. Mid-Cap Core Funds | 11.00% | 70.74% | 11.68% | 12.11% | 10.15% | - |
| Russell Midcap® Value Index | 13.05% | 73.76% | 10.70% | 11.60% | 11.05% | - |
| w/ sales charge | 7.44% | 58.67% | 5.68% | 7.26% | 7.53% | 10.32% |
Fund Expense Ratio :
0.98%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 | 2.73% | 4.96% |
| 2019 | 22.91% | 27.06% |
| 2018 | -14.54% | -12.29% |
| 2017 | 7.03% | 13.34% |
| 2016 | 16.61% | 20.00% |
| 2015 | -3.55% | -4.78% |
| 2014 | 11.60% | 14.75% |
| 2013 | 30.32% | 33.46% |
| 2012 | 14.49% | 18.51% |
| 2011 | -3.95% | -1.38% |
| 2010 | 25.55% | - |
| 2009 | 26.67% | - |
| 2008 | -39.44% | - |
| 2007 | 0.54% | - |
| 2006 | 12.36% | - |
| 2005 | 8.16% | - |
| 2004 | 24.10% | - |
| 2003 | 24.94% | - |
| 2002 | -9.75% | - |
| 2001 | 8.00% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2021 | 13.99% | - | - | - | 19.37% |
| 2020 | -30.43% | 20.21% | 0.00% | 22.84% | 2.73% |
| 2019 | 13.37% | 1.43% | 1.42% | 5.39% | 22.91% |
| 2018 | -1.77% | 1.02% | 4.09% | -17.26% | -14.54% |
| 2017 | 2.54% | 1.53% | 0.13% | 2.67% | 7.03% |
| 2016 | 1.90% | 3.73% | 4.25% | 5.83% | 16.61% |
| 2015 | 3.52% | -1.27% | -8.31% | 2.92% | -3.55% |
| 2014 | 3.13% | 5.08% | -3.29% | 6.48% | 11.60% |
| 2013 | 12.26% | 1.79% | 4.73% | 8.89% | 30.32% |
| 2012 | 11.48% | -7.17% | 5.58% | 4.79% | 14.49% |
| 2011 | 8.03% | 0.11% | -22.38% | 14.42% | -3.95% |
| 2010 | 7.31% | -9.29% | 12.51% | 14.64% | 25.55% |
| 2009 | -12.27% | 14.32% | 19.50% | 5.70% | 26.67% |
| 2008 | -13.32% | 0.13% | -11.53% | -21.13% | -39.44% |
| 2007 | 4.99% | 6.02% | -3.76% | -6.15% | 0.54% |
| 2006 | 3.65% | -2.85% | 2.43% | 8.94% | 12.36% |
| 2005 | -0.15% | 2.22% | 4.25% | 1.65% | 8.16% |
| 2004 | 6.53% | 2.64% | 0.29% | 13.16% | 24.10% |
| 2003 | -7.85% | 15.39% | 4.55% | 12.39% | 24.94% |
| 2002 | 5.73% | -6.16% | -14.72% | 6.65% | -9.75% |
| 2001 | -2.05% | 5.32% | -7.94% | 13.72% | 8.00% |
| 2000 | 10.84% | 6.77% | 12.83% | 14.81% | 53.30% |
| 1999 | -6.31% | 17.56% | -7.58% | 2.40% | 4.24% |
| 1998 | 8.45% | 0.07% | -17.30% | 10.92% | -0.45% |
| 1997 | 1.08% | 13.81% | 12.06% | 2.03% | 31.54% |
| 1996 | 6.72% | 0.43% | 4.17% | 8.58% | 21.23% |
| 1995 | 7.66% | 6.63% | 5.41% | 4.19% | 26.09% |
| 1994 | -3.01% | -0.62% | 5.08% | -4.50% | -3.27% |
| 1993 | 6.84% | 0.59% | 3.77% | 2.18% | 13.95% |
| 1992 | 2.21% | -0.26% | 1.86% | 9.28% | 13.46% |
| 1991 | 12.05% | -0.87% | 5.44% | 8.75% | 27.36% |
| 1990 | -1.62% | 2.87% | -14.71% | 10.48% | -4.64% |
| 1989 | 5.02% | 6.61% | 6.88% | 0.36% | 20.10% |
| 1988 | 11.00% | 9.02% | -4.36% | -0.10% | 15.62% |
| 1987 | 13.50% | 0.50% | 9.33% | -23.17% | -4.18% |
| 1986 | 17.62% | 5.67% | -6.69% | 0.32% | 16.34% |
| 1985 | 5.88% | 9.74% | -4.39% | 21.22% | 34.67% |
| 1984 | -10.14% | -5.12% | 11.04% | 4.51% | -1.05% |
| 1983 | - | - | 0.33% | 2.07% | 2.51% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 03/31/2021
The chart begins on the Fund's inception date of 06/28/1983.
Based on a hypothetical Class A share investment of $10,000 on 06/28/1983 without sales charge and includes the reinvestment of all distributions.
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| CIT Group Inc | Financials | 2.1% |
| Ameriprise Financial Inc | Financials | 2.0% |
| East West Bancorp Inc | Financials | 1.9% |
| Pioneer Natural Resources Co | Energy | 1.9% |
| Citizens Financial Group Inc | Financials | 1.7% |
| Euronet Worldwide Inc | Information Technology | 1.7% |
| Hubbell Inc | Industrials | 1.7% |
| Lear Corp | Consumer Discretionary | 1.7% |
| Masco Corp | Industrials | 1.7% |
| NetApp Inc | Information Technology | 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 |
|---|
| Discover Financial Services | Financials | 2.0% |
| Ameriprise Financial Inc | Financials | 2.0% |
| Euronet Worldwide Inc | Information Technology | 2.0% |
| CIT Group Inc | Financials | 1.9% |
| East West Bancorp Inc | Financials | 1.9% |
| Pioneer Natural Resources Co | Energy | 1.9% |
| Citizens Financial Group Inc | Financials | 1.8% |
| Lear Corp | Consumer Discretionary | 1.7% |
| Zimmer Biomet Holdings Inc | Health Care | 1.7% |
| Waters Corp | Health Care | 1.7% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.7% |
| Hubbell Inc | Industrials | 1.7% |
| Hartford Financial Services Group Inc/The | Financials | 1.7% |
| Avery Dennison Corp | Materials | 1.6% |
| Cummins Inc | Industrials | 1.6% |
| Valvoline Inc | Materials | 1.6% |
| Masco Corp | Industrials | 1.6% |
| EMCOR Group Inc | Industrials | 1.6% |
| Teradyne Inc | Information Technology | 1.5% |
| Hexcel Corp | Industrials | 1.5% |
| Ross Stores Inc | Consumer Discretionary | 1.5% |
| Leggett & Platt Inc | Consumer Discretionary | 1.5% |
| A O Smith Corp | Industrials | 1.5% |
| Avnet Inc | Information Technology | 1.4% |
| SVB Financial Group | Financials | 1.4% |
| Fair Isaac Corp | Information Technology | 1.4% |
| Brunswick Corp/DE | Consumer Discretionary | 1.4% |
| Everest Re Group Ltd | Financials | 1.4% |
| NetApp Inc | Information Technology | 1.4% |
| Fidelity National Financial Inc | Financials | 1.4% |
| eBay Inc | Consumer Discretionary | 1.4% |
| Westinghouse Air Brake Technologies Corp | Industrials | 1.3% |
| F5 Networks Inc | Information Technology | 1.3% |
| Lundin Mining Corp | Materials | 1.3% |
| Williams-Sonoma Inc | Consumer Discretionary | 1.3% |
| Delta Air Lines Inc | Industrials | 1.3% |
| Corteva Inc | Materials | 1.3% |
| Harley-Davidson Inc | Consumer Discretionary | 1.3% |
| Camden Property Trust | Real Estate | 1.3% |
| Omnicom Group Inc | Communication Services | 1.3% |
| KKR & Co Inc | Financials | 1.3% |
| Rockwell Automation Inc | Industrials | 1.3% |
| Carlsberg AS | Consumer Staples | 1.2% |
| Alexandria Real Estate Equities Inc | Real Estate | 1.2% |
| Weingarten Realty Investors | Real Estate | 1.2% |
| J M Smucker Co/The | Consumer Staples | 1.2% |
| Molina Healthcare Inc | Health Care | 1.2% |
| Axalta Coating Systems Ltd | Materials | 1.2% |
| Duke Realty Corp | Real Estate | 1.2% |
| Host Hotels & Resorts Inc | Real Estate | 1.2% |
| NRG Energy Inc | Utilities | 1.2% |
| Quest Diagnostics Inc | Health Care | 1.1% |
| NOV Inc | Energy | 1.1% |
| Entergy Corp | Utilities | 1.1% |
| CMS Energy Corp | Utilities | 1.1% |
| Edison International | Utilities | 1.0% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.0% |
| Kansas City Southern | Industrials | 1.0% |
| Fox Corp | Communication Services | 1.0% |
| Pinnacle West Capital Corp | Utilities | 1.0% |
| Acuity Brands Inc | Industrials | 1.0% |
| Horizon Therapeutics Plc | Health Care | 1.0% |
| Landstar System Inc | Industrials | 1.0% |
| Expeditors International of Washington Inc | Industrials | 1.0% |
| AmerisourceBergen Corp | Health Care | 1.0% |
| CoreSite Realty Corp | Real Estate | 1.0% |
| Healthcare Trust of America Inc | Real Estate | 0.9% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 0.9% |
| Marathon Petroleum Corp | Energy | 0.9% |
| Nexstar Media Group Inc | Communication Services | 0.8% |
| ONEOK Inc | Energy | 0.8% |
| Sabre Corp | Information Technology | 0.7% |
| Cabot Oil & Gas Corp | Energy | 0.7% |
| Reynolds Consumer Products Inc | Consumer Staples | 0.6% |
| NuVasive Inc | Health Care | 0.6% |
| American Water Works Co Inc | Utilities | 0.6% |
| Reliance Steel & Aluminum Co | Materials | 0.5% |
| Realogy Holdings Corp | Real Estate | 0.1% |
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 03/31/2021
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.3%
|
|
| Real Estate |
 1.1%
|
|
| Utilities |
0.3%
|
|
| Consumer Discretionary |
1.0%
|
|
| Consumer Staples |
0.6%
|
|
| Energy |
1.2%
|
|
| Financials |
0.7%
|
|
| Health Care |
0.4%
|
|
| Industrials |
1.3%
|
|
| Information Technology |
0.5%
|
|
| Materials |
1.7%
|
PORTFOLIO DETAILS as of 03/31/2021
- Total Net Assets
- $1.45 B
- Number of Holdings
- 76
- Weighted Average Market Cap.
- 16.3 B
- P/B Ratio
- 2.7x
- Portfolio Turnover Ratio as of 12/31/2020
- 63.4%
- P/E Ratio
- 22.9x
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 03/31/2021
Contributors
| Holding | Contribution |
|---|---|
| Williams-Sonoma Inc | 0.8% |
| CIT Group, Inc. | 0.8% |
| East West Bancorp, Inc. | 0.7% |
| Hartford Financial Services Group Inc/The | 0.7% |
| Pioneer Natural Resources Co | 0.4% |
Detractors
| Holding | Contribution |
|---|---|
| Alexandria Real Estate Equities, Inc. | -0.1% |
| Euronet Worldwide Inc | -0.1% |
| American Water Works Co Inc | -0.1% |
| Edison International | -0.1% |
| Reynolds Consumer Prods | -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 04/21/2021
- $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 | $0.34670 | $28.66 |
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 | $28.36 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
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
Sales Charge Schedule as of 04/21/2021
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $36.75 |
| $50,000 to $99,999 | 4.75% | 4.00% | $36.37 |
| $100,000 to $249,999 | 3.95% | 3.25% | $36.06 |
| $250,000 to $499,999 | 2.75% | 2.25% | $35.62 |
| $500,000 to $999,999 | 1.95% | 1.75% | $35.33 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $34.64 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
EXPENSE RATIOas of 03/31/2021
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)
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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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