Lord Abbett Developing Growth Fund Class I (LADYX)

27.81
Net Asset Value
+0.25%
1 Day
-1.84%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
0.76%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests primarily in the common stocks of companies demonstrating above-average, long-term growth potential. It invests at least 65% of its net assets in equity securities of small companies. In selecting investments, the fund may invest in U.S. and foreign (which may include emerging market) companies. Foreign companies may be traded on U.S. or non-U.S. securities exchanges, may be denominated in the U.S. dollar or other currencies, and may include American Depositary Receipts ("ADRs").

Performance

1 month-1.38% 3 years+13.81%
3 months+0.32% 5 years+21.84%
1 year+17.44% Since inception+8.84%
Data through --

Peer Comparisonvs. Small growth

 LADYXCategory
Performance 5-yr return+21.84%+19.88%
Expense ratio0.76%1.42%
Risk 5 year sharpe ratio1.251.10
Net assets$3.6B$832.2M
Average market cap$2.5B$2.8B
Average P/E31.926.9
Portfolio turnover245%245%

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Fund Management and Purchase Info

Fund familyLord Abbett
Fund manager & tenureF. O’Halloran, III / 12 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock92.95%
Cash4.03%
International stock3.02%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 15.78%
Industrial materials 12.87%
Hardware 10.98%
Consumer goods 9.38%
Business service 9.03%
Top 10 Holdings
Portfolio weighting
AL Air Lease Corp Class A1.64%
GLOG GasLog Ltd1.63%
INVN InvenSense Inc1.62%
ETFC E*Trade Financial Corp1.59%
RH Restoration Hardware Holdings Inc1.56%
IRBT iRobot Corp1.54%
CRR Carbo Ceramics Inc1.51%
CPHD Cepheid1.43%
HAIN Hain Celestial Group Inc1.41%
ASGN On Assignment Inc1.35%

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