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LADYX Lord Abbett Developing Growth I

  • Fund
  • LADYX
  • Price as of: May 25, 2017
  • $22.72
  • + $0.09
  • + 0.40%
  • Category
  • Small Cap Growth Equities

LADYX - Profile

Vitals

  • YTD Return 10.9%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return 9.6%
  • Net Assets $2.09 B
  • Holdings in Top 10 18.1%

52 WEEK LOW AND HIGH

$22.72
$18.11
$22.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 204.35%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2011-03-31

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Small Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.41%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Lord Abbett Developing Growth Fund
  • Fund Family Name Lord Abbett
  • Inception Date Dec 30, 1997
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Arthur K. Weise

LADYX - Performance

Return Ranking - Trailing

Period LADYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.9% -81.5% 19.6% 21.59% 2
1 Yr 19.5% -22.5% 49.1% 71.25% 4
3 Yr 1.8% * -21.1% 16.4% 93.94% 5
5 Yr 9.6% * -13.5% 16.5% 75.09% 4
10 Yr 8.6% * -6.7% 12.8% 14.62% 1

* Annualized


Return Ranking - Calendar

Period LADYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -2.5% -71.6% 25.7% 82.46% 5
2015 -15.8% -70.7% 14.9% 68.76% 4
2014 -12.0% -57.2% 35.1% 66.90% 4
2013 32.0% -17.6% 61.3% 44.22% 3
2012 2.3% -100.0% 30.8% 81.55% 5

Total Return Ranking - Trailing

Period LADYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.9% -81.5% 19.6% 21.66% 2
1 Yr 19.5% -31.1% 291.3% 59.84% 3
3 Yr 1.8% * -43.2% 166.8% 93.60% 5
5 Yr 9.6% * -9.5% 16.5% 74.01% 4
10 Yr 8.6% * -6.1% 12.8% 12.85% 1

* Annualized


Total Return Ranking - Calendar

Period LADYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -2.5% -71.6% 25.7% 84.02% 5
2015 -9.0% -37.2% 38.5% 79.76% 5
2014 4.1% -23.4% 66.8% 36.67% 2
2013 122.8% -32.6% 6103.1% 7.16% 1
2012 28.2% -100.0% 400.5% 30.96% 2

NAV & Total Return History

LADYX - Holdings

Filings data as of: Feb 28, 2017

Concentration Analysis

LADYX Category Low Category High LADYX % Rank Quintile
Net Assets 2.09 B 35.3 K 19.1 B 3.46% 1
Number of Holdings 102 2 3419 12.91% 3
Net Assets in Top 10 399 M -2.31 M 3.34 B 3.78% 1
Weighting of Top 10 18.1% 5.3% 100.1% 20.16% 3

Top 10 Holdings

  1. Dave & Buster's Entertainment Inc 1.82%
  2. Western Alliance Bancorp 2.00%
  3. Nordson Corp 1.62%
  4. United States Steel Corp 1.84%
  5. Tesaro Inc 1.58%
  6. Wix.com Ltd 2.05%
  7. WageWorks Inc 1.96%
  8. Cognex Corp 1.91%
  9. Shopify Inc A 1.79%
  10. Air Lease Corp Class A 1.56%

Asset Allocation

Weighting Category Low Category High LADYX % Rank Quintile
Stocks
100.00% 10.95% 101.11% 0.47% 1
Preferred Stocks
0.00% 0.00% 10.15% 3.62% 4
Other
0.00% -0.34% 11.93% 11.97% 4
Convertible Bonds
0.00% 0.00% 28.89% 1.10% 3
Cash
0.00% -1.25% 40.84% 28.03% 5
Bonds
0.00% -8.02% 75.88% 2.36% 3

Stock Sector Breakdown

Weighting Category Low Category High LADYX % Rank Quintile
Technology
30.72% 1.12% 70.20% 6.14% 1
Industrials
15.28% 0.95% 28.86% 18.74% 3
Financial Services
14.21% -2.02% 31.70% 8.19% 1
Basic Materials
12.22% 0.00% 17.77% 0.47% 1
Healthcare
12.01% 1.13% 62.34% 26.77% 5
Consumer Cyclical
10.80% 0.57% 33.40% 26.30% 5
Energy
2.29% 0.00% 19.28% 15.75% 3
Consumer Defense
1.75% -2.12% 12.45% 26.30% 5
Communication Services
0.73% -0.97% 6.07% 13.07% 2
Utilities
0.00% -0.44% 6.93% 11.50% 4
Real Estate
0.00% -1.30% 15.43% 27.09% 5

Stock Geographic Breakdown

Weighting Category Low Category High LADYX % Rank Quintile
US
95.66% 3.25% 100.00% 11.18% 2
Non US
4.34% 0.00% 91.73% 8.98% 2

LADYX - Expenses

Operational Fees

LADYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.76% 0.06% 27.39% 30.71% 1
Management Fee 0.51% 0.05% 1.50% 8.03% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.04% 0.00% 0.45% 7.61% 1

Sales Fees

LADYX Fees (% of AUM) Category Low Category High LADYX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

LADYX Fees (% of AUM) Category Low Category High LADYX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LADYX Fees (% of AUM) Category Low Category High LADYX Rank Quintile
Turnover 204.35% 2.20% 710.00% 1.42% 5

LADYX - Distributions

Dividend Yield Analysis

LADYX Category Low Category High LADYX % Rank Quintile
Dividend Yield N/A 0.00% 15.65% N/A N/A

Dividend Distribution Analysis

LADYX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

LADYX Category Low Category High LADYX % Rank Quintile
Net Income Ratio -0.41% -2.01% 2.19% 17.48% 3

Capital Gain Distribution Analysis

LADYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

LADYX - Managers

Arthur K. Weise

Manager

Start Date

Dec 31, 2007

Tenure

9.34

Tenure Rank

5.9%

Mr. Weise is a portfolio manager of the small cap growth, micro cap growth, and growth equity strategies. Mr. Weise joined Lord Abbett in 2007, and was named Partner in 2012. His prior experience includes: Managing Director, Portfolio Manager, and Analyst at Bank of New York Institutional Asset Management; Vice President, Director of Research, and Analyst at Trainer Wortham & Co.; and Associate Director at Dillon Read/UBS Warburg. Mr. Weise received a BA from Columbia University. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 1993.


F. Thomas O’Halloran

Lead Manager

Start Date

Dec 31, 2001

Tenure

15.34

Tenure Rank

2.4%

F. Thomas O’Halloran, J.D., CFA, Partner & Director Mr. O'Halloran is the lead portfolio manager of the small cap growth, micro cap growth, and growth equity strategies. Mr. O'Halloran joined Lord Abbett in 2001 as a research analyst for the small cap growth equity strategy and was named Partner in 2003. His prior experience includes Executive Director/Senior Research Analyst at Dillon, Read & Co. and as a trial attorney. Mr. O'Halloran received an AB from Bowdoin College, a JD from Boston College, and an MBA from Columbia University. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 1987.


Tenure Analysis

Category Low

0.0

Category High

44.5

Category Average

6.62

Category Mode

2.3