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LADYX Lord Abbett Developing Growth I

  • Fund
  • LADYX
  • Price as of: Sep 19, 2018
  • $36.51
  • - $0.48
  • - 1.30%
  • Category
  • Small Cap Growth Equities

LADYX - Profile

Vitals

  • YTD Return 36.8%
  • 3 Yr Annualized Return 13.1%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $2.22 B
  • Holdings in Top 10 18.4%

52 WEEK LOW AND HIGH

$36.51
$23.89
$37.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

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

BROKERAGE FEES

  • Turnover 134.37%

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 38.6%
  • 3 Yr Annualized Total Return 16.5%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.14%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

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 F. Thomas O’Halloran

LADYX - Performance

Return Ranking - Trailing

Period LADYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 36.8% -81.5% 91.7% 1.43% 1
1 Yr 50.3% -22.5% 57.8% 1.11% 1
3 Yr 13.1% * -11.1% 32.8% 36.02% 2
5 Yr 2.7% * -13.2% 21.5% 72.76% 4
10 Yr 7.8% * -5.7% 16.8% 52.43% 3

* Annualized


Return Ranking - Calendar

Period LADYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 30.3% -73.6% 37.0% 2.95% 1
2016 -2.5% -49.0% 25.7% 81.73% 5
2015 -15.8% -70.7% 35.1% 70.65% 4
2014 -12.0% -41.2% 46.6% 69.95% 4
2013 32.0% -32.6% 61.3% 41.04% 3

Total Return Ranking - Trailing

Period LADYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 38.6% -100.0% 91.7% 1.43% 1
1 Yr 52.3% -31.1% 291.3% 0.95% 1
3 Yr 16.5% * -43.2% 166.8% 20.93% 2
5 Yr 12.5% * -13.2% 21.5% 29.57% 2
10 Yr 29.6% * -3.3% 16.8% 2.68% 1

* Annualized


Total Return Ranking - Calendar

Period LADYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 30.3% -73.6% 37.0% 2.97% 1
2016 -2.5% -49.0% 25.7% 85.25% 5
2015 -9.0% -37.2% 66.8% 79.49% 5
2014 4.1% -23.4% 6103.1% 41.01% 3
2013 122.8% -32.6% 1073.2% 6.60% 1

NAV & Total Return History

LADYX - Holdings

Filings data as of: Jul 31, 2018

Concentration Analysis

LADYX Category Low Category High LADYX % Rank Quintile
Net Assets 2.22 B 412 K 25.4 B 4.72% 1
Number of Holdings 93 1 3374 14.96% 4
Net Assets in Top 10 355 M -2.31 M 4.63 B 5.98% 2
Weighting of Top 10 18.4% 0.0% 100.1% 20.16% 3

Top 10 Holdings

  1. Planet Fitness Inc A 2.30%
  2. Penumbra Inc 1.85%
  3. Insulet Corp 1.84%
  4. Grand Canyon Education Inc 1.93%
  5. World Wrestling Entertainment Inc Class A 2.15%
  6. Chegg Inc 1.73%
  7. AeroVironment Inc 1.71%
  8. Roku Inc Class A 1.63%
  9. Insperity Inc 1.62%
  10. Monolithic Power Systems Inc 1.61%

Asset Allocation

Weighting Category Low Category High LADYX % Rank Quintile
Stocks
100.00% 0.00% 101.21% 0.31% 1
Preferred Stocks
0.00% 0.00% 10.15% 2.99% 4
Other
0.00% -14.52% 7.69% 9.45% 4
Convertible Bonds
0.00% 0.00% 28.89% 1.42% 3
Cash
0.00% -2.04% 100.00% 32.28% 5
Bonds
0.00% -8.02% 85.94% 2.20% 3

Stock Sector Breakdown

Weighting Category Low Category High LADYX % Rank Quintile
Technology
32.64% 0.93% 76.45% 4.09% 1
Healthcare
21.46% 0.00% 53.97% 11.65% 2
Industrials
14.66% 0.85% 30.09% 21.26% 3
Consumer Cyclical
13.34% 0.30% 34.60% 20.16% 3
Financial Services
10.13% -2.39% 26.69% 14.17% 2
Consumer Defense
3.66% -1.21% 10.93% 17.48% 3
Communication Services
1.63% -0.97% 7.42% 5.67% 1
Basic Materials
1.24% 0.00% 14.98% 33.39% 5
Energy
1.23% 0.00% 18.93% 25.04% 4
Utilities
0.00% -0.44% 4.61% 12.13% 4
Real Estate
0.00% -0.36% 10.58% 26.93% 5

Stock Geographic Breakdown

Weighting Category Low Category High LADYX % Rank Quintile
US
93.62% 0.00% 100.00% 20.94% 3
Non US
6.38% 0.00% 91.11% 6.77% 1

LADYX - Expenses

Operational Fees

LADYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.72% 0.06% 27.39% 31.18% 1
Management Fee 0.51% 0.05% 1.50% 8.35% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.04% 0.00% 0.40% 7.40% 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 134.37% 1.00% 818.00% 4.88% 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 Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

LADYX Category Low Category High LADYX % Rank Quintile
Net Income Ratio -0.14% -20.74% 2.14% 10.55% 1

Capital Gain Distribution Analysis

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

LADYX - Managers

F. Thomas O’Halloran

Lead Manager

Start Date

Dec 31, 2001

Tenure

16.68

Tenure Rank

2.3%

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.


Matthew R. DeCicco

Manager

Start Date

Dec 01, 2017

Tenure

0.75

Tenure Rank

17.6%

Mr. DeCicco is a holder of a Chartered Financial Analyst designation and joined Lord Abbett in 1999. He has been a member of the team since 2002 and assumed Portfolio Manager in 2015.


Tenure Analysis

Category Low

0.0

Category High

45.8

Category Average

6.96

Category Mode

3.7