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LADFX Lord Abbett Developing Growth F

LADFX - Profile

Vitals

  • YTD Return 30.8%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $1.97 B
  • Holdings in Top 10 21.4%

52 WEEK LOW AND HIGH

$25.29
$17.67
$33.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

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

BROKERAGE FEES

  • Turnover 90.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 31, 2011

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 30.8%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Lord Abbett Developing Growth Fund
  • Fund Family Name Lord Abbett
  • Inception Date Sep 28, 2007
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager F. Thomas O’Halloran

Fund Description

To pursue its objective, the fund invests primarily in the equity securities of companies the portfolio management team believes demonstrate above-average, long-term growth potential. It invests at least 65% of its net assets in equity securities of small companies. The fund may invest up to 10% of its net assets in foreign companies, including emerging market companies and American Depositary Receipts ("ADRs").

LADFX - Performance

Return Ranking - Trailing

Period LADFX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.8% -20.4% 36.7% 5.79%
1 Yr -23.2% -64.6% 11.0% 71.55%
3 Yr 8.7%* -46.3% 31.2% 16.57%
5 Yr -0.2%* -35.2% 17.7% 51.98%
10 Yr 5.4%* -17.2% 16.6% 50.48%

* Annualized


Return Ranking - Calendar

Period LADFX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.9% -67.3% 13.6% 54.48%
2017 30.1% -73.6% 36.1% 4.21%
2016 -2.6% -54.1% 133.1% 90.61%
2015 -16.5% -70.7% 8.6% 78.76%
2014 -13.3% -43.5% 76.2% 78.03%

Total Return Ranking - Trailing

Period LADFX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.8% -20.4% 36.7% 5.79%
1 Yr -23.2% -64.4% 11.0% 78.54%
3 Yr 8.7%* -28.2% 31.2% 42.77%
5 Yr 1.8%* -19.4% 19.8% 71.81%
10 Yr 10.2%* -8.0% 27.3% 44.76%

* Annualized


Total Return Ranking - Calendar

Period LADFX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.9% -67.1% 14.5% 66.72%
2017 30.1% -5.9% 42.0% 5.75%
2016 -2.6% -16.4% 133.1% 95.10%
2015 -8.7% -59.6% 19.3% 69.31%
2014 -12.2% -43.5% 76.2% 90.39%

NAV & Total Return History

LADFX - Holdings

Concentration Analysis

LADFX Category Low Category High LADFX % Rank
Net Assets 1.97 B 5.45 M 24.2 B 23.03%
Number of Holdings 98 27 2023 56.68%
Net Assets in Top 10 443 M 1.03 M 2.54 B 20.77%
Weighting of Top 10 21.35% 5.3% 64.8% 41.06%

Top 10 Holdings

  1. Everbridge Inc 2.89%

  2. Glaukos Corp 2.26%

  3. Chegg Inc 2.23%

  4. Repligen Corp 2.19%

  5. Planet Fitness Inc A 2.11%

  6. Tandem Diabetes Care Inc 1.99%

  7. Alteryx Inc Class A 1.98%

  8. YETI Holdings Inc 1.96%

  9. Blueprint Medicines Corp 1.95%

  10. Inspire Medical Systems Inc 1.81%


Asset Allocation

Weighting Return Low Return High LADFX % Rank
Stocks
100.00% 86.31% 101.12% 2.42%
Preferred Stocks
0.00% 0.00% 2.30% 56.68%
Other
0.00% -19.18% 7.78% 61.84%
Convertible Bonds
0.00% 0.00% 0.02% 52.50%
Cash
0.00% -2.03% 22.16% 96.14%
Bonds
0.00% 0.00% 3.89% 55.07%

Stock Sector Breakdown

Weighting Return Low Return High LADFX % Rank
Technology
33.69% 2.71% 74.36% 12.08%
Healthcare
31.43% 1.47% 43.61% 6.12%
Consumer Cyclical
13.08% 0.00% 29.01% 46.22%
Industrials
8.72% 1.78% 34.57% 91.14%
Consumer Defense
5.13% 0.00% 14.51% 33.98%
Financial Services
4.84% -0.71% 25.12% 80.52%
Communication Services
1.34% 0.00% 4.60% 23.35%
Energy
0.88% 0.00% 10.44% 59.90%
Basic Materials
0.88% 0.00% 12.23% 95.49%
Utilities
0.00% 0.00% 7.40% 70.69%
Real Estate
0.00% 0.00% 11.42% 89.37%

Stock Geographic Breakdown

Weighting Return Low Return High LADFX % Rank
US
95.71% 81.71% 101.12% 38.65%
Non US
4.29% 0.00% 15.55% 21.10%

LADFX - Expenses

Operational Fees

LADFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.06% 5.19% 92.21%
Management Fee 0.51% 0.05% 1.59% 6.60%
12b-1 Fee 0.10% 0.00% 1.00% 27.75%
Administrative Fee 0.04% 0.00% 0.40% 14.93%

Sales Fees

LADFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LADFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

LADFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 90.00% 3.05% 629.00% 70.16%

LADFX - Distributions

Dividend Yield Analysis

LADFX Category Low Category High LADFX % Rank
Dividend Yield 0.00% 0.00% 0.92% 57.00%

Dividend Distribution Analysis

LADFX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

LADFX Category Low Category High LADFX % Rank
Net Income Ratio -0.48% -2.40% 0.96% 43.95%

Capital Gain Distribution Analysis

LADFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

LADFX - Managers

F. Thomas O’Halloran

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2001

17.68

17.7%

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

Tenure

Tenure Rank

Dec 01, 2017

1.75

1.8%

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.


Vernon T Bice

Manager

Start Date

Tenure

Tenure Rank

Dec 01, 2018

0.75

0.8%

Mr. Vernon T. Bice, Portfolio Manager, who joined Lord Abbett in 2011. Mr. Bice was formerly an Investment Associate at UBS from 2007 to 2011.


Tenure Analysis

Category Low

0.08

Category High

28.09

Category Average

7.41

Category Mode

2.5