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LADFX Lord Abbett Developing Growth F

  • Fund
  • LADFX
  • Price as of: Apr 24, 2019
  • $24.75 - $0.05 - 0.20%
  • Category
  • Small Cap Growth Equities

LADFX - Profile

Vitals

  • YTD Return 28.0%
  • 3 Yr Annualized Return 12.7%
  • 5 Yr Annualized Return -0.3%
  • Net Assets $1.93 B
  • Holdings in Top 10 22.7%

52 WEEK LOW AND HIGH

$24.75
$17.67
$33.98

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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 28.0%
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 1.7%
  • 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

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 28.0% 4.4% 31.1% 4.93%
1 Yr -5.8% -45.5% 29.1% 52.99%
3 Yr 12.7%* -44.0% 28.6% 16.92%
5 Yr -0.3%* -29.5% 18.6% 54.91%
10 Yr 7.8%* -11.8% 19.6% 55.70%

* Annualized


Return Ranking - Calendar

Period LADFX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.9% -54.2% 21.5% 53.40%
2017 30.1% -73.6% 37.0% 3.97%
2016 -2.6% -49.0% 25.7% 90.36%
2015 -16.5% -70.7% 14.9% 75.65%
2014 -13.3% -41.2% 17.3% 75.00%

Total Return Ranking - Trailing

Period LADFX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.0% 4.4% 31.1% 4.93%
1 Yr -5.8% -45.5% 29.9% 64.54%
3 Yr 12.7%* -8.9% 28.6% 42.40%
5 Yr 1.7%* -12.5% 19.2% 76.79%
10 Yr 12.7%* -2.9% 30.6% 53.80%

* Annualized


Total Return Ranking - Calendar

Period LADFX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.9% -54.2% 22.2% 65.15%
2017 30.1% -6.8% 42.0% 5.85%
2016 -2.6% -15.1% 32.0% 96.57%
2015 -8.7% -35.5% 19.3% 68.32%
2014 -12.2% -36.4% 17.3% 88.96%

NAV & Total Return History

LADFX - Holdings

Concentration Analysis

LADFX Category Low Category High LADFX % Rank
Net Assets 1.93 B 7.4 M 26.1 B 23.00%
Number of Holdings 93 6 2530 60.99%
Net Assets in Top 10 446 M 1.08 M 5.03 B 19.92%
Weighting of Top 10 22.67% 5.4% 100.0% 33.47%

Top 10 Holdings

  1. Etsy Inc 2.80%

  2. Tandem Diabetes Care Inc 2.53%

  3. The Trade Desk Inc A 2.34%

  4. Planet Fitness Inc A 2.24%

  5. Glaukos Corp 2.22%

  6. Insperity Inc 2.17%

  7. Everbridge Inc 2.16%

  8. Chegg Inc 2.12%

  9. Five9 Inc 2.08%

  10. Twilio Inc A 2.05%


Asset Allocation

Weighting Return Low Return High LADFX % Rank
Stocks
100.00% 10.17% 113.20% 3.29%
Preferred Stocks
0.00% 0.00% 7.91% 63.24%
Other
0.00% -12.59% 6.58% 66.74%
Convertible Bonds
0.00% 0.00% 0.16% 59.96%
Cash
0.00% -2.50% 16.66% 95.69%
Bonds
0.00% -28.06% 83.15% 59.55%

Stock Sector Breakdown

Weighting Return Low Return High LADFX % Rank
Technology
33.97% 0.99% 80.95% 14.78%
Healthcare
28.50% 1.32% 62.91% 8.42%
Consumer Cyclical
14.95% 0.00% 35.58% 28.34%
Industrials
10.21% 1.05% 29.02% 85.42%
Consumer Defense
5.19% 0.00% 11.55% 37.17%
Financial Services
3.86% -2.38% 29.04% 86.04%
Communication Services
1.37% 0.00% 8.20% 30.39%
Energy
0.98% 0.00% 11.50% 74.33%
Basic Materials
0.97% 0.00% 18.58% 95.28%
Utilities
0.00% 0.00% 5.41% 75.77%
Real Estate
0.00% 0.00% 13.63% 90.14%

Stock Geographic Breakdown

Weighting Return Low Return High LADFX % Rank
US
94.99% 3.20% 100.00% 42.30%
Non US
5.01% 0.00% 96.31% 25.87%

LADFX - Expenses

Operational Fees

LADFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.06% 4.84% 92.61%
Management Fee 0.51% 0.05% 1.59% 6.98%
12b-1 Fee 0.10% 0.00% 1.00% 23.89%
Administrative Fee 0.04% 0.00% 0.40% 15.88%

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% 5.50% 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% 3.00% 818.00% 78.03%

LADFX - Distributions

Dividend Yield Analysis

LADFX Category Low Category High LADFX % Rank
Dividend Yield 0.00% 0.00% 0.02% 66.74%

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% -2.81% 1.79% 42.92%

Capital Gain Distribution Analysis

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

LADFX - Managers

Tenure Analysis

Category Low

0.0

Category High

46.44

Category Average

7.74

Category Mode

1.92