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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.63

$4.82 B

0.00%

0.78%

Vitals

YTD Return

2.7%

1 yr return

28.5%

3 Yr Avg Return

20.5%

5 Yr Avg Return

24.7%

Net Assets

$4.82 B

Holdings in Top 10

20.9%

52 WEEK LOW AND HIGH

$33.8
$28.96
$39.06

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 102.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.63

$4.82 B

0.00%

0.78%

LADFX - Profile

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return 20.5%
  • 5 Yr Annualized Total Return 24.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.63%
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. O’Halloran

Fund Description

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


LADFX - Performance

Return Ranking - Trailing

Period LADFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -83.3% 46.7% 86.43%
1 Yr 28.5% -9.1% 94.3% 86.47%
3 Yr 20.5%* -7.2% 46.9% 15.92%
5 Yr 24.7%* -7.2% 35.7% 8.61%
10 Yr 18.8%* -0.1% 23.5% 15.85%

* Annualized

Return Ranking - Calendar

Period LADFX Return Category Return Low Category Return High Rank in Category (%)
2020 56.9% -63.0% 340.3% 8.22%
2019 7.9% -9.1% 48.3% 94.49%
2018 -19.9% -76.3% 13.6% 59.54%
2017 30.1% -52.6% 37.0% 4.32%
2016 -2.6% -56.6% 25.6% 89.31%

Total Return Ranking - Trailing

Period LADFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -83.3% 46.7% 86.43%
1 Yr 28.5% -9.1% 94.3% 82.58%
3 Yr 20.5%* -9.0% 46.9% 15.12%
5 Yr 24.7%* -8.3% 35.7% 8.45%
10 Yr 18.8%* -0.7% 23.5% 15.31%

* Annualized

Total Return Ranking - Calendar

Period LADFX Return Category Return Low Category Return High Rank in Category (%)
2020 56.9% -63.0% 340.3% 8.22%
2019 7.9% -9.1% 48.3% 94.49%
2018 -19.9% -54.2% 14.5% 69.88%
2017 30.1% -8.4% 42.0% 6.88%
2016 -2.6% -56.6% 31.4% 95.81%

NAV & Total Return History


LADFX - Holdings

Concentration Analysis

LADFX Category Low Category High LADFX % Rank
Net Assets 4.82 B 227 K 36.8 B 13.69%
Number of Holdings 103 6 1289 48.64%
Net Assets in Top 10 1.04 B 72.8 K 3.85 B 10.85%
Weighting of Top 10 20.94% 4.4% 100.0% 54.56%

Top 10 Holdings

  1. Crocs Inc 2.62%
  2. Inphi Corp 2.61%
  3. Fiverr International Ltd 2.42%
  4. Fiverr International Ltd 2.42%
  5. Fiverr International Ltd 2.42%
  6. Fiverr International Ltd 2.42%
  7. Fiverr International Ltd 2.42%
  8. Fiverr International Ltd 2.42%
  9. Fiverr International Ltd 2.42%
  10. Fiverr International Ltd 2.42%

Asset Allocation

Weighting Return Low Return High LADFX % Rank
Stocks
100.00% 0.00% 100.44% 8.76%
Preferred Stocks
0.00% 0.00% 4.46% 73.52%
Other
0.00% -1.98% 7.03% 74.32%
Convertible Bonds
0.00% 0.00% 0.00% 72.41%
Cash
0.00% -0.44% 14.85% 94.90%
Bonds
0.00% 0.00% 2.18% 72.77%

Stock Sector Breakdown

Weighting Return Low Return High LADFX % Rank
Technology
29.97% 0.00% 68.24% 24.08%
Healthcare
25.79% 0.00% 69.90% 51.04%
Consumer Cyclical
22.68% 0.00% 27.63% 3.67%
Industrials
11.97% 0.00% 33.63% 88.52%
Financial Services
4.80% 0.00% 100.00% 70.65%
Basic Materials
2.62% 0.00% 9.95% 36.68%
Consumer Defense
2.17% 0.00% 12.17% 77.83%
Utilities
0.00% 0.00% 4.06% 77.83%
Real Estate
0.00% 0.00% 15.88% 92.34%
Energy
0.00% 0.00% 61.31% 90.27%
Communication Services
0.00% 0.00% 19.51% 96.33%

Stock Geographic Breakdown

Weighting Return Low Return High LADFX % Rank
US
93.28% 0.03% 100.00% 61.24%
Non US
6.72% 0.00% 93.95% 23.60%

LADFX - Expenses

Operational Fees

LADFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.01% 11.80% 90.27%
Management Fee 0.51% 0.05% 1.50% 7.80%
12b-1 Fee 0.10% 0.00% 1.00% 28.61%
Administrative Fee 0.04% 0.01% 0.40% 16.05%

Sales Fees

LADFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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

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 102.00% 0.00% 461.00% 76.11%

LADFX - Distributions

Dividend Yield Analysis

LADFX Category Low Category High LADFX % Rank
Dividend Yield 0.00% 0.00% 0.13% 72.34%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LADFX Category Low Category High LADFX % Rank
Net Income Ratio -0.63% -5.42% 1.48% 46.93%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LADFX - Fund Manager Analysis

Managers

F. O’Halloran


Start Date

Tenure

Tenure Rank

Dec 31, 2001

19.76

19.8%

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 DeCicco


Start Date

Tenure

Tenure Rank

Dec 01, 2017

3.83

3.8%

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 Bice


Start Date

Tenure

Tenure Rank

Dec 01, 2018

2.83

2.8%

Vernon T. Bice, CMTis a Portfolio Manager of Lord Abbett. He is responsible for contributing to the management for the firm’s micro cap growth, small cap growth, and growth equity strategies. He plays a key role in technical analysis, drawing on his deep experience to provide insights to the portfolio management team. Mr. Bice joined Lord Abbett in 2011. He has worked in the financial services industry since 2001.

Benjamin Ebel


Start Date

Tenure

Tenure Rank

Sep 14, 2020

1.04

1.0%

Benjamin Ebel, Portfolio Manager, who joined Lord Abbett in 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.77 8.75 4.59