LADPX: Lord Abbett Developing Growth Fund - MutualFunds.com
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LADPX - Snapshot

Vitals

  • YTD Return 11.2%
  • 3 Yr Annualized Return 33.5%
  • 5 Yr Annualized Return 24.6%
  • Net Assets $4.4 B
  • Holdings in Top 10 17.3%

52 WEEK LOW AND HIGH

$32.08
$12.98
$32.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.14%

SALES FEES

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

BROKERAGE FEES

  • Turnover 122.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Oct 01, 2007
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare LADPX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$80.72

-0.49%

$34.46 B

-

$0.00

7.34%

0.19%

$287.12

-0.40%

$34.46 B

0.31%

$0.88

6.07%

0.07%

$137.11

-0.21%

$21.29 B

0.11%

$0.16

6.53%

0.41%

$39.79

-0.33%

$12.90 B

-

$0.00

3.40%

0.76%

$74.28

-0.32%

$11.84 B

-

$0.00

5.53%

1.01%

LADPX - Profile

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return 33.5%
  • 5 Yr Annualized Total Return 24.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.96%
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
    Jan 05, 1998
  • 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.


LADPX - Performance

Return Ranking - Trailing

Period LADPX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% 0.2% 29.1% 11.73%
1 Yr 72.2% 0.5% 150.8% 4.12%
3 Yr 33.5%* -3.4% 51.1% 5.23%
5 Yr 24.6%* 1.8% 33.2% 10.54%
10 Yr 17.1%* -3.4% 22.1% 11.05%

* Annualized

Return Ranking - Calendar

Period LADPX Return Category Return Low Category Return High Rank in Category (%)
2020 54.3% -63.0% 340.3% 9.48%
2019 5.1% -22.8% 42.9% 96.81%
2018 -21.9% -76.3% 13.6% 66.38%
2017 29.9% -52.6% 37.0% 4.61%
2016 -2.7% -49.0% 25.6% 90.45%

Total Return Ranking - Trailing

Period LADPX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% 0.2% 29.1% 12.04%
1 Yr 72.2% -4.5% 150.8% 3.81%
3 Yr 33.5%* -4.5% 51.1% 4.91%
5 Yr 24.6%* 1.3% 33.2% 10.05%
10 Yr 17.1%* -3.7% 22.1% 10.13%

* Annualized

Total Return Ranking - Calendar

Period LADPX Return Category Return Low Category Return High Rank in Category (%)
2020 54.3% -63.0% 340.3% 9.48%
2019 5.1% -22.8% 42.9% 96.81%
2018 4.3% -54.2% 14.5% 3.14%
2017 29.9% -8.4% 42.0% 7.29%
2016 -2.7% -16.4% 31.4% 95.73%

NAV & Total Return History


LADPX - Holdings

Concentration Analysis

LADPX Category Low Category High LADPX % Rank
Net Assets 4.4 B 1.67 M 34.5 B 13.43%
Number of Holdings 102 1 2028 49.45%
Net Assets in Top 10 636 M 556 K 3.63 B 21.33%
Weighting of Top 10 17.28% 6.7% 100.0% 65.09%

Top 10 Holdings

  1. Inphi Corp 2.61%
  2. Redfin Corp 2.43%
  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 LADPX % Rank
Stocks
100.00% 52.72% 100.90% 7.58%
Preferred Stocks
0.00% 0.00% 3.79% 83.73%
Other
0.00% -1.28% 24.04% 83.57%
Convertible Bonds
0.00% 0.00% 0.15% 82.62%
Cash
0.00% -3.62% 23.24% 95.58%
Bonds
0.00% -0.04% 1.94% 81.20%

Stock Sector Breakdown

Weighting Return Low Return High LADPX % Rank
Healthcare
33.20% 0.00% 49.47% 22.75%
Technology
32.65% 0.00% 77.76% 10.11%
Consumer Cyclical
12.88% 0.00% 30.88% 39.65%
Industrials
9.54% 0.00% 34.13% 91.15%
Consumer Defense
3.93% 0.00% 14.47% 52.76%
Financial Services
3.19% 0.00% 100.00% 82.78%
Communication Services
2.76% 0.00% 19.93% 35.70%
Real Estate
1.20% 0.00% 14.81% 69.04%
Basic Materials
0.65% 0.00% 24.17% 76.78%
Utilities
0.00% 0.00% 3.88% 87.05%
Energy
0.00% 0.00% 39.36% 90.21%

Stock Geographic Breakdown

Weighting Return Low Return High LADPX % Rank
US
97.28% 0.00% 100.90% 21.17%
Non US
2.72% 0.00% 94.78% 53.08%

LADPX - Expenses

Operational Fees

LADPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.01% 10.10% 58.78%
Management Fee 0.51% 0.05% 1.50% 8.07%
12b-1 Fee 0.00% 0.00% 1.00% 20.34%
Administrative Fee 0.04% 0.01% 0.40% 13.99%

Sales Fees

LADPX 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

LADPX 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.

LADPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 122.00% 4.00% 442.00% 82.17%

LADPX - Distributions

Dividend Yield Analysis

LADPX Category Low Category High LADPX % Rank
Dividend Yield 0.00% 0.00% 7.78% 83.25%

Dividend Distribution Analysis

LADPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

LADPX Category Low Category High LADPX % Rank
Net Income Ratio -0.96% -3.17% 1.48% 77.32%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LADPX - Fund Manager Analysis

Managers

F. O’Halloran


Start Date

Tenure

Tenure Rank

Dec 31, 2001

19.01

19.0%

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

3.08

3.1%

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

2.08

2.1%

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.

Benjamin Ebel


Start Date

Tenure

Tenure Rank

Sep 14, 2020

0.3

0.3%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 29.02 8.26 3.84