LADYX: Lord Abbett Developing Growth Fund - MutualFunds.com

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LADYX - Snapshot

Vitals

  • YTD Return 46.3%
  • 3 Yr Annualized Return 26.5%
  • 5 Yr Annualized Return 19.1%
  • Net Assets $3.13 B
  • Holdings in Top 10 20.7%

52 WEEK LOW AND HIGH

$35.02
$17.10
$38.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

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 Mar 31, 2011
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$248.83

+1.20%

$27.60 B

0.34%

$0.83

25.23%

-

$69.95

+1.17%

$27.60 B

-

$0.00

25.16%

-

$127.77

+0.99%

$16.60 B

0.23%

$0.29

22.26%

-

$36.82

+1.74%

$10.50 B

-

$0.00

18.01%

-

$69.30

+0.64%

$10.24 B

0.04%

$0.03

18.20%

-

LADYX - Profile

Distributions

  • YTD Total Return 46.3%
  • 3 Yr Annualized Total Return 26.5%
  • 5 Yr Annualized Total Return 19.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.51%
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
    Dec 30, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    F. O’Halloran

LADYX - Performance

Return Ranking - Trailing

Period LADYX Return Category Return Low Category Return High Rank in Category (%)
YTD 46.3% -44.7% 319.9% 11.13%
1 Yr 46.1% -25.1% 76.7% 3.45%
3 Yr 26.5%* -12.1% 32.7% 3.09%
5 Yr 19.1%* -4.5% 27.5% 10.46%
10 Yr 16.2%* -3.4% 21.7% 5.19%

* Annualized

Return Ranking - Calendar

Period LADYX Return Category Return Low Category Return High Rank in Category (%)
2019 10.9% -9.6% 42.9% 89.57%
2018 -17.4% -76.3% 13.6% 48.71%
2017 30.3% -52.6% 37.0% 3.78%
2016 -2.5% -49.0% 26.1% 90.18%
2015 -15.8% -59.6% 8.6% 75.80%

Total Return Ranking - Trailing

Period LADYX Return Category Return Low Category Return High Rank in Category (%)
YTD 46.3% -44.7% 319.9% 11.13%
1 Yr 46.1% -28.8% 76.7% 3.30%
3 Yr 26.5%* -13.1% 32.7% 2.94%
5 Yr 19.1%* -4.9% 27.5% 9.80%
10 Yr 16.2%* -3.7% 21.7% 5.02%

* Annualized

Total Return Ranking - Calendar

Period LADYX Return Category Return Low Category Return High Rank in Category (%)
2019 10.9% -9.6% 42.9% 89.57%
2018 -17.4% -54.2% 14.5% 62.44%
2017 30.3% -8.4% 42.0% 6.43%
2016 -2.5% -16.4% 31.4% 95.59%
2015 -8.6% -59.6% 19.3% 68.09%

NAV & Total Return History


LADYX - Holdings

Concentration Analysis

LADYX Category Low Category High LADYX % Rank
Net Assets 3.13 B 1.64 M 27.6 B 15.81%
Number of Holdings 97 1 2040 51.64%
Net Assets in Top 10 601 M 302 K 3.26 B 17.84%
Weighting of Top 10 20.66% 5.7% 100.0% 50.70%

Top 10 Holdings

  1. Redfin Corp 2.43%
  2. Fiverr International Ltd 2.42%
  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 LADYX % Rank
Stocks
100.00% 52.72% 100.90% 2.97%
Preferred Stocks
0.00% 0.00% 4.21% 35.84%
Other
0.00% -6.62% 24.04% 45.54%
Convertible Bonds
0.00% 0.00% 0.15% 29.42%
Cash
0.00% -3.62% 23.75% 92.33%
Bonds
0.00% 0.00% 1.94% 31.46%

Stock Sector Breakdown

Weighting Return Low Return High LADYX % Rank
Healthcare
34.15% 0.00% 49.47% 17.37%
Technology
29.28% 8.25% 76.43% 24.41%
Consumer Cyclical
14.73% 0.00% 30.75% 16.74%
Industrials
9.71% 0.00% 33.63% 91.08%
Consumer Defense
4.99% 0.00% 16.96% 41.47%
Communication Services
3.32% 0.00% 18.20% 22.07%
Real Estate
2.43% 0.00% 15.27% 47.57%
Financial Services
1.39% 0.00% 20.64% 94.84%
Utilities
0.00% 0.00% 4.53% 55.09%
Energy
0.00% 0.00% 48.50% 66.35%
Basic Materials
0.00% 0.00% 11.71% 87.17%

Stock Geographic Breakdown

Weighting Return Low Return High LADYX % Rank
US
97.64% 2.12% 100.90% 15.02%
Non US
2.36% 0.00% 94.09% 56.03%

LADYX - Expenses

Operational Fees

LADYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.05% 36.03% 92.31%
Management Fee 0.51% 0.05% 1.50% 7.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.40% 9.35%

Sales Fees

LADYX 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

LADYX 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.

LADYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 122.00% 4.00% 442.00% 84.41%

LADYX - Distributions

Dividend Yield Analysis

LADYX Category Low Category High LADYX % Rank
Dividend Yield 0.00% 0.00% 23.30% 34.43%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LADYX Category Low Category High LADYX % Rank
Net Income Ratio -0.51% -3.17% 1.37% 49.76%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LADYX - Fund Manager Analysis

Managers

F. O’Halloran


Start Date

Tenure

Tenure Rank

Dec 31, 2001

18.85

18.9%

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

2.92

2.9%

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

1.92

1.9%

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

0.13

0.1%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.26 8.22 3.67
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