Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

LADYX Lord Abbett Developing Growth I

  • Fund
  • LADYX
  • Price as of: May 23, 2019
  • $28.02 - $0.47 - 1.65%
  • Category
  • Small Cap Growth Equities

LADYX - Profile

Vitals

  • YTD Return 27.1%
  • 3 Yr Annualized Return 13.9%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $1.98 B
  • Holdings in Top 10 22.8%

52 WEEK LOW AND HIGH

$28.02
$20.13
$37.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

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)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 27.1%
  • 3 Yr Annualized Total Return 13.9%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.37%
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. Thomas O’Halloran

LADYX - Performance

Return Ranking - Trailing

Period LADYX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.1% 4.1% 31.2% 1.85%
1 Yr -12.3% -48.7% 20.3% 43.12%
3 Yr 13.9%* -44.1% 29.3% 10.28%
5 Yr 1.2%* -29.6% 18.8% 41.74%
10 Yr 8.4%* -12.2% 19.1% 44.94%

* Annualized


Return Ranking - Calendar

Period LADYX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.4% -54.2% 21.5% 42.89%
2017 30.3% -73.6% 37.0% 3.76%
2016 -2.5% -49.0% 25.7% 90.15%
2015 -15.8% -70.7% 14.9% 73.92%
2014 -12.0% -41.2% 17.3% 70.50%

Total Return Ranking - Trailing

Period LADYX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.1% 4.1% 31.2% 1.85%
1 Yr -12.3% -48.7% 21.1% 57.29%
3 Yr 13.9%* -8.8% 29.3% 28.69%
5 Yr 3.1%* -12.5% 19.6% 67.19%
10 Yr 13.0%* -3.2% 30.0% 38.61%

* Annualized


Total Return Ranking - Calendar

Period LADYX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.4% -54.2% 22.2% 57.53%
2017 30.3% -6.8% 42.0% 5.64%
2016 -2.5% -15.1% 32.0% 96.36%
2015 -8.6% -35.5% 19.3% 68.10%
2014 -11.0% -36.4% 17.3% 86.71%

NAV & Total Return History

LADYX - Holdings

Concentration Analysis

LADYX Category Low Category High LADYX % Rank
Net Assets 1.98 B 7.34 M 26.8 B 23.82%
Number of Holdings 93 6 2534 61.81%
Net Assets in Top 10 432 M 1.08 M 5.03 B 19.51%
Weighting of Top 10 22.79% 5.3% 100.0% 32.85%

Top 10 Holdings

  1. Planet Fitness Inc A 2.67%

  2. Tandem Diabetes Care Inc 2.50%

  3. Etsy Inc 2.48%

  4. Glaukos Corp 2.39%

  5. Everbridge Inc 2.34%

  6. Twilio Inc A 2.22%

  7. Insperity Inc 2.17%

  8. Chegg Inc 2.08%

  9. Five9 Inc 1.97%

  10. iRobot Corp 1.96%


Asset Allocation

Weighting Return Low Return High LADYX % Rank
Stocks
100.00% 8.58% 113.20% 2.05%
Preferred Stocks
0.00% 0.00% 7.91% 55.44%
Other
0.00% -11.60% 6.71% 59.75%
Convertible Bonds
0.00% 0.00% 0.14% 51.33%
Cash
0.00% -1.08% 15.80% 95.07%
Bonds
0.00% -28.06% 80.92% 50.72%

Stock Sector Breakdown

Weighting Return Low Return High LADYX % Rank
Technology
34.97% 0.87% 80.95% 14.58%
Healthcare
30.44% 1.14% 57.67% 6.37%
Consumer Cyclical
14.72% 0.00% 35.58% 31.83%
Industrials
8.24% 0.87% 32.50% 85.63%
Consumer Defense
5.17% 0.00% 11.55% 35.32%
Financial Services
3.37% -2.38% 29.51% 84.39%
Communication Services
1.36% 0.00% 8.20% 28.95%
Energy
0.98% 0.00% 11.50% 73.72%
Basic Materials
0.74% 0.00% 18.58% 94.87%
Utilities
0.00% 0.00% 5.58% 69.82%
Real Estate
0.00% 0.00% 14.19% 88.91%

Stock Geographic Breakdown

Weighting Return Low Return High LADYX % Rank
US
95.21% 3.32% 100.00% 41.07%
Non US
4.79% 0.00% 96.31% 24.23%

LADYX - Expenses

Operational Fees

LADYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.06% 4.84% 95.48%
Management Fee 0.51% 0.05% 1.59% 5.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.40% 16.25%

Sales Fees

LADYX 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

LADYX 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.

LADYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 90.00% 3.00% 818.00% 77.41%

LADYX - Distributions

Dividend Yield Analysis

LADYX Category Low Category High LADYX % Rank
Dividend Yield 0.00% 0.00% 0.02% 57.91%

Dividend Distribution Analysis

LADYX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

LADYX Category Low Category High LADYX % Rank
Net Income Ratio -0.37% -2.81% 1.79% 34.29%

Capital Gain Distribution Analysis

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

LADYX - Managers

F. Thomas O’Halloran

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2001

17.34

17.3%

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

1.41

1.4%

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

0.41

0.4%

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

0.0

Category High

46.53

Category Average

7.7

Category Mode

2.0