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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.15

$37.1 M

0.00%

2.45%

Vitals

YTD Return

17.3%

1 yr return

47.6%

3 Yr Avg Return

3.2%

5 Yr Avg Return

16.2%

Net Assets

$37.1 M

Holdings in Top 10

55.6%

52 WEEK LOW AND HIGH

$27.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.45%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 166.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,500

IRA

$1,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.15

$37.1 M

0.00%

2.45%

LFGCX - Profile

Distributions

  • YTD Total Return 17.3%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 16.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Lord Abbett Focused Growth Fund
  • Fund Family Name
    LORDABBETT
  • Inception Date
    Jan 31, 2019
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew DeCicco

Fund Description

The Fund invests in equity securities of companies that the portfolio management team believes demonstrate above-average, long-term growth potential in all market capitalization ranges. Under normal conditions, the Fund invests at least 50% of its net assets in companies having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell 1000® Index.

Equity securities in which the Fund may invest include common stocks, preferred stocks, equity interests in trusts (including real estate investment trusts and privately offered trusts), partnerships, joint ventures, limited liability companies and vehicles with similar legal structures, other instruments convertible or exercisable into the foregoing, and other investments with similar economic characteristics.

The Fund 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. In addition to ADRs, the Fund generally defines foreign companies as those whose securities are traded primarily on non-U.S. securities exchanges. The Fund considers emerging market countries to include countries that are not currently classified as a developed market by Morgan Stanley Capital International (“MSCI”).

The Fund engages in active and frequent trading of its portfolio securities.

The Fund utilizes a focused investment strategy and is non-diversified under the Investment Company Act of 1940, as amended (the “1940 Act”), and may invest a

greater portion of its assets in the securities of a single issuer or in the securities of fewer issuers than a diversified mutual fund.

The investment team may also consider the risks and return potential presented by environmental, social, and governance (“ESG”) factors in investment decisions. The Fund may sell a security when the Fund believes the security is less likely to benefit from the current market and economic environment, or shows signs of deteriorating fundamentals, among other reasons. The Fund may deviate from the investment strategy described above for temporary defensive purposes. The Fund may miss certain investment opportunities if defensive strategies are used and thus may not achieve its investment objective.

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LFGCX - Performance

Return Ranking - Trailing

Period LFGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -9.6% 28.7% 4.01%
1 Yr 47.6% -11.6% 75.4% 23.74%
3 Yr 3.2%* -26.6% 33.9% 88.59%
5 Yr 16.2%* -14.4% 30.8% 28.82%
10 Yr N/A* -5.3% 19.1% N/A

* Annualized

Return Ranking - Calendar

Period LFGCX Return Category Return Low Category Return High Rank in Category (%)
2023 32.8% -74.1% 72.4% 49.40%
2022 -39.5% -85.9% 4.7% 77.53%
2021 -3.3% -52.4% 60.5% 80.37%
2020 72.9% -34.3% 145.0% 3.75%
2019 N/A -21.8% 49.4% N/A

Total Return Ranking - Trailing

Period LFGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -9.6% 28.7% 4.01%
1 Yr 47.6% -11.6% 75.4% 23.74%
3 Yr 3.2%* -26.6% 33.9% 88.59%
5 Yr 16.2%* -14.4% 30.8% 28.82%
10 Yr N/A* -5.3% 19.1% N/A

* Annualized

Total Return Ranking - Calendar

Period LFGCX Return Category Return Low Category Return High Rank in Category (%)
2023 32.8% -4.6% 72.4% 68.30%
2022 -39.5% -61.7% 5.6% 91.61%
2021 12.1% -39.8% 118.1% 85.06%
2020 84.7% 2.8% 149.2% 3.66%
2019 N/A -5.2% 49.4% N/A

NAV & Total Return History


LFGCX - Holdings

Concentration Analysis

LFGCX Category Low Category High LFGCX % Rank
Net Assets 37.1 M 242 K 222 B 93.87%
Number of Holdings 32 1 3217 87.86%
Net Assets in Top 10 17.2 M 104 K 111 B 94.01%
Weighting of Top 10 55.59% 0.7% 205.0% 25.27%

Top 10 Holdings

  1. NVIDIA Corp 10.16%
  2. Microsoft Corp 7.78%
  3. Apple Inc 6.63%
  4. Amazon.com Inc 5.85%
  5. Alphabet Inc 5.22%
  6. Eli Lilly Co 4.88%
  7. Shopify Inc 3.99%
  8. Meta Platforms Inc 3.82%
  9. Arista Networks Inc 3.78%
  10. Adobe Inc 3.48%

Asset Allocation

Weighting Return Low Return High LFGCX % Rank
Stocks
99.53% 0.00% 130.05% 22.01%
Other
0.57% -43.49% 59.52% 10.20%
Preferred Stocks
0.00% 0.00% 7.84% 83.81%
Convertible Bonds
0.00% 0.00% 1.94% 80.24%
Cash
0.00% -1.50% 173.52% 98.74%
Bonds
0.00% 0.00% 104.15% 82.21%

Stock Sector Breakdown

Weighting Return Low Return High LFGCX % Rank
Technology
39.34% 0.00% 65.70% 32.35%
Consumer Cyclical
17.39% 0.00% 62.57% 36.66%
Healthcare
12.17% 0.00% 39.76% 55.49%
Communication Services
11.36% 0.00% 66.40% 42.65%
Financial Services
9.63% 0.00% 43.06% 45.78%
Energy
4.20% 0.00% 41.09% 12.75%
Consumer Defense
3.13% 0.00% 25.50% 56.93%
Industrials
2.79% 0.00% 30.65% 84.97%
Utilities
0.00% 0.00% 16.07% 87.92%
Real Estate
0.00% 0.00% 16.05% 93.75%
Basic Materials
0.00% 0.00% 18.91% 95.10%

Stock Geographic Breakdown

Weighting Return Low Return High LFGCX % Rank
US
99.53% 0.00% 130.05% 17.37%
Non US
0.00% 0.00% 78.10% 87.44%

LFGCX - Expenses

Operational Fees

LFGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.45% 0.01% 19.54% 3.21%
Management Fee 0.65% 0.00% 1.50% 60.54%
12b-1 Fee 1.00% 0.00% 1.00% 97.12%
Administrative Fee 0.04% 0.01% 1.02% 19.35%

Sales Fees

LFGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load 1.00% 1.00% 5.00% 89.63%

Trading Fees

LFGCX 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.

LFGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 166.00% 0.00% 316.74% 96.76%

LFGCX - Distributions

Dividend Yield Analysis

LFGCX Category Low Category High LFGCX % Rank
Dividend Yield 0.00% 0.00% 28.41% 91.98%

Dividend Distribution Analysis

LFGCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

LFGCX Category Low Category High LFGCX % Rank
Net Income Ratio -1.62% -6.13% 3.48% 98.10%

Capital Gain Distribution Analysis

LFGCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

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LFGCX - Fund Manager Analysis

Managers

Matthew DeCicco


Start Date

Tenure

Tenure Rank

Jan 31, 2019

3.33

3.3%

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

Jan 31, 2019

3.33

3.3%

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.

F. O’Halloran


Start Date

Tenure

Tenure Rank

Jan 31, 2019

3.33

3.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.21 3.08