LGLOX: Lord Abbett Growth Leaders F3

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LGLOX Lord Abbett Growth Leaders F3


Profile

LGLOX - Profile

Vitals

  • YTD Return -8.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.61 B
  • Holdings in Top 10 37.0%

52 WEEK LOW AND HIGH

$27.05
$23.20
$33.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

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

BROKERAGE FEES

  • Turnover 143.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -8.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lord Abbett Growth Leaders Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Apr 04, 2017
  • 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 U.S. and foreign companies across all market capitalization ranges that the portfolio management team believes demonstrate above-average, long-term growth potential. Under normal conditions, it 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.


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Categories

Performance

LGLOX - Performance

Return Ranking - Trailing

Period LGLOX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.0% -79.9% 5.0% 15.53%
1 Yr -5.5% -80.4% 33.2% 37.32%
3 Yr N/A* -50.0% 20.8% 6.93%
5 Yr N/A* -38.9% 13.6% 7.40%
10 Yr N/A* -19.6% 14.9% N/A

* Annualized

Return Ranking - Calendar

Period LGLOX Return Category Return Low Category Return High Rank in Category (%)
2019 24.8% -67.9% 49.9% 42.08%
2018 -17.0% -65.5% 13.4% 73.73%
2017 N/A -46.3% 52.2% N/A
2016 N/A -43.3% 15.3% N/A
2015 N/A -38.0% 11.4% N/A

Total Return Ranking - Trailing

Period LGLOX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.0% -79.9% 5.0% 15.53%
1 Yr -5.5% -80.4% 33.2% 37.32%
3 Yr N/A* -50.0% 22.4% 9.15%
5 Yr N/A* -38.9% 14.7% 12.43%
10 Yr N/A* -19.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period LGLOX Return Category Return Low Category Return High Rank in Category (%)
2019 24.8% -67.9% 49.9% 42.16%
2018 -1.0% -65.5% 16.5% 16.44%
2017 N/A -28.2% 52.2% N/A
2016 N/A -43.3% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


Holdings

LGLOX - Holdings

Concentration Analysis

LGLOX Category Low Category High LGLOX % Rank
Net Assets 3.61 B 858 K 165 B 26.47%
Number of Holdings 71 1 2171 44.00%
Net Assets in Top 10 1.51 B 399 K 63 B 28.78%
Weighting of Top 10 36.99% 11.6% 100.0% 72.26%

Top 10 Holdings

  1. Microsoft Corp 7.23%
  2. Apple Inc 7.00%
  3. Amazon.com Inc 5.24%
  4. Alphabet Inc A 4.04%
  5. Mastercard Inc A 3.23%
  6. Facebook Inc A 2.25%
  7. Visa Inc Class A 2.23%
  8. NVIDIA Corp 2.12%
  9. Vertex Pharmaceuticals Inc 1.92%
  10. Nike Inc B 1.71%

Asset Allocation

Weighting Return Low Return High LGLOX % Rank
Stocks
100.00% 83.84% 103.67% 6.19%
Preferred Stocks
0.00% 0.00% 3.86% 81.58%
Other
0.00% -3.75% 4.36% 79.57%
Convertible Bonds
0.00% 0.00% 0.02% 79.05%
Cash
0.00% -3.81% 16.16% 95.90%
Bonds
0.00% 0.00% 3.92% 80.39%

Stock Sector Breakdown

Weighting Return Low Return High LGLOX % Rank
Technology
42.89% 8.17% 54.73% 3.13%
Consumer Cyclical
16.52% 0.31% 52.42% 27.82%
Healthcare
12.92% 0.00% 51.30% 68.83%
Communication Services
11.96% 0.00% 32.90% 53.47%
Financial Services
8.54% 0.00% 38.34% 80.01%
Industrials
6.41% 0.00% 24.88% 71.22%
Consumer Defense
0.75% 0.00% 19.66% 88.22%
Utilities
0.00% 0.00% 8.67% 85.68%
Real Estate
0.00% 0.00% 10.77% 95.08%
Energy
0.00% 0.00% 6.79% 89.86%
Basic Materials
0.00% 0.00% 10.75% 95.23%

Stock Geographic Breakdown

Weighting Return Low Return High LGLOX % Rank
US
93.89% 78.13% 102.76% 49.52%
Non US
6.11% 0.00% 19.16% 37.81%

Expenses

LGLOX - Expenses

Operational Fees

LGLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 24.73% 89.52%
Management Fee 0.53% 0.00% 1.40% 24.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 1.02% 14.19%

Sales Fees

LGLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LGLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

LGLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 143.00% 0.00% 807.00% 95.68%

Distributions

LGLOX - Distributions

Dividend Yield Analysis

LGLOX Category Low Category High LGLOX % Rank
Dividend Yield 0.00% 0.00% 26.58% 79.76%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LGLOX Category Low Category High LGLOX % Rank
Net Income Ratio -0.19% -2.06% 2.43% 65.32%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

LGLOX - Fund Manager Analysis

Managers

F. O’Halloran


Start Date

Tenure

Tenure Rank

Jun 30, 2011

8.76

8.8%

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.

Vernon Bice


Start Date

Tenure

Tenure Rank

Dec 31, 2011

8.25

8.3%

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.

Matthew DeCicco


Start Date

Tenure

Tenure Rank

Dec 31, 2016

3.25

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 52.28 8.03 0.08