LGLRX: Lord Abbett Growth Leaders R3

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LGLRX Lord Abbett Growth Leaders R3


Profile

LGLRX - Profile

Vitals

  • YTD Return 12.1%
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return 6.2%
  • Net Assets $4.17 B
  • Holdings in Top 10 33.2%

52 WEEK LOW AND HIGH

$31.30
$26.10
$31.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

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 12.1%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.71%
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
    Jun 30, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    F. O’Halloran

Fund Description

To pursue its objective, the fund invests primarily in the equity securities of U.S. and foreign companies across all market capitalization ranges that the fund's portfolio managers believe demonstrate above-average, long-term growth potential. Under normal conditions, it will invest at least 50% of its net assets in companies having a market capitalization range within the range of companies included in the Russell 1000® Index, a widely used benchmark for large-cap stock performance. The fund normally will invest the remainder of its assets in securities of mid-sized and small companies.


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Categories

Performance

LGLRX - Performance

Return Ranking - Trailing

Period LGLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -79.9% 26.1% 6.88%
1 Yr 21.5% -80.4% 50.9% 34.02%
3 Yr 8.8%* -45.4% 32.8% 44.72%
5 Yr 6.2%* -36.6% 16.3% 33.66%
10 Yr N/A* -17.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period LGLRX Return Category Return Low Category Return High Rank in Category (%)
2019 23.6% -67.9% 49.9% 51.20%
2018 -18.0% -65.5% 13.4% 77.98%
2017 22.8% -46.3% 52.2% 28.92%
2016 0.3% -43.3% 15.3% 44.34%
2015 1.5% -38.0% 11.4% 20.53%

Total Return Ranking - Trailing

Period LGLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -79.9% 26.1% 6.88%
1 Yr 21.5% -80.4% 50.9% 34.02%
3 Yr 11.2%* -45.4% 36.0% 57.08%
5 Yr 8.6%* -36.6% 17.8% 51.12%
10 Yr N/A* -17.5% 18.0% N/A

* Annualized

Total Return Ranking - Calendar

Period LGLRX Return Category Return Low Category Return High Rank in Category (%)
2019 23.6% -67.9% 49.9% 51.20%
2018 -18.0% -65.5% 16.5% 84.60%
2017 31.0% -28.2% 52.2% 21.13%
2016 0.3% -43.3% 17.1% 66.61%
2015 6.4% -38.0% 17.3% 18.96%

NAV & Total Return History


Holdings

LGLRX - Holdings

Concentration Analysis

LGLRX Category Low Category High LGLRX % Rank
Net Assets 4.17 B 1.19 M 201 B 27.26%
Number of Holdings 70 1 2065 44.29%
Net Assets in Top 10 1.3 B 442 K 63 B 31.44%
Weighting of Top 10 33.22% 11.0% 100.0% 79.46%

Top 10 Holdings

  1. Microsoft Corp 6.41%
  2. Apple Inc 5.98%
  3. Alphabet Inc A 3.63%
  4. Mastercard Inc A 3.19%
  5. Amazon.com Inc 2.90%
  6. NVIDIA Corp 2.35%
  7. Alibaba Group Holding Ltd ADR 2.30%
  8. Nike Inc B 2.26%
  9. Visa Inc Class A 2.20%
  10. Facebook Inc A 2.00%

Asset Allocation

Weighting Return Low Return High LGLRX % Rank
Stocks
100.00% 83.84% 100.51% 4.03%
Preferred Stocks
0.00% 0.00% 3.86% 67.81%
Other
0.00% -0.90% 4.36% 68.71%
Convertible Bonds
0.00% 0.00% 0.01% 63.33%
Cash
0.00% -3.81% 16.16% 96.12%
Bonds
0.00% -0.51% 3.92% 65.72%

Stock Sector Breakdown

Weighting Return Low Return High LGLRX % Rank
Technology
37.00% 8.07% 54.73% 7.84%
Consumer Cyclical
16.24% 0.00% 52.42% 28.60%
Healthcare
13.57% 0.00% 52.29% 64.15%
Communication Services
11.30% 0.00% 32.90% 59.37%
Financial Services
10.52% 0.00% 38.34% 64.53%
Industrials
7.56% 0.00% 24.88% 59.52%
Consumer Defense
3.81% 0.00% 18.71% 60.49%
Utilities
0.00% 0.00% 9.99% 76.40%
Real Estate
0.00% 0.00% 12.72% 91.19%
Energy
0.00% 0.00% 6.63% 84.62%
Basic Materials
0.00% 0.00% 10.79% 91.11%

Stock Geographic Breakdown

Weighting Return Low Return High LGLRX % Rank
US
94.51% 78.13% 100.51% 43.99%
Non US
5.49% 0.00% 17.74% 40.18%

Expenses

LGLRX - Expenses

Operational Fees

LGLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.01% 26.11% 42.06%
Management Fee 0.53% 0.00% 1.40% 24.40%
12b-1 Fee 0.50% 0.00% 1.00% 68.68%
Administrative Fee 0.04% 0.01% 1.02% 13.48%

Sales Fees

LGLRX 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

LGLRX 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.

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

Distributions

LGLRX - Distributions

Dividend Yield Analysis

LGLRX Category Low Category High LGLRX % Rank
Dividend Yield 0.00% 0.00% 46.12% 65.57%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LGLRX Category Low Category High LGLRX % Rank
Net Income Ratio -0.71% -2.06% 2.43% 87.19%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

LGLRX - Fund Manager Analysis

Managers

F. O’Halloran


Start Date

Tenure

Tenure Rank

Jun 30, 2011

8.59

8.6%

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

8.09

8.1%

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.

Matthew DeCicco


Start Date

Tenure

Tenure Rank

Dec 31, 2016

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.12 8.13 0.75