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Trending ETFs

Name

As of

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

-

$1.84 B

-

1.73%

Vitals

YTD Return

N/A

1 yr return

27.6%

3 Yr Avg Return

4.1%

5 Yr Avg Return

11.2%

Net Assets

$1.84 B

Holdings in Top 10

22.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.73%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 134.37%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$1.84 B

-

1.73%

LADBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Lord Abbett Developing Growth Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Aug 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew R. DeCicco

Fund Description


LADBX - Performance

Return Ranking - Trailing

Period LADBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 27.6% -48.0% 16.2% N/A
3 Yr 4.1%* -44.6% 29.4% N/A
5 Yr 11.2%* -30.1% 20.3% N/A
10 Yr 10.6%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period LADBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period LADBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 22.6% -48.0% 17.1% N/A
3 Yr 3.1%* -14.1% 29.4% N/A
5 Yr 11.0%* -13.4% 21.2% N/A
10 Yr 10.6%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period LADBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

LADBX - Holdings

Concentration Analysis

LADBX Category Low Category High LADBX % Rank
Net Assets 1.84 B 7.25 M 27.6 B N/A
Number of Holdings 95 6 2531 N/A
Net Assets in Top 10 402 M 1.19 M 5.19 B N/A
Weighting of Top 10 22.05% 5.8% 100.0% N/A

Top 10 Holdings

  1. Planet Fitness Inc A 2.76%
  2. 2U Inc 2.68%
  3. GrubHub Inc 2.60%
  4. HubSpot Inc 2.34%
  5. Insulet Corp 2.33%
  6. Blueprint Medicines Corp 2.00%
  7. Penumbra Inc 1.88%
  8. Sage Therapeutics Inc 1.88%
  9. Chegg Inc 1.79%
  10. MasTec Inc 1.79%

Asset Allocation

Weighting Return Low Return High LADBX % Rank
Stocks
100.00% 8.59% 100.06% N/A
Preferred Stocks
0.00% 0.00% 8.24% N/A
Other
0.00% -14.19% 9.65% N/A
Convertible Bonds
0.00% 0.00% 0.09% N/A
Cash
0.00% -1.08% 43.96% N/A
Bonds
0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High LADBX % Rank
Technology
31.54% 0.92% 74.36% N/A
Healthcare
21.80% 1.12% 57.67% N/A
Industrials
13.90% 0.00% 32.50% N/A
Consumer Cyclical
13.86% 0.00% 41.23% N/A
Financial Services
9.38% -0.71% 30.62% N/A
Basic Materials
5.04% 0.00% 13.28% N/A
Consumer Defense
3.36% 0.00% 13.11% N/A
Energy
0.63% 0.00% 8.96% N/A
Communication Services
0.48% 0.00% 5.17% N/A
Utilities
0.00% 0.00% 5.58% N/A
Real Estate
0.00% 0.00% 14.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LADBX % Rank
US
95.87% 5.64% 100.00% N/A
Non US
4.13% 0.00% 84.72% N/A

LADBX - Expenses

Operational Fees

LADBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.73% 0.06% 4.84% N/A
Management Fee 0.51% 0.05% 1.59% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.40% N/A

Sales Fees

LADBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

LADBX 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.

LADBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 134.37% 3.00% 629.00% N/A

LADBX - Distributions

Dividend Yield Analysis

LADBX Category Low Category High LADBX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

LADBX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

LADBX Category Low Category High LADBX % Rank
Net Income Ratio -1.13% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

LADBX - Fund Manager Analysis

Managers

Matthew R. DeCicco


Start Date

Tenure

Tenure Rank

Dec 31, 2003

14.26

14.3%

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.

F. Thomas O’Halloran


Start Date

Tenure

Tenure Rank

Dec 31, 2001

16.26

16.3%

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
0.0 46.69 7.83 1.33