Lord Abbett Developing Growth B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameLord Abbett Developing Growth Fund
-
Fund Family NameLord Abbett
-
Inception DateAug 01, 1996
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMatthew 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
- Planet Fitness Inc A 2.76%
- 2U Inc 2.68%
- GrubHub Inc 2.60%
- HubSpot Inc 2.34%
- Insulet Corp 2.33%
- Blueprint Medicines Corp 2.00%
- Penumbra Inc 1.88%
- Sage Therapeutics Inc 1.88%
- Chegg Inc 1.79%
- 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 |
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 |