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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

-

$139 M

-

1.62%

Vitals

YTD Return

N/A

1 yr return

4.8%

3 Yr Avg Return

8.7%

5 Yr Avg Return

2.4%

Net Assets

$139 M

Holdings in Top 10

28.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 110.79%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


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

-

$139 M

-

1.62%

LALRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lord Abbett Stock Appreciation Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Sep 28, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    F. Thomas O’Halloran

Fund Description


LALRX - Performance

Return Ranking - Trailing

Period LALRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 4.8% -64.0% 270.1% N/A
3 Yr 8.7%* -41.4% 115.6% N/A
5 Yr 2.4%* -30.7% 58.6% N/A
10 Yr 5.6%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period LALRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period LALRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 4.8% -64.0% 270.1% N/A
3 Yr 8.7%* -30.7% 115.6% N/A
5 Yr 2.4%* -30.7% 58.6% N/A
10 Yr 5.6%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period LALRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

LALRX - Holdings

Concentration Analysis

LALRX Category Low Category High LALRX % Rank
Net Assets 139 M 0 814 B N/A
Number of Holdings 74 1 17358 N/A
Net Assets in Top 10 39.1 M -28.8 B 134 B N/A
Weighting of Top 10 28.78% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Facebook Inc Class A 5.24%
  2. Google, Inc. Class A 4.42%
  3. Qualcomm, Inc. 2.80%
  4. Monsanto Company 2.68%
  5. Amgen Inc 2.37%
  6. Amazon.com, Inc. 2.36%
  7. Visa, Inc. 2.29%
  8. Colgate-Palmolive Company 2.23%
  9. Gilead Sciences Inc 2.21%
  10. Salesforce.com, Inc. 2.16%

Asset Allocation

Weighting Return Low Return High LALRX % Rank
Stocks
90.96% -142.98% 259.25% N/A
Other
7.35% -7288.76% 493.15% N/A
Cash
1.69% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High LALRX % Rank
Technology
26.87% -19.01% 99.57% N/A
Consumer Cyclical
14.29% -18.86% 87.44% N/A
Industrials
12.98% -21.11% 93.31% N/A
Healthcare
11.02% -15.38% 100.00% N/A
Financial Services
8.29% -7.59% 99.28% N/A
Consumer Defense
5.65% -7.54% 98.24% N/A
Communication Services
4.55% -4.54% 90.02% N/A
Basic Materials
3.58% -5.18% 96.19% N/A
Energy
2.18% -7.00% 121.80% N/A
Real Estate
1.54% -11.04% 100.00% N/A
Utilities
0.00% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LALRX % Rank
US
85.34% -142.98% 126.43% N/A
Non US
5.62% -24.89% 159.65% N/A

LALRX - Expenses

Operational Fees

LALRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.00% 928.63% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 52000.00% N/A

Sales Fees

LALRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

LALRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

LALRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 110.79% 0.00% 5067.00% N/A

LALRX - Distributions

Dividend Yield Analysis

LALRX Category Low Category High LALRX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

LALRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

LALRX Category Low Category High LALRX % Rank
Net Income Ratio -0.46% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

LALRX - Fund Manager Analysis

Managers

F. Thomas O’Halloran


Start Date

Tenure

Tenure Rank

Aug 01, 2012

0.58

0.6%

Halloran is partner, director and portfolio manager of Lord Abbett since 2001. Mr. O’Halloran and is responsible for Lord Abbett’s small-capitalization growth strategy. He has over 21 years of investment experience. Halloran holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5