Lord Abbett Stock Appreciation I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
5.5%
3 Yr Avg Return
9.2%
5 Yr Avg Return
2.9%
Net Assets
$139 M
Holdings in Top 10
28.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 110.79%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LALYX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 9.2%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.08%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameLord Abbett Stock Appreciation Fund
-
Fund Family NameLord Abbett
-
Inception DateDec 30, 1999
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerF. Thomas O’Halloran
Fund Description
LALYX - Performance
Return Ranking - Trailing
Period | LALYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 5.5% | -64.0% | 270.1% | N/A |
3 Yr | 9.2%* | -41.4% | 115.6% | N/A |
5 Yr | 2.9%* | -30.7% | 58.6% | N/A |
10 Yr | 6.1%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | LALYX 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 | LALYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 5.5% | -64.0% | 270.1% | N/A |
3 Yr | 9.2%* | -30.7% | 115.6% | N/A |
5 Yr | 2.9%* | -30.7% | 58.6% | N/A |
10 Yr | 6.1%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LALYX 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 |
LALYX - Holdings
Concentration Analysis
LALYX | Category Low | Category High | LALYX % 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
- Facebook Inc Class A 5.24%
- Google, Inc. Class A 4.42%
- Qualcomm, Inc. 2.80%
- Monsanto Company 2.68%
- Amgen Inc 2.37%
- Amazon.com, Inc. 2.36%
- Visa, Inc. 2.29%
- Colgate-Palmolive Company 2.23%
- Gilead Sciences Inc 2.21%
- Salesforce.com, Inc. 2.16%
Asset Allocation
Weighting | Return Low | Return High | LALYX % 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 | LALYX % 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 | LALYX % Rank | |
---|---|---|---|---|
US | 85.34% | -142.98% | 126.43% | N/A |
Non US | 5.62% | -24.89% | 159.65% | N/A |
LALYX - Expenses
Operational Fees
LALYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.15% | 0.00% | 928.63% | N/A |
Management Fee | 0.75% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.04% | 0.00% | 52000.00% | N/A |
Sales Fees
LALYX 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
LALYX 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.
LALYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 110.79% | 0.00% | 5067.00% | N/A |
LALYX - Distributions
Dividend Yield Analysis
LALYX | Category Low | Category High | LALYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
LALYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
LALYX | Category Low | Category High | LALYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.08% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
LALYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
LALYX - 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 |