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Trending ETFs

Name

As of 10/26/2022

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

$13.89

$252 M

0.00%

$0.00

1.20%

Vitals

YTD Return

-34.8%

1 yr return

-14.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$252 M

Holdings in Top 10

49.0%

52 WEEK LOW AND HIGH

$13.9
$13.57
$26.18

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 96.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/26/2022

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

$13.89

$252 M

0.00%

$0.00

1.20%

LDGQX - Profile

Distributions

  • YTD Total Return -34.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lord Abbett Durable Growth Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Nov 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Rabinowitz

Fund Description

The Fund invests in equity securities of large-sized U.S. companies with growth characteristics. A large-sized company is defined as a company having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell 1000® Index. The portfolio management team follows a growth style of investing and seeks to identify what it believes are durable franchises that have favorable long-term growth prospects and trade at reasonable valuations. A durable franchise is a company whose competitive advantages Lord Abbett believes should persist over time. These companies exhibit many of the following characteristics: a strong brand name, dominant market share, high barriers to entry, scale advantages, recurring revenues, strong free cash flow, patent protection/intellectual property, pricing power, and competent management.

Equity securities in which the Fund may invest include common stocks, preferred stocks, equity interests in trusts (including real estate investment trusts and privately offered trusts), partnerships, joint ventures, limited liability companies and vehicles with similar legal structures, other instruments convertible or exercisable into the foregoing, and other investments with similar economic characteristics.

The Fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts (‘‘ADRs’’), and other similar depositary receipts. In addition to ADRs, the Fund generally defines foreign companies as those whose securities are traded primarily on non-U.S. securities exchanges.

The investment team may also consider the risks and return potential presented by environmental, social, and governance (“ESG”) factors in investment decisions. The Fund may sell a security when the Fund believes the security is less likely to benefit from the current market and economic environment, or shows signs of deteriorating fundamentals, among other reasons. The Fund may deviate from the investment strategy described above for temporary defensive purposes. The Fund may miss certain investment opportunities if defensive strategies are used and thus may not achieve its investment objective.

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LDGQX - Performance

Return Ranking - Trailing

Period LDGQX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.8% -83.8% 104.1% 81.34%
1 Yr -14.7% -56.4% 42.8% 63.68%
3 Yr N/A* -14.0% 44.5% N/A
5 Yr N/A* -5.7% 29.0% N/A
10 Yr N/A* 2.7% 23.5% N/A

* Annualized

Return Ranking - Calendar

Period LDGQX Return Category Return Low Category Return High Rank in Category (%)
2023 0.3% -87.9% 326.9% 73.38%
2022 33.1% -67.0% 145.0% 26.26%
2021 N/A -28.8% 75.8% N/A
2020 N/A -57.9% 10.6% N/A
2019 N/A -68.7% 64.0% N/A

Total Return Ranking - Trailing

Period LDGQX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.8% -83.8% 104.1% 80.42%
1 Yr -14.7% -58.4% 57.2% 60.45%
3 Yr N/A* -15.1% 44.5% N/A
5 Yr N/A* -6.1% 29.0% N/A
10 Yr N/A* 2.6% 23.5% N/A

* Annualized

Total Return Ranking - Calendar

Period LDGQX Return Category Return Low Category Return High Rank in Category (%)
2023 0.3% -87.9% 326.9% 73.14%
2022 33.1% -67.0% 145.0% 26.26%
2021 N/A -28.8% 75.8% N/A
2020 N/A -57.9% 16.5% N/A
2019 N/A -68.7% 64.0% N/A

NAV & Total Return History


LDGQX - Holdings

Concentration Analysis

LDGQX Category Low Category High LDGQX % Rank
Net Assets 252 M 189 K 222 B 70.09%
Number of Holdings 71 2 3509 41.31%
Net Assets in Top 10 90.4 M -1.37 M 104 B 76.14%
Weighting of Top 10 49.00% 9.4% 100.0% 39.00%

Top 10 Holdings

  1. Microsoft Corp 11.05%
  2. Alphabet Inc Class A 7.46%
  3. Amazon.com Inc 6.93%
  4. Apple Inc 6.03%
  5. Tesla Inc 4.14%
  6. NVIDIA Corp 3.56%
  7. Mastercard Inc Class A 3.34%
  8. PayPal Holdings Inc 2.42%
  9. The Home Depot Inc 2.35%
  10. Qualcomm Inc 2.17%

Asset Allocation

Weighting Return Low Return High LDGQX % Rank
Stocks
100.00% 0.00% 107.71% 8.05%
Preferred Stocks
0.00% 0.00% 4.41% 91.50%
Other
0.00% -7.57% 17.15% 91.13%
Convertible Bonds
0.00% 0.00% 1.94% 91.20%
Cash
0.00% -10.83% 87.35% 96.50%
Bonds
0.00% -1.84% 98.58% 90.75%

Stock Sector Breakdown

Weighting Return Low Return High LDGQX % Rank
Technology
32.35% 0.00% 69.82% 64.03%
Consumer Cyclical
20.48% 0.00% 62.57% 16.64%
Communication Services
11.31% 0.00% 66.40% 43.21%
Healthcare
11.20% 0.00% 39.76% 63.58%
Industrials
9.01% 0.00% 30.65% 19.03%
Financial Services
5.72% 0.00% 43.06% 82.09%
Consumer Defense
5.56% 0.00% 25.50% 23.81%
Basic Materials
2.27% 0.00% 22.00% 27.76%
Real Estate
2.09% 0.00% 29.57% 27.76%
Utilities
0.00% 0.00% 16.07% 95.22%
Energy
0.00% 0.00% 41.09% 96.49%

Stock Geographic Breakdown

Weighting Return Low Return High LDGQX % Rank
US
96.56% 0.00% 105.43% 36.54%
Non US
3.44% 0.00% 54.22% 46.01%

LDGQX - Expenses

Operational Fees

LDGQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.01% 7.09% 24.77%
Management Fee 0.55% 0.00% 1.50% 34.30%
12b-1 Fee 0.50% 0.00% 1.00% 74.38%
Administrative Fee 0.04% 0.00% 1.02% 19.85%

Sales Fees

LDGQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LDGQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

LDGQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 96.00% 0.00% 316.74% 88.85%

LDGQX - Distributions

Dividend Yield Analysis

LDGQX Category Low Category High LDGQX % Rank
Dividend Yield 0.00% 0.00% 12.42% 94.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LDGQX Category Low Category High LDGQX % Rank
Net Income Ratio -0.64% -6.13% 2.90% 72.93%

Capital Gain Distribution Analysis

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

Distributions History

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LDGQX - Fund Manager Analysis

Managers

Jeffrey Rabinowitz


Start Date

Tenure

Tenure Rank

Oct 14, 2019

2.63

2.6%

Jeffrey Rabinowtiz, CFA, joined Lord Abbett in 2017 and was formerly Managing Director and Portfolio Manager/Technology Analyst at Jennison Associates LLC from 2014 to 2017 and Managing Director and Portfolio Manager/Technology Analyst for U.S. Growth Equity at Goldman Sachs Asset Management from 1999 to 2014. He received a BS in electrical engineering from Florida Atlantic University and an MBA in finance from The Wharton School, University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.11 2.92