LADFX: Lord Abbett Developing Growth F

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LADFX Lord Abbett Developing Growth F


Profile

LADFX - Profile

Vitals

  • YTD Return 10.5%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return -0.7%
  • Net Assets $1.85 B
  • Holdings in Top 10 20.4%

52 WEEK LOW AND HIGH

$23.05
$19.94
$28.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 88.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 31, 2011
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 10.5%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

The fund invests in equity securities of companies that the portfolio management team believes demonstrate above-average, long-term growth potential. Under normal conditions, the fund invests at least 65% of its net assets in equity securities of small companies. It 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.


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Categories

Performance

LADFX - Performance

Return Ranking - Trailing

Period LADFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -3.0% 15.0% 3.04%
1 Yr -3.4% -38.4% 37.1% 92.32%
3 Yr 3.8%* -53.1% 28.5% 46.03%
5 Yr -0.7%* -39.1% 24.0% 64.99%
10 Yr 4.1%* -17.7% 16.5% 64.33%

* Annualized

Return Ranking - Calendar

Period LADFX Return Category Return Low Category Return High Rank in Category (%)
2019 7.9% -49.8% 425.7% 92.30%
2018 -19.9% -54.2% 18.6% 55.08%
2017 30.1% -73.6% 36.1% 3.54%
2016 -2.6% -49.0% 133.1% 90.71%
2015 -16.5% -70.7% 173.7% 77.36%

Total Return Ranking - Trailing

Period LADFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -3.0% 15.0% 3.04%
1 Yr -3.4% -38.4% 37.1% 92.32%
3 Yr 3.8%* -23.0% 28.5% 63.03%
5 Yr 1.1%* -17.6% 28.2% 76.52%
10 Yr 8.8%* -7.5% 27.2% 63.11%

* Annualized

Total Return Ranking - Calendar

Period LADFX Return Category Return Low Category Return High Rank in Category (%)
2019 7.9% -49.8% 425.7% 92.30%
2018 -19.9% -54.2% 18.6% 66.44%
2017 30.1% -5.9% 42.0% 5.03%
2016 -2.6% -16.4% 133.1% 96.05%
2015 -8.7% -59.6% 200.6% 68.13%

NAV & Total Return History


Holdings

LADFX - Holdings

Concentration Analysis

LADFX Category Low Category High LADFX % Rank
Net Assets 1.85 B 4.64 M 25.7 B 25.24%
Number of Holdings 98 1 2020 53.15%
Net Assets in Top 10 371 M 369 K 2.44 B 24.29%
Weighting of Top 10 20.36% 5.3% 100.0% 48.11%

Top 10 Holdings

  1. Generac Holdings Inc 2.93%
  2. Repligen Corp 2.32%
  3. YETI Holdings Inc 2.16%
  4. Nevro Corp 2.08%
  5. Inspire Medical Systems Inc 2.05%
  6. Inphi Corp 2.05%
  7. Mirati Therapeutics Inc 1.77%
  8. Coherus BioSciences Inc 1.67%
  9. Planet Fitness Inc A 1.67%
  10. Five9 Inc 1.66%

Asset Allocation

Weighting Return Low Return High LADFX % Rank
Stocks
100.00% 86.87% 109.00% 3.94%
Preferred Stocks
0.00% 0.00% 5.52% 87.85%
Other
0.00% -13.22% 7.79% 85.65%
Convertible Bonds
0.00% 0.00% 0.00% 85.49%
Cash
0.00% -3.87% 16.68% 98.11%
Bonds
0.00% 0.00% 0.13% 85.49%

Stock Sector Breakdown

Weighting Return Low Return High LADFX % Rank
Healthcare
31.56% 0.15% 48.27% 9.78%
Technology
27.54% 2.71% 77.08% 26.18%
Consumer Cyclical
14.56% 0.00% 27.51% 16.88%
Industrials
12.88% 1.17% 39.66% 86.59%
Consumer Defense
6.51% 0.00% 14.85% 17.67%
Financial Services
5.32% 0.00% 22.83% 74.13%
Communication Services
0.85% 0.00% 13.77% 70.50%
Real Estate
0.79% 0.00% 13.39% 72.08%
Utilities
0.00% 0.00% 7.29% 89.75%
Energy
0.00% 0.00% 10.09% 95.90%
Basic Materials
0.00% 0.00% 9.73% 98.58%

Stock Geographic Breakdown

Weighting Return Low Return High LADFX % Rank
US
96.00% 80.09% 108.58% 40.85%
Non US
4.00% 0.00% 14.94% 26.66%

Expenses

LADFX - Expenses

Operational Fees

LADFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.06% 36.03% 92.89%
Management Fee 0.51% 0.05% 1.59% 5.53%
12b-1 Fee 0.10% 0.00% 1.00% 24.59%
Administrative Fee 0.04% 0.01% 0.40% 10.84%

Sales Fees

LADFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LADFX 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.

LADFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 88.00% 8.00% 474.00% 73.00%

Distributions

LADFX - Distributions

Dividend Yield Analysis

LADFX Category Low Category High LADFX % Rank
Dividend Yield 0.00% 0.00% 27.76% 85.49%

Dividend Distribution Analysis

LADFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

LADFX Category Low Category High LADFX % Rank
Net Income Ratio -0.58% -2.40% 1.11% 54.53%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

LADFX - Fund Manager Analysis

Managers

F. O’Halloran


Start Date

Tenure

Tenure Rank

Dec 31, 2001

18.1

18.1%

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.

Matthew DeCicco


Start Date

Tenure

Tenure Rank

Dec 01, 2017

2.17

2.2%

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.

Vernon Bice


Start Date

Tenure

Tenure Rank

Dec 01, 2018

1.17

1.2%

Mr. Vernon T. Bice, Portfolio Manager, who joined Lord Abbett in 2011. Mr. Bice was formerly an Investment Associate at UBS from 2007 to 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.51 7.9 2.92