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Trending ETFs

Name

As of 05/17/2024

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

$27.47

$2.57 B

0.00%

0.58%

Vitals

YTD Return

11.8%

1 yr return

12.4%

3 Yr Avg Return

-7.5%

5 Yr Avg Return

6.6%

Net Assets

$2.57 B

Holdings in Top 10

20.8%

52 WEEK LOW AND HIGH

$27.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 102.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/17/2024

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

$27.47

$2.57 B

0.00%

0.58%

LADVX - Profile

Distributions

  • YTD Total Return 11.8%
  • 3 Yr Annualized Total Return -7.5%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    LORD ABBETT DEVELOPING GROWTH FUND INC
  • Fund Family Name
    LORDABBETT
  • Inception Date
    Apr 04, 2017
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • 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. The portfolio management team seeks to identify companies that it believes are strongly positioned in the developing growth phase, which it defines as the period of swift development after a company’s start-up phase when growth is expected to occur at a rate generally not equaled by established companies in their mature years.

Under normal conditions, the Fund invests at least 65% of its net assets in equity securities of small companies. A small 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 2000® Index.

Equity securities in which the Fund may invest include common stocks, preferred stocks, equity interests in trusts (including real estate investment trusts (“REITs”) 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 Fund may engage in active and frequent trading of its portfolio securities.

The investment team may 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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LADVX - Performance

Return Ranking - Trailing

Period LADVX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -7.4% 23.8% 10.16%
1 Yr 12.4% 2.1% 49.9% 79.11%
3 Yr -7.5%* -22.4% 59.9% 87.43%
5 Yr 6.6%* -3.7% 45.1% 74.76%
10 Yr N/A* 1.8% 24.8% 29.17%

* Annualized

Return Ranking - Calendar

Period LADVX Return Category Return Low Category Return High Rank in Category (%)
2023 8.8% -20.5% 54.6% 83.18%
2022 -35.8% -82.1% 32.2% 74.95%
2021 -10.5% -90.6% 300.1% 56.59%
2020 59.6% -63.0% 127.9% 4.93%
2019 11.2% -7.7% 42.9% 89.43%

Total Return Ranking - Trailing

Period LADVX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -7.4% 23.8% 10.16%
1 Yr 12.4% 2.1% 49.9% 79.11%
3 Yr -7.5%* -22.4% 59.9% 87.43%
5 Yr 6.6%* -3.7% 45.1% 74.76%
10 Yr N/A* 1.8% 24.8% 27.51%

* Annualized

Total Return Ranking - Calendar

Period LADVX Return Category Return Low Category Return High Rank in Category (%)
2023 8.8% -19.0% 136.8% 90.34%
2022 -35.8% -59.9% 44.3% 83.48%
2021 -2.3% -22.7% 411.9% 88.46%
2020 73.1% 1.5% 150.8% 2.28%
2019 32.4% 5.5% 55.3% 38.36%

NAV & Total Return History


LADVX - Holdings

Concentration Analysis

LADVX Category Low Category High LADVX % Rank
Net Assets 2.57 B 207 K 34.3 B 19.79%
Number of Holdings 86 7 1180 59.89%
Net Assets in Top 10 500 M 52.5 K 2.83 B 24.96%
Weighting of Top 10 20.82% 7.1% 100.1% 60.71%

Top 10 Holdings

  1. Super Micro Computer Inc 2.43%
  2. Rambus Inc 2.38%
  3. CyberArk Software Ltd 2.28%
  4. AeroVironment Inc 2.06%
  5. Saia Inc 2.02%
  6. Glaukos Corp 2.00%
  7. TransMedics Group Inc 1.94%
  8. Roku Inc 1.91%
  9. Trex Co Inc 1.91%
  10. FIXED INC CLEARING CORP.REPO 1.88%

Asset Allocation

Weighting Return Low Return High LADVX % Rank
Stocks
96.72% 77.88% 108.99% 74.15%
Other
1.88% -0.22% 5.89% 7.49%
Cash
1.40% 0.00% 26.25% 55.44%
Preferred Stocks
0.00% 0.00% 3.53% 27.63%
Convertible Bonds
0.00% 0.00% 1.57% 19.43%
Bonds
0.00% 0.00% 3.22% 19.43%

Stock Sector Breakdown

Weighting Return Low Return High LADVX % Rank
Technology
34.80% 2.91% 75.51% 6.60%
Healthcare
25.87% 0.00% 47.90% 20.86%
Industrials
13.89% 0.00% 36.64% 77.01%
Consumer Cyclical
10.08% 0.00% 24.04% 74.33%
Consumer Defense
4.96% 0.00% 13.56% 27.63%
Financial Services
4.08% 0.00% 42.95% 79.32%
Basic Materials
3.44% 0.00% 9.24% 27.27%
Communication Services
2.89% 0.00% 15.31% 38.15%
Utilities
0.00% 0.00% 5.57% 45.81%
Real Estate
0.00% 0.00% 15.31% 81.11%
Energy
0.00% 0.00% 55.49% 79.14%

Stock Geographic Breakdown

Weighting Return Low Return High LADVX % Rank
US
96.72% 30.27% 102.09% 65.60%
Non US
0.00% 0.00% 61.74% 37.08%

LADVX - Expenses

Operational Fees

LADVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.05% 23.20% 96.25%
Management Fee 0.51% 0.05% 1.62% 6.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.40% 14.65%

Sales Fees

LADVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LADVX 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.

LADVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 102.00% 3.00% 439.00% 76.89%

LADVX - Distributions

Dividend Yield Analysis

LADVX Category Low Category High LADVX % Rank
Dividend Yield 0.00% 0.00% 6.91% 31.91%

Dividend Distribution Analysis

LADVX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

LADVX Category Low Category High LADVX % Rank
Net Income Ratio -0.43% -2.47% 1.10% 22.97%

Capital Gain Distribution Analysis

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

Distributions History

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LADVX - Fund Manager Analysis

Managers

F. O’Halloran


Start Date

Tenure

Tenure Rank

Dec 31, 2001

20.43

20.4%

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

4.5

4.5%

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

3.5

3.5%

Vernon T. Bice, CMTis a Portfolio Manager of Lord Abbett. He is responsible for contributing to the management for the firm’s micro cap growth, small cap growth, and growth equity strategies. He plays a key role in technical analysis, drawing on his deep experience to provide insights to the portfolio management team. Mr. Bice joined Lord Abbett in 2011. He has worked in the financial services industry since 2001.

Benjamin Ebel


Start Date

Tenure

Tenure Rank

Sep 14, 2020

1.71

1.7%

Benjamin Ebel, Portfolio Manager, who joined Lord Abbett in 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.02 5.25