LDGOX: Lord Abbett Durable Growth Fund - MutualFunds.com

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LDGOX - Snapshot

Vitals

  • YTD Return 30.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $202 M
  • Holdings in Top 10 45.4%

52 WEEK LOW AND HIGH

$20.51
$11.96
$21.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare LDGOX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$67.29

+1.20%

$218.07 B

0.57%

$0.38

31.61%

-

$303.46

+1.28%

$129.99 B

0.54%

$1.63

42.91%

-

$246.31

+1.08%

$125.92 B

0.54%

$1.32

34.85%

-

$126.45

-0.28%

$125.92 B

-

$0.00

34.71%

-

$17.68

+1.03%

$124.79 B

-

$0.00

28.96%

-

LDGOX - Profile

Distributions

  • YTD Total Return 30.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
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
    Other
  • 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. 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. The fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies and American Depositary Receipts ("ADRs") and other similar depositary receipts.


LDGOX - Performance

Return Ranking - Trailing

Period LDGOX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.2% -67.9% 126.0% 44.62%
1 Yr N/A -9.0% 135.4% N/A
3 Yr N/A* -3.8% 41.0% N/A
5 Yr N/A* -10.6% 33.4% N/A
10 Yr N/A* 5.1% 22.1% N/A

* Annualized

Return Ranking - Calendar

Period LDGOX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -28.8% 76.0% N/A
2018 N/A -64.5% 10.6% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -56.6% 15.3% N/A
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period LDGOX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.2% -67.8% 126.0% 44.62%
1 Yr N/A -12.7% 133.0% N/A
3 Yr N/A* -5.7% 41.0% N/A
5 Yr N/A* -11.6% 33.4% N/A
10 Yr N/A* 5.1% 22.1% N/A

* Annualized

Total Return Ranking - Calendar

Period LDGOX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -28.8% 76.0% N/A
2018 N/A -64.5% 16.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -56.6% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


LDGOX - Holdings

Concentration Analysis

LDGOX Category Low Category High LDGOX % Rank
Net Assets 202 M 10.3 K 218 B 76.82%
Number of Holdings 74 1 2364 43.26%
Net Assets in Top 10 110 M 425 K 89.8 B 74.49%
Weighting of Top 10 45.35% 10.5% 100.0% 47.72%

Top 10 Holdings

  1. Amazon.com Inc 9.17%
  2. Microsoft Corp 7.87%
  3. Apple Inc 7.18%
  4. Facebook Inc A 4.68%
  5. Alphabet Inc A 4.40%
  6. Mastercard Inc A 2.87%
  7. Salesforce.com Inc 2.65%
  8. NVIDIA Corp 2.38%
  9. PayPal Holdings Inc 2.36%
  10. Nike Inc B 1.80%

Asset Allocation

Weighting Return Low Return High LDGOX % Rank
Stocks
100.00% 48.25% 116.73% 5.92%
Preferred Stocks
0.00% 0.00% 2.39% 50.58%
Other
0.00% -17.43% 18.94% 54.71%
Convertible Bonds
0.00% 0.00% 6.97% 44.78%
Cash
0.00% -12.08% 51.74% 92.32%
Bonds
0.00% -0.42% 9.62% 45.74%

Stock Sector Breakdown

Weighting Return Low Return High LDGOX % Rank
Technology
32.03% 0.00% 53.57% 50.94%
Consumer Cyclical
17.28% 0.00% 48.24% 36.16%
Healthcare
13.52% 0.00% 69.42% 60.22%
Communication Services
12.89% 0.00% 67.67% 49.13%
Financial Services
8.68% 0.00% 41.61% 61.59%
Industrials
6.25% 0.00% 29.16% 39.86%
Consumer Defense
4.66% 0.00% 19.68% 36.45%
Real Estate
2.69% 0.00% 23.28% 25.22%
Basic Materials
1.62% 0.00% 13.33% 38.91%
Energy
0.39% 0.00% 19.81% 25.22%
Utilities
0.00% 0.00% 11.79% 64.64%

Stock Geographic Breakdown

Weighting Return Low Return High LDGOX % Rank
US
97.47% 46.80% 116.11% 23.91%
Non US
2.53% 0.00% 36.31% 65.00%

LDGOX - Expenses

Operational Fees

LDGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 23.28% N/A
Management Fee 0.55% 0.00% 1.50% 33.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 1.02% 10.88%

Sales Fees

LDGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LDGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

LDGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 464.00% N/A

LDGOX - Distributions

Dividend Yield Analysis

LDGOX Category Low Category High LDGOX % Rank
Dividend Yield 0.00% 0.00% 17.68% 47.48%

Dividend Distribution Analysis

LDGOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

LDGOX Category Low Category High LDGOX % Rank
Net Income Ratio N/A -8.87% 2.43% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LDGOX - Fund Manager Analysis

Managers

Jeffrey Rabinowitz


Start Date

Tenure

Tenure Rank

Oct 14, 2019

1.05

1.1%

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
0.01 52.87 7.72 0.83
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