LFGAX: Lord Abbett Focused Growth A

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LFGAX Lord Abbett Focused Growth A


Profile

LFGAX - Profile

Vitals

  • YTD Return 52.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $26 M
  • Holdings in Top 10 47.1%

52 WEEK LOW AND HIGH

$26.52
$13.86
$28.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.09%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 130.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,500
  • IRA $1,500

Fund Classification


Distributions

  • YTD Total Return 52.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lord Abbett Focused Growth Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Jan 31, 2019
  • Shares Outstanding
    N/A
  • Share Class
    A
  • 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 in all market capitalization ranges. Under normal conditions, it invests at least 50% of its net assets in companies having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell 1000® Index. The fund is non-diversified.


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Categories

Performance

LFGAX - Performance

Return Ranking - Trailing

Period LFGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 52.9% -91.6% 82.7% 2.44%
1 Yr 67.6% -92.0% 101.3% 1.39%
3 Yr N/A* -59.0% 38.8% N/A
5 Yr N/A* -41.4% 32.7% N/A
10 Yr N/A* -18.4% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period LFGAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.9% 49.9% N/A
2018 N/A -65.5% 10.6% N/A
2017 N/A -46.3% 52.2% 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 LFGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 52.9% -91.6% 82.7% 2.44%
1 Yr 67.6% -92.0% 101.3% 1.39%
3 Yr N/A* -57.9% 38.8% N/A
5 Yr N/A* -38.8% 32.7% N/A
10 Yr N/A* -16.9% 21.5% N/A

* Annualized

Total Return Ranking - Calendar

Period LFGAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.9% 49.9% N/A
2018 N/A -65.5% 16.5% N/A
2017 N/A -28.2% 52.2% N/A
2016 N/A -56.6% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


Holdings

LFGAX - Holdings

Concentration Analysis

LFGAX Category Low Category High LFGAX % Rank
Net Assets 26 M 818 K 235 B 94.02%
Number of Holdings 33 1 2263 88.94%
Net Assets in Top 10 9.8 M 399 K 71.6 B 94.32%
Weighting of Top 10 47.13% 13.5% 100.0% 37.95%

Top 10 Holdings

  1. Amazon.com Inc 7.30%
  2. Microsoft Corp 6.95%
  3. Apple Inc 6.22%
  4. Alphabet Inc A 5.01%
  5. Advanced Micro Devices Inc 4.18%
  6. Nvidia 3.68%
  7. PayPal Holdings Inc 3.61%
  8. Redfin Corp 3.47%
  9. Square Inc A 3.46%
  10. Five9 Inc 3.24%

Asset Allocation

Weighting Return Low Return High LFGAX % Rank
Stocks
100.00% 60.93% 103.32% 7.12%
Preferred Stocks
0.00% 0.00% 2.55% 81.74%
Other
0.00% -1.64% 4.98% 81.52%
Convertible Bonds
0.00% 0.00% 6.70% 80.30%
Cash
0.00% -3.33% 39.07% 96.67%
Bonds
0.00% -0.48% 13.73% 80.76%

Stock Sector Breakdown

Weighting Return Low Return High LFGAX % Rank
Technology
42.54% 4.67% 54.73% 2.65%
Consumer Cyclical
16.25% 0.00% 44.53% 43.56%
Healthcare
13.02% 0.00% 60.93% 76.59%
Communication Services
12.89% 0.00% 34.83% 46.06%
Financial Services
6.72% 0.00% 41.40% 84.17%
Real Estate
3.61% 0.00% 22.16% 18.11%
Consumer Defense
3.15% 0.00% 19.15% 59.24%
Industrials
1.82% 0.00% 24.88% 90.15%
Utilities
0.00% 0.00% 11.79% 86.29%
Energy
0.00% 0.00% 7.94% 87.50%
Basic Materials
0.00% 0.00% 13.33% 94.47%

Stock Geographic Breakdown

Weighting Return Low Return High LFGAX % Rank
US
95.66% 60.93% 100.05% 37.20%
Non US
4.34% 0.00% 18.83% 48.41%

Expenses

LFGAX - Expenses

Operational Fees

LFGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.09% 0.01% 24.73% 2.89%
Management Fee 0.65% 0.00% 1.40% 54.01%
12b-1 Fee 0.25% 0.00% 1.00% 51.25%
Administrative Fee 0.04% 0.01% 1.02% 15.73%

Sales Fees

LFGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.50% 8.50% 37.17%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LFGAX 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.

LFGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 130.00% 0.00% 464.00% 93.54%

Distributions

LFGAX - Distributions

Dividend Yield Analysis

LFGAX Category Low Category High LFGAX % Rank
Dividend Yield 0.00% 0.00% 20.05% 80.42%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LFGAX Category Low Category High LFGAX % Rank
Net Income Ratio -0.83% -8.87% 2.43% 90.40%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

LFGAX - Fund Manager Analysis

Managers

F. O’Halloran


Start Date

Tenure

Tenure Rank

Jan 31, 2019

1.58

1.6%

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

Jan 31, 2019

1.58

1.6%

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

Jan 31, 2019

1.58

1.6%

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
0.02 37.28 8.3 1.34